Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $4.54 Billion
  • Q1 2025

Guinness Asset Management LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.54 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $283M, Cme Group Inc. with a value of $267M, Abb Vie Inc. with a value of $249M, Paychex Inc with a value of $248M, and Johnson & Johnson with a value of $225M.

Examining the 13F form we can see an decrease of $481M in the current position value, from $5.02B to 4.54B.

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 $4.54 Billion
Technology: $1.06 Billion
Industrials: $984 Million
Consumer Defensive: $815 Million
Financial Services: $750 Million
Healthcare: $549 Million
Energy: $154 Million
Communication Services: $139 Million
Consumer Cyclical: $56 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.9B
$283 Million 6.23% of portfolio
819,048
Q1 2025 Reduced 2.61%
$96.5B
$267 Million 5.89% of portfolio
1,008,210
Q1 2025 Reduced 2.61%
$334B
$249 Million 5.48% of portfolio
1,188,450
Q1 2025 Reduced 2.62%
$56.6B
$248 Million 5.46% of portfolio
1,606,726
Q1 2025 Reduced 2.61%
$406B
$225 Million 4.96% of portfolio
1,357,113
Q1 2025 Reduced 2.61%
$310B
$225 Million 4.95% of portfolio
3,138,333
Q1 2025 Reduced 2.61%
$385B
$207 Million 4.56% of portfolio
1,215,379
Q1 2025 Reduced 2.61%
$74.3B
$205 Million 4.52% of portfolio
1,873,860
Q1 2025 Reduced 2.61%
$3.52T
$205 Million 4.52% of portfolio
547,320
Q1 2025 Reduced 1.26%
$76B
$204 Million 4.49% of portfolio
822,888
Q1 2025 Reduced 2.61%
$91.4B
$203 Million 4.46% of portfolio
2,985,453
Q1 2025 Reduced 2.61%
$39.7B
$196 Million 4.31% of portfolio
1,896,917
Q1 2025 Reduced 2.61%
$177B
$193 Million 4.25% of portfolio
991,744
Q1 2025 Reduced 2.61%
$98.9B
$187 Million 4.11% of portfolio
1,114,242
Q1 2025 Reduced 2.24%
$179B
$181 Million 3.98% of portfolio
1,204,528
Q1 2025 Reduced 2.61%
$1.07T
$65.4 Million 1.44% of portfolio
394,273
Q1 2025 Added 3.15%
$557B
$52.3 Million 1.15% of portfolio
95,465
Q1 2025 Added 5.28%
$599B
$52.1 Million 1.15% of portfolio
148,649
Q1 2025 Added 5.28%
$98.3B
$49.6 Million 1.09% of portfolio
287,735
Q1 2025 Added 5.28%
$545B
$47.7 Million 1.05% of portfolio
51,136
Q1 2025 Added 5.28%
$41B
$46 Million 1.01% of portfolio
267,270
Q1 2025 Added 5.28%
$1.5T
$43.5 Million 0.96% of portfolio
75,532
Q1 2025 Added 5.28%
$215B
$43.5 Million 0.96% of portfolio
70,908
Q1 2025 Added 5.28%
$60.8B
$43.6 Million 0.96% of portfolio
74,008
Q1 2025 Added 5.28%
$2.21T
$42.5 Million 0.94% of portfolio
223,542
Q1 2025 Added 5.28%
$355B
$40.4 Million 0.89% of portfolio
372,448
Q1 2025 Added 5.28%
$118B
$40.6 Million 0.89% of portfolio
59,738
Q1 2025 Added 5.28%
$3.24T
$39.7 Million 0.87% of portfolio
178,541
Q1 2025 Added 5.28%
$64.8B
$39.3 Million 0.87% of portfolio
353,351
Q1 2025 Reduced 85.25%
$993B
$38.2 Million 0.84% of portfolio
246,867
Q1 2025 Added 5.28%
$160B
$37.6 Million 0.83% of portfolio
75,551
Q1 2025 Added 5.28%
$272B
$35.8 Million 0.79% of portfolio
133,235
Q1 2025 Added 5.28%
$145B
$35.3 Million 0.78% of portfolio
171,960
Q1 2025 Added 5.28%
$194B
$33.8 Million 0.74% of portfolio
88,006
Q1 2025 Added 5.28%
$271B
$33.3 Million 0.73% of portfolio
539,105
Q1 2025 Reduced 87.86%
$146B
$33.3 Million 0.73% of portfolio
229,266
Q1 2025 Added 5.32%
$141B
$19 Million 0.42% of portfolio
268,485
Q1 2025 Reduced 22.07%
$20.9B
$15.9 Million 0.35% of portfolio
47,927
Q1 2025 Reduced 19.9%
$276B
$15 Million 0.33% of portfolio
89,753
Q1 2025 Reduced 23.01%
$5.39B
$14.4 Million 0.32% of portfolio
137,196
Q1 2025 Reduced 28.95%
$437B
$14.1 Million 0.31% of portfolio
118,590
Q1 2025 Reduced 19.49%
$4.2B
$13.8 Million 0.3% of portfolio
194,698
Q1 2025 Reduced 26.69%
$112B
$11.8 Million 0.26% of portfolio
112,326
Q1 2025 Reduced 19.58%
$19.6B
$10.3 Million 0.23% of portfolio
30,300
Q1 2025 New
$61.9B
$10.7 Million 0.23% of portfolio
373,936
Q1 2025 Reduced 18.72%
$50.5B
$10.5 Million 0.23% of portfolio
272,114
Q1 2025 Reduced 19.28%
$12.7B
$9.89 Million 0.22% of portfolio
69,274
Q1 2025 Reduced 38.28%
$85.5B
$9.79 Million 0.22% of portfolio
95,102
Q1 2025 Added 8.66%
$49.4B
$10 Million 0.22% of portfolio
75,804
Q1 2025 Reduced 19.55%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $4.54 Billion
  • Prior Value $5.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Guinness Asset Management LTD Portfolio

Follow Guinness Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email