Guinness Asset Management Ltd
Top Portfolio Positions
139 positions ·
$5,921,461,053 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
867,952 | $300,398,187 | 5.07% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,340,786 | $277,475,662 | 4.69% |
| MDT |
Medtronic plc
Healthcare
|
2,857,234 | $274,465,898 | 4.64% |
| CME |
Cme Group Inc.
Financial Services
|
990,979 | $270,616,545 | 4.57% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,173,180 | $268,059,898 | 4.53% |
| MSFT |
Microsoft Corp
Technology
|
535,489 | $258,973,190 | 4.37% |
| AFL |
Aflac Inc
Financial Services
|
2,301,154 | $253,748,251 | 4.29% |
| EMR |
Emerson Electric Co
Industrials
|
1,849,248 | $245,432,194 | 4.14% |
| CSCO |
Cisco Systems, Inc.
Technology
|
3,061,401 | $235,819,719 | 3.98% |
| BLK |
BlackRock, Inc.
Financial Services
|
210,823 | $225,652,289 | 3.81% |
Portfolio Trend
Holdings in IMO
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,653,798 | 88,678 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,968,378 | 98,836 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,549,442 | 120,149 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $10,192,705 | 165,466 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,943,008 | 212,108 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $17,410,165 | 255,094 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $17,911,721 | 259,102 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $15,758,876 | 275,553 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,483,097 | 300,099 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,304,155 | 299,143 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $17,631,070 | 347,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,637,591 | 382,388 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,535,530 | 359,037 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $17,885,264 | 379,649 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $24,602,562 | 509,159 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,709,522 | 407,466 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,786,134 | 341,766 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $10,091,766 | 331,966 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,904,985 | 285,566 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,181,221 | 272,266 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,483,397 | 374,866 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,963,634 | 371,566 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,903,544 | 346,366 | Shares | Sole | 2020-04-30 | |
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