Guinness Asset Management LTD
Top Portfolio Positions
143 positions ·
$5,814,222,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,068,620 | 122,830 | Shares | Sole | 2026-04-21 | |
| 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 | |
| 2025-03-31 | $9,642,064 | 133,325 | Shares | Sole | 2025-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||