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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.9B
$11.6 Million 0.23% of portfolio
94,227
Q4 2024 Reduced 13.1%
$75.2B
$11.4 Million 0.23% of portfolio
92,847
Q4 2024 Reduced 13.1%
$89.7B
$10.9 Million 0.22% of portfolio
256,654
Q4 2024 Reduced 13.1%
$35.6B
$10.7 Million 0.21% of portfolio
347,618
Q4 2024 Reduced 12.34%
$28.4B
$10.6 Million 0.21% of portfolio
64,422
Q4 2024 Reduced 13.1%
$44.2B
$10.2 Million 0.2% of portfolio
165,466
Q4 2024 Reduced 21.99%
$909M
$9.51 Million 0.19% of portfolio
238,271
Q4 2024 Reduced 30.0%
$418M
$9.11 Million 0.18% of portfolio
387,816
Q4 2024 Reduced 24.19%
$59.3B
$9.12 Million 0.18% of portfolio
237,982
Q4 2024 Reduced 13.1%
$26.9B
$8.82 Million 0.18% of portfolio
582,046
Q4 2024 Reduced 13.11%
$44B
$8.39 Million 0.17% of portfolio
204,428
Q4 2024 Reduced 13.1%
$23B
$8.37 Million 0.17% of portfolio
307,773
Q4 2024 Reduced 13.1%
$67.6B
$7.81 Million 0.16% of portfolio
87,521
Q4 2024 Added 0.9%
$593M
$8.14 Million 0.16% of portfolio
731,812
Q4 2024 Reduced 24.26%
$24.5B
$7.35 Million 0.15% of portfolio
224,541
Q4 2024 Reduced 13.1%
$8.43B
$7.4 Million 0.15% of portfolio
107,739
Q4 2024 Reduced 21.3%
$1.27B
$2.8 Million 0.06% of portfolio
300,241
Q4 2024 Reduced 13.07%
$99.1B
$842,000 0.02% of portfolio
4,887
Q4 2024 Added 41.04%
$32.9B
$755,000 0.02% of portfolio
7,694
Q4 2024 Added 65.93%
$37.3B
$839,000 0.02% of portfolio
10,859
Q4 2024 Added 65.94%
$51.7B
$877,000 0.02% of portfolio
1,648
Q4 2024 Added 56.95%
$25.2B
$939,000 0.02% of portfolio
5,308
Q4 2024 Added 50.28%
$99.4B
$856,000 0.02% of portfolio
5,789
Q4 2024 Added 24.82%
$900M
$1.03 Million 0.02% of portfolio
75,973
Q4 2024 Reduced 24.02%
$14.6B
$514,000 0.01% of portfolio
1,333
Q4 2024 Reduced 19.46%
$10.4B
$440,000 0.01% of portfolio
4,962
Q2 2024 Added 3.31%
$15.3B
$552,000 0.01% of portfolio
4,564
Q4 2024 Added 18.15%
$8.29B
$513,000 0.01% of portfolio
7,531
Q4 2024 Added 16.78%
$1.56B
$509,000 0.01% of portfolio
12,789
Q4 2024 Reduced 2.26%
$9.08B
$488,000 0.01% of portfolio
4,228
Q4 2024 Added 38.31%
$6.39B
$615,000 0.01% of portfolio
3,326
Q4 2024 Added 65.72%
$29.1M
$515,000 0.01% of portfolio
272,779
Q4 2024 Reduced 24.2%
$34.6B
$522,000 0.01% of portfolio
3,889
Q4 2024 Reduced 0.08%
$13B
$568,000 0.01% of portfolio
4,516
Q4 2024 Reduced 2.04%
$29.9B
$686,000 0.01% of portfolio
4,418
Q4 2024 Added 36.02%
$13.3B
$552,000 0.01% of portfolio
3,149
Q4 2024 Added 13.44%
$25.9B
$528,000 0.01% of portfolio
7,041
Q4 2024 Added 3.3%
$26.8B
$506,000 0.01% of portfolio
3,153
Q4 2024 Reduced 7.24%
$13B
$503,000 0.01% of portfolio
5,079
Q4 2024 Added 24.58%
$13.6B
$503,000 0.01% of portfolio
2,408
Q4 2024 Added 4.02%
$44.8B
$563,000 0.01% of portfolio
7,614
Q4 2024 Reduced 13.46%
$27.2B
$526,000 0.01% of portfolio
890
Q4 2024 Added 33.43%
$15.8B
$692,000 0.01% of portfolio
13,719
Q4 2024 Added 42.82%
$1.56B
$563,000 0.01% of portfolio
4,495
Q4 2024 Reduced 3.6%
$69.8B
$521,000 0.01% of portfolio
1,737
Q4 2024 Reduced 5.75%
$9.59B
$374,000 0.01% of portfolio
18,457
Q4 2024 Added 65.98%
$2.64B
$489,000 0.01% of portfolio
11,359
Q4 2024 Added 65.97%
$20.7B
$426,000 0.01% of portfolio
3,770
Q4 2024 Added 65.86%
$64.2B
$112,000 0.0% of portfolio
3,240
Q4 2024 Reduced 20.59%

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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