Guinness Asset Management Ltd
Holdings in AFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $253,748,251 | 2,301,154 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $265,059,967 | 2,372,963 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $250,202,162 | 2,372,484 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $220,927,636 | 1,986,938 | Shares | Sole | 2025-06-17 |
| 2024-12-31 | $247,743,454 | 2,395,045 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $254,493,135 | 2,276,325 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $195,860,045 | 2,193,036 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $189,912,961 | 2,211,891 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $184,621,717 | 2,237,839 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $171,631,496 | 2,236,241 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $152,635,987 | 2,186,762 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $130,235,297 | 2,018,526 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $129,888,461 | 1,805,511 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $119,791,199 | 2,131,516 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $94,506,240 | 1,708,047 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $100,523,349 | 1,561,164 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $87,680,759 | 1,501,640 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $59,031,073 | 1,132,382 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $60,760,827 | 1,132,330 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $64,542,586 | 1,261,090 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $56,116,248 | 1,261,890 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $30,782,997 | 846,850 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $30,512,005 | 846,850 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $28,845,488 | 842,450 | Shares | Sole | 2020-04-30 |