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
$4.84B
$10 Million 0.22% of portfolio
58,404
Q1 2025 Reduced 27.47%
$44.9B
$9.64 Million 0.21% of portfolio
133,325
Q1 2025 Reduced 19.42%
$67B
$9.61 Million 0.21% of portfolio
74,942
Q1 2025 Reduced 19.28%
$17.1B
$9.07 Million 0.2% of portfolio
71,754
Q1 2025 Reduced 21.61%
$92.8B
$9.21 Million 0.2% of portfolio
207,871
Q1 2025 Reduced 19.01%
$22.7B
$8.41 Million 0.19% of portfolio
206,701
Q1 2025 Reduced 21.62%
$36.5B
$8.61 Million 0.19% of portfolio
279,683
Q1 2025 Reduced 19.54%
$25.3B
$8.27 Million 0.18% of portfolio
51,723
Q1 2025 Reduced 19.71%
$48.4B
$8.01 Million 0.18% of portfolio
191,605
Q1 2025 Reduced 19.49%
$175B
$7.62 Million 0.17% of portfolio
49,631
Q1 2025 Added 8.77%
$38.4B
$7.3 Million 0.16% of portfolio
166,035
Q1 2025 Reduced 18.78%
$21.4B
$6.73 Million 0.15% of portfolio
179,847
Q1 2025 Reduced 19.9%
$26.5B
$6.48 Million 0.14% of portfolio
465,892
Q1 2025 Reduced 19.96%
$19.1B
$6.25 Million 0.14% of portfolio
246,291
Q1 2025 Reduced 19.98%
$5.88B
$6.51 Million 0.14% of portfolio
104,946
Q1 2025 Reduced 2.59%
$715M
$4.96 Million 0.11% of portfolio
573,722
Q1 2025 Reduced 21.6%
$921M
$3.25 Million 0.07% of portfolio
121,616
Q1 2025 Reduced 48.96%
$990M
$2 Million 0.04% of portfolio
240,866
Q1 2025 Reduced 19.78%
$42.1B
$758,000 0.02% of portfolio
10,001
Q1 2025 Reduced 7.9%
$55.3B
$724,000 0.02% of portfolio
1,496
Q1 2025 Reduced 9.22%
$15.3B
$482,000 0.01% of portfolio
3,988
Q1 2025 Reduced 12.62%
$47.2B
$463,000 0.01% of portfolio
6,400
Q1 2025 Reduced 15.94%
$31.6B
$558,000 0.01% of portfolio
4,023
Q1 2025 Reduced 8.94%
$29.6B
$677,000 0.01% of portfolio
4,619
Q1 2025 Reduced 12.98%
$36.3B
$630,000 0.01% of portfolio
7,047
Q1 2025 Reduced 8.41%
$15.5B
$328,000 0.01% of portfolio
1,163
Q1 2025 Reduced 12.75%
$13.6B
$327,000 0.01% of portfolio
3,962
Q1 2025 Reduced 12.27%
$34.6B
$367,000 0.01% of portfolio
3,142
Q1 2025 Reduced 19.21%
$6.99B
$524,000 0.01% of portfolio
3,122
Q1 2025 Reduced 6.13%
$9.76B
$395,000 0.01% of portfolio
3,640
Q1 2025 Reduced 13.91%
$32.7B
$364,000 0.01% of portfolio
4,211
Q1 2025 New
$1.8B
$353,000 0.01% of portfolio
3,577
Q1 2025 Reduced 20.42%
$21.4B
$325,000 0.01% of portfolio
3,540
Q1 2025 Reduced 6.1%
$13.8B
$376,000 0.01% of portfolio
2,079
Q1 2025 Reduced 13.66%
$10.9B
$333,000 0.01% of portfolio
17,325
Q1 2025 Reduced 6.13%
$25.9B
$441,000 0.01% of portfolio
6,039
Q1 2025 Reduced 14.23%
$11.7B
$408,000 0.01% of portfolio
4,668
Q1 2025 Reduced 8.09%
$29.1B
$410,000 0.01% of portfolio
2,742
Q1 2025 Reduced 13.04%
$106B
$608,000 0.01% of portfolio
5,260
Q1 2025 Reduced 9.14%
$16.8B
$528,000 0.01% of portfolio
12,129
Q1 2025 Reduced 11.59%
$33.2B
$441,000 0.01% of portfolio
761
Q1 2025 Reduced 14.49%
$82.8B
$387,000 0.01% of portfolio
1,524
Q1 2025 Reduced 12.26%
$99.3B
$641,000 0.01% of portfolio
4,588
Q1 2025 Reduced 6.12%
$2.79B
$416,000 0.01% of portfolio
10,664
Q1 2025 Reduced 6.12%
$30.6B
$246,000 0.01% of portfolio
2,682
Q1 2025 Added 13.64%
$1.88B
$328,000 0.01% of portfolio
11,214
Q1 2025 Reduced 12.32%
$3.3B
$54,000 0.0% of portfolio
1,978
Q1 2025 Added 147.25%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.62%
$53B
$151,000 0.0% of portfolio
3,679
Q1 2025 Added 13.55%

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
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