Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $4.81 Billion
  • Q1 2024

Guinness Asset Management LTD has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.81 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $263M, Abb Vie Inc. with a value of $226M, Broadcom Inc. with a value of $224M, Emerson Electric CO with a value of $198M, and Arthur J. Gallagher & Co. with a value of $190M.

Examining the 13F form we can see an increase of $234M in the current position value, from $4.57B to 4.81B.

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 $4.81 Billion
Technology: $1.46 Billion
Financial Services: $882 Million
Industrials: $791 Million
Consumer Defensive: $649 Million
Healthcare: $443 Million
Energy: $289 Million
Consumer Cyclical: $113 Million
Communication Services: $108 Million
Other: $72.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$263 Million 5.47% of portfolio
624,684
Q1 2024 Added 0.19%
$285B
$226 Million 4.71% of portfolio
1,243,576
Q1 2024 Reduced 1.37%
$538B
$224 Million 4.67% of portfolio
169,238
Q1 2024 Reduced 1.12%
$66.3B
$198 Million 4.11% of portfolio
1,742,234
Q1 2024 Reduced 1.37%
$53.3B
$190 Million 3.96% of portfolio
761,533
Q1 2024 Reduced 1.37%
$56.8B
$190 Million 3.95% of portfolio
2,211,891
Q1 2024 Reduced 1.16%
$177B
$189 Million 3.92% of portfolio
1,082,891
Q1 2024 Reduced 1.37%
$73B
$185 Million 3.86% of portfolio
861,580
Q1 2024 Reduced 1.37%
$390B
$183 Million 3.81% of portfolio
1,129,993
Q1 2024 Reduced 1.37%
$41.3B
$175 Million 3.64% of portfolio
1,763,399
Q1 2024 Reduced 1.37%
$191B
$173 Million 3.6% of portfolio
3,466,770
Q1 2024 Reduced 1.37%
$116B
$173 Million 3.6% of portfolio
207,620
Q1 2024 Reduced 1.41%
$43.3B
$165 Million 3.44% of portfolio
1,345,820
Q1 2024 Reduced 1.37%
$93.9B
$163 Million 3.39% of portfolio
2,329,058
Q1 2024 Reduced 1.37%
$238B
$160 Million 3.32% of portfolio
913,245
Q1 2024 Reduced 1.37%
$74.6B
$158 Million 3.28% of portfolio
587,283
Q1 2024 Reduced 1.37%
$272B
$142 Million 2.96% of portfolio
2,326,295
Q1 2024 Reduced 1.37%
$783B
$64.2 Million 1.34% of portfolio
471,740
Q1 2024 Added 4.92%
$2.73T
$48.6 Million 1.01% of portfolio
53,799
Q1 2024 Reduced 28.8%
$127B
$47.1 Million 0.98% of portfolio
48,453
Q1 2024 Added 9.2%
$108B
$45.9 Million 0.95% of portfolio
65,683
Q1 2024 Added 8.91%
$1.05T
$45.8 Million 0.95% of portfolio
94,253
Q1 2024 Added 9.21%
$20.9B
$44.1 Million 0.92% of portfolio
106,331
Q1 2024 Reduced 27.95%
$185B
$44.1 Million 0.92% of portfolio
213,955
Q1 2024 Added 9.22%
$157B
$43.2 Million 0.9% of portfolio
676,487
Q1 2024 Reduced 17.67%
$78.7B
$43.3 Million 0.9% of portfolio
375,513
Q1 2024 Added 9.23%
$234B
$41.5 Million 0.86% of portfolio
137,639
Q1 2024 Added 9.22%
$162B
$39 Million 0.81% of portfolio
60,064
Q1 2024 Added 9.21%
$426B
$38.9 Million 0.81% of portfolio
80,862
Q1 2024 Added 9.21%
$445B
$35.1 Million 0.73% of portfolio
125,905
Q1 2024 Added 9.22%
$56.5B
$35.2 Million 0.73% of portfolio
62,686
Q1 2024 Added 9.2%
$29B
$34.7 Million 0.72% of portfolio
205,846
Q1 2024 Reduced 17.67%
$4.85B
$34.1 Million 0.71% of portfolio
368,106
Q1 2024 Reduced 37.19%
$74.8B
$33.5 Million 0.7% of portfolio
243,713
Q1 2024 Added 9.23%
$187B
$32.3 Million 0.67% of portfolio
129,289
Q1 2024 Added 9.22%
$6.09B
$32.4 Million 0.67% of portfolio
125,078
Q1 2024 Reduced 14.96%
$1.03T
$31.6 Million 0.66% of portfolio
209,097
Q1 2024 Added 9.23%
$1.8T
$30.9 Million 0.64% of portfolio
171,292
Q1 2024 Added 9.23%
$72.8B
$30.3 Million 0.63% of portfolio
451,630
Q1 2024 Added 32.8%
$4.22B
$29.3 Million 0.61% of portfolio
442,261
Q1 2024 Reduced 17.66%
$223B
$28.6 Million 0.6% of portfolio
49,255
Q1 2024 Added 9.2%
$31.6B
$27.6 Million 0.57% of portfolio
375,369
Q1 2024 Reduced 38.7%
$1.79B
$26.4 Million 0.55% of portfolio
458,233
Q1 2024 Reduced 23.03%
$3.09T
$25.9 Million 0.54% of portfolio
151,226
Q1 2024 Added 9.23%
$489B
$25 Million 0.52% of portfolio
215,259
Q1 2024 Reduced 6.35%
$207B
$24.8 Million 0.51% of portfolio
49,060
Q1 2024 Added 9.21%
$120B
$22.8 Million 0.47% of portfolio
242,743
Q1 2024 Added 35.64%
$176B
$21.9 Million 0.46% of portfolio
505,183
Q1 2024 Added 6.36%
$148B
$21.9 Million 0.46% of portfolio
171,982
Q1 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $4.81 Billion
  • Prior Value $4.57 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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