Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

Guinness Asset Management LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $254M, Black Rock Inc. with a value of $238M, Broadcom Inc. with a value of $230M, Abb Vie Inc. with a value of $229M, and Arthur J. Gallagher & Co. with a value of $225M.

Examining the 13F form we can see an increase of $423M in the current position value, from $4.85B to 5.27B.

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 $5.27 Billion
Technology: $1.38 Billion
Financial Services: $1.1 Billion
Industrials: $938 Million
Consumer Defensive: $840 Million
Healthcare: $519 Million
Energy: $221 Million
Communication Services: $128 Million
Consumer Cyclical: $78.2 Million
Other: $66.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$16.9 Million 0.32% of portfolio
160,734
Q3 2024 Reduced 14.14%
$794M
$16.2 Million 0.31% of portfolio
966,208
Q3 2024 Reduced 8.45%
$1.32B
$15.8 Million 0.3% of portfolio
340,382
Q3 2024 Reduced 8.45%
$9.7B
$15.5 Million 0.29% of portfolio
136,896
Q3 2024 Reduced 5.33%
$38.6B
$14.9 Million 0.28% of portfolio
212,108
Q3 2024 Reduced 16.85%
$47.1B
$14.6 Million 0.28% of portfolio
108,432
Q3 2024 Reduced 14.14%
$50.4B
$14.3 Million 0.27% of portfolio
387,922
Q3 2024 Reduced 14.14%
$74.1B
$13.1 Million 0.25% of portfolio
106,843
Q3 2024 Reduced 14.14%
$37.2B
$13.2 Million 0.25% of portfolio
396,541
Q3 2024 Reduced 14.14%
$30.2B
$12.8 Million 0.24% of portfolio
74,132
Q3 2024 Reduced 14.14%
$87B
$12 Million 0.23% of portfolio
295,354
Q3 2024 Reduced 14.14%
$62.6B
$11.7 Million 0.22% of portfolio
529,404
Q3 2024 Reduced 14.14%
$55B
$11.5 Million 0.22% of portfolio
273,866
Q3 2024 Reduced 14.14%
$29.8B
$11.2 Million 0.21% of portfolio
669,837
Q3 2024 Reduced 14.15%
$25.1B
$10.3 Million 0.2% of portfolio
354,183
Q3 2024 Reduced 14.14%
$22.1B
$10.1 Million 0.19% of portfolio
258,398
Q3 2024 Reduced 14.14%
$57.9B
$8.11 Million 0.15% of portfolio
86,741
Q3 2024 Added 16.7%
$180B
$6.55 Million 0.12% of portfolio
38,520
Q3 2024 Reduced 2.93%
$1.42B
$3.83 Million 0.07% of portfolio
345,393
Q3 2024 Reduced 14.1%
$906M
$2.29 Million 0.04% of portfolio
99,990
Q3 2024 Reduced 8.44%
$69.7M
$1.64 Million 0.03% of portfolio
359,866
Q3 2024 Reduced 8.38%
$21.9B
$617,000 0.01% of portfolio
4,610
Q2 2024 Reduced 3.92%
$34.4B
$397,000 0.01% of portfolio
3,248
Q3 2024 Reduced 10.23%
$15.3B
$467,000 0.01% of portfolio
3,863
Q3 2024 Added 7.69%
$31B
$550,000 0.01% of portfolio
3,532
Q3 2024 Reduced 10.22%
$56.6B
$493,000 0.01% of portfolio
1,050
Q3 2024 Reduced 10.18%
$14.6B
$490,000 0.01% of portfolio
4,962
Q2 2024 Added 3.31%
$9.61B
$480,000 0.01% of portfolio
3,057
Q3 2024 New
$8.74B
$578,000 0.01% of portfolio
6,449
Q2 2024 Added 1.7%
$7.04B
$356,000 0.01% of portfolio
2,007
Q3 2024 Reduced 10.24%
$36.1B
$410,000 0.01% of portfolio
4,637
Q3 2024 Reduced 10.22%
$40.4B
$577,000 0.01% of portfolio
3,892
Q3 2024 Added 6.08%
$2.11B
$616,000 0.01% of portfolio
13,085
Q3 2024 Added 400.0%
$20.5B
$612,000 0.01% of portfolio
1,655
Q3 2024 Added 5.89%
$36.6B
$616,000 0.01% of portfolio
1,605
Q3 2024 Reduced 16.32%
$12.4B
$490,000 0.01% of portfolio
2,776
Q3 2024 Added 6.65%
$27.1B
$537,000 0.01% of portfolio
6,816
Q3 2024 Added 6.14%
$29.5B
$539,000 0.01% of portfolio
3,399
Q3 2024 Added 6.52%
$130B
$605,000 0.01% of portfolio
4,638
Q3 2024 Reduced 10.24%
$15.3B
$458,000 0.01% of portfolio
4,077
Q2 2024 Reduced 6.38%
$45.5B
$580,000 0.01% of portfolio
8,798
Q3 2024 Added 45.16%
$29.6B
$616,000 0.01% of portfolio
667
Q3 2024 Reduced 14.71%
$37.7B
$477,000 0.01% of portfolio
6,544
Q3 2024 Reduced 10.23%
$19B
$413,000 0.01% of portfolio
9,606
Q3 2024 Reduced 10.24%
$2.02B
$619,000 0.01% of portfolio
4,663
Q3 2024 Reduced 6.76%
$2.82B
$296,000 0.01% of portfolio
6,844
Q3 2024 Reduced 10.24%
$15.8B
$496,000 0.01% of portfolio
2,315
Q3 2024 Added 6.68%
$124B
$530,000 0.01% of portfolio
3,465
Q3 2024 Reduced 10.23%
$84.5B
$499,000 0.01% of portfolio
1,843
Q2 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $5.27 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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