Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $6.28 Trillion
  • Q3 2025

Guinness Asset Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Trillion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $333B, Microsoft Corp with a value of $283B, Cme Group Inc. with a value of $278B, Medtronic PLC with a value of $276B, and Abb Vie Inc. with a value of $270B.

Examining the 13F form we can see an increase of $688B in the current position value, from $5.59T to 6.28T.

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 $6.28 Trillion
Technology: $1.59 Trillion
Industrials: $1.23 Trillion
Financial Services: $953 Billion
Consumer Defensive: $903 Billion
Healthcare: $880 Billion
Communication Services: $171 Billion
Energy: $136 Billion
Consumer Cyclical: $57.3 Billion
Other: $27.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.4B
$384 Million 0.01% of portfolio
4,978
Q3 2025 Reduced 8.22%
$103B
$758 Million 0.01% of portfolio
5,640
Q3 2025 Added 4.74%
$18.3B
$376 Million 0.01% of portfolio
7,678
Q3 2025 Added 36.79%
$11.7B
$402 Million 0.01% of portfolio
4,303
Q3 2025 Reduced 17.35%
$20.2B
$470 Million 0.01% of portfolio
1,756
Q3 2025 New
$42.8B
$907 Million 0.01% of portfolio
10,228
Q3 2025 Added 4.72%
$24.8B
$375 Million 0.01% of portfolio
1,824
Q3 2025 New
$45.2B
$385 Million 0.01% of portfolio
677
Q3 2025 Reduced 8.14%
$43.2B
$409 Million 0.01% of portfolio
461
Q3 2025 Reduced 19.55%
$19.3B
$792 Million 0.01% of portfolio
12,201
Q3 2025 Reduced 1.74%
$418B
$122 Million 0.0% of portfolio
680
Q3 2025 Added 20.78%
$71.5B
$71.1 Million 0.0% of portfolio
91
Q3 2025 New
$136B
$78.2 Million 0.0% of portfolio
331
Q3 2025 New
$10.4B
$77.1 Million 0.0% of portfolio
1,972
Q3 2025 New
$31.2B
$80.5 Million 0.0% of portfolio
1,164
Q3 2025 New
$35B
$80.4 Million 0.0% of portfolio
704
Q3 2025 New
$16.9B
$79.4 Million 0.0% of portfolio
1,189
Q3 2025 New
$3.02B
$78.7 Million 0.0% of portfolio
2,711
Q3 2025 Added 20.92%
$45.5B
$71.6 Million 0.0% of portfolio
421
Q3 2025 New
$114B
$77.2 Million 0.0% of portfolio
676
Q3 2025 New
Diversified Energy Company P
-
$106 Million 0.0% of portfolio
-
Q3 2025 New
$84B
$71.6 Million 0.0% of portfolio
368
Q3 2025 New
$21.3B
$73.3 Million 0.0% of portfolio
374
Q3 2025 New
$46.1B
$175 Million 0.0% of portfolio
4,910
Q3 2025 Added 27.24%
$96.4B
$76.8 Million 0.0% of portfolio
625
Q3 2025 New
$16.2B
$81.2 Million 0.0% of portfolio
2,452
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $6.28 Trillion
  • Prior Value $5.59 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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