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
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.28%
$322B
$65,000 0.0% of portfolio
497
Q1 2025 Added 30.79%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.04%

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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