Guinness Asset Management LTD

CIK

1409661

City

LONDON

State / Country

Stock

Top Portfolio Positions

143 positions · $5,814,222,411 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
JNJ	Johnson & Johnson Healthcare	1,093,924	$267,398,782	4.60%
AVGO	Broadcom Inc. Technology	827,001	$255,965,079	4.40%
ABBV	AbbVie Inc. Healthcare	1,101,015	$239,459,752	4.12%
AFL	Aflac Inc Financial Services	2,159,078	$236,872,447	4.07%
CME	Cme Group Inc. Financial Services	801,170	$236,625,559	4.07%
MDT	Medtronic plc Healthcare	2,716,852	$235,415,225	4.05%
MSFT	Microsoft Corp Technology	614,520	$227,476,868	3.91%
EMR	Emerson Electric Co Industrials	1,735,563	$227,393,464	3.91%
TXN	Texas Instruments Inc Technology	1,157,962	$224,806,742	3.87%
PEP	Pepsico Inc Consumer Defensive	1,442,891	$224,066,543	3.85%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,943,501	297,624	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$1,347,134	214,854	+2.4%	Shares	Sole	2026-02-09
2025-09-30	$1,376,084	209,769	-3.5%	Shares	Sole	2025-11-05
2025-06-30	$1,356,850	217,444	-9.7%	Shares	Sole	2025-08-01
2025-03-31	$2,001,596	240,866	-19.8%	Shares	Sole	2025-05-13
2024-12-31	$2,798,246	300,241	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$3,833,862	345,393	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$4,801,050	402,098	0.0%	Shares	Sole	2024-07-11
2024-03-31	$4,358,742	402,098	-5.5%	Shares	Sole	2024-04-11
2023-12-31	$4,374,345	425,520	-31.5%	Shares	Sole	2024-02-12
2023-09-30	$6,940,166	621,322	-2.4%	Shares	Sole	2023-11-06
2023-06-30	$4,696,358	636,363	-8.3%	Shares	Sole	2023-07-24
2023-03-31	$5,368,448	693,598	-9.3%	Shares	Sole	2023-04-10
2022-12-31	$5,641,109	764,378	+9.7%	Shares	Sole	2023-02-02
2022-09-30	$2,689,300	696,710	-2.8%	Shares	Sole	2022-10-24
2022-06-30	$2,223,022	717,104	+7.4%	Shares	Sole	2022-09-06
2022-03-31	$3,190,401	667,448	+37.0%	Shares	Sole	2022-04-13
2021-12-31	$1,520,048	487,195	+22.7%	Shares	Sole	2022-01-19
2021-09-30	$1,540,728	397,095	0.0%	Shares	Sole	2021-12-07
2021-06-30	$2,267,412	397,095	+26.1%	Shares	Sole	2021-08-03
2021-03-31	$1,589,714	314,795	+2.5%	Shares	Sole	2021-04-21
2020-12-31	$1,290,219	307,195	-2.2%	Shares	Sole	2021-01-25
2020-09-30	$757,209	314,195	0.0%	Shares	Sole	2020-10-27
2020-06-30	$1,090,256	314,195	0.0%	Shares	Sole	2020-07-28
2020-03-31	$515,279	314,195	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.