Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024

Guinness Asset Management LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.02 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $264M, Cisco Systems, Inc. with a value of $263M, Aflac Inc with a value of $248M, Cme Group Inc. with a value of $240M, and Arthur J. Gallagher & Co. with a value of $239M.

Examining the 13F form we can see an decrease of $248M in the current position value, from $5.27B to 5.02B.

Guinness Asset Management LTD is based out at London, X0

Below you can find more details about Guinness Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.02 Billion
Technology: $1.44 Billion
Industrials: $1 Billion
Financial Services: $868 Million
Consumer Defensive: $781 Million
Healthcare: $495 Million
Energy: $181 Million
Communication Services: $138 Million
Consumer Cyclical: $70.3 Million
Other: $42.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$264 Million 5.26% of portfolio
1,139,761
Q4 2024 Reduced 14.43%
$253B
$263 Million 5.24% of portfolio
4,441,557
Q4 2024 Added 5.24%
$70.3B
$248 Million 4.93% of portfolio
2,395,045
Q4 2024 Added 5.22%
$95.4B
$240 Million 4.79% of portfolio
1,035,213
Q4 2024 Added 5.24%
$72.6B
$239 Million 4.75% of portfolio
841,026
Q4 2024 Added 5.23%
$64.8B
$238 Million 4.75% of portfolio
1,924,171
Q4 2024 Added 5.23%
$2.8T
$234 Million 4.65% of portfolio
554,292
Q4 2024 Added 6.01%
$55.6B
$231 Million 4.61% of portfolio
1,649,758
Q4 2024 Added 5.24%
$370B
$217 Million 4.32% of portfolio
1,220,377
Q4 2024 Added 5.22%
$76.2B
$214 Million 4.27% of portfolio
844,926
Q4 2024 Added 5.24%
$404B
$209 Million 4.17% of portfolio
1,247,990
Q4 2024 Added 5.23%
$434B
$202 Million 4.01% of portfolio
1,393,460
Q4 2024 Added 5.24%
$310B
$201 Million 3.99% of portfolio
3,222,386
Q4 2024 Added 5.24%
$177B
$198 Million 3.95% of portfolio
1,018,305
Q4 2024 Added 5.24%
$207B
$188 Million 3.74% of portfolio
1,236,788
Q4 2024 Added 5.24%
$93B
$183 Million 3.65% of portfolio
3,065,411
Q4 2024 Added 5.24%
$861B
$75.5 Million 1.5% of portfolio
382,239
Q4 2024 Added 8.58%
$523B
$47.7 Million 0.95% of portfolio
90,678
Q4 2024 Added 9.92%
$270B
$47.5 Million 0.95% of portfolio
353,757
Q4 2024 Added 9.92%
$1.94T
$46.6 Million 0.93% of portfolio
212,327
Q4 2024 Added 9.92%
$39.5B
$45.8 Million 0.91% of portfolio
253,861
Q4 2024 New
$573B
$44.6 Million 0.89% of portfolio
141,193
Q4 2024 Added 9.92%
$922B
$44.4 Million 0.88% of portfolio
234,481
Q4 2024 Added 9.92%
$415B
$43.3 Million 0.86% of portfolio
48,572
Q4 2024 Reduced 15.5%
$39B
$42.9 Million 0.85% of portfolio
617,819
Q4 2024 Added 9.92%
$3.57T
$42.5 Million 0.85% of portfolio
169,584
Q4 2024 Added 9.92%
$1.3T
$42.3 Million 0.84% of portfolio
71,745
Q4 2024 Reduced 5.68%
$173B
$42.3 Million 0.84% of portfolio
67,354
Q4 2024 Added 9.91%
$268B
$42.3 Million 0.84% of portfolio
126,554
Q4 2024 Reduced 9.88%
$96.3B
$40.7 Million 0.81% of portfolio
273,299
Q4 2024 Added 9.92%
$149B
$37.5 Million 0.75% of portfolio
163,336
Q4 2024 Added 23.83%
$178B
$37.2 Million 0.74% of portfolio
83,593
Q4 2024 Added 27.67%
$195B
$37.3 Million 0.74% of portfolio
71,763
Q4 2024 Added 21.86%
$62.5B
$36.5 Million 0.73% of portfolio
70,298
Q4 2024 Added 9.91%
$96.3B
$35.8 Million 0.71% of portfolio
56,744
Q4 2024 Added 29.31%
$125B
$35.4 Million 0.7% of portfolio
217,678
Q4 2024 Added 27.72%
$17.8B
$25.1 Million 0.5% of portfolio
59,832
Q4 2024 Reduced 33.35%
$139B
$24.7 Million 0.49% of portfolio
344,522
Q4 2024 Reduced 24.14%
$4.69B
$21 Million 0.42% of portfolio
193,085
Q4 2024 Reduced 27.22%
$13.3B
$19.1 Million 0.38% of portfolio
112,242
Q4 2024 Reduced 27.4%
$3.95B
$18 Million 0.36% of portfolio
265,567
Q4 2024 Reduced 26.35%
$327B
$16.9 Million 0.34% of portfolio
116,571
Q4 2024 Reduced 13.28%
$17.6B
$16.6 Million 0.33% of portfolio
263,733
Q4 2024 Reduced 27.62%
$496B
$15.8 Million 0.32% of portfolio
147,299
Q4 2024 Reduced 20.78%
$13.5B
$16.1 Million 0.32% of portfolio
91,536
Q4 2024 Reduced 24.25%
$134B
$13.9 Million 0.28% of portfolio
139,674
Q4 2024 Reduced 13.1%
$4.91B
$14.1 Million 0.28% of portfolio
80,524
Q4 2024 Reduced 24.19%
$64.1B
$12.6 Million 0.25% of portfolio
460,034
Q4 2024 Reduced 13.1%
$52.8B
$12 Million 0.24% of portfolio
337,091
Q4 2024 Reduced 13.1%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $5.02 Billion
  • Prior Value $5.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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