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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4M
$515,000 0.01% of portfolio
272,779
Q4 2024 Reduced 24.2%

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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