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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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