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 ITRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,451,481 | 94,293 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,677,209 | 93,444 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,238,799 | 90,228 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,968,582 | 98,523 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,372,652 | 137,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,965,169 | 193,085 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $28,334,984 | 265,284 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,676,035 | 289,774 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $34,057,167 | 368,106 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $44,251,955 | 586,041 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,521,670 | 635,881 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,983,045 | 623,898 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $38,005,208 | 685,396 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $30,950,847 | 611,073 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,206,526 | 551,093 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $25,557,287 | 517,040 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $26,662,032 | 506,113 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $27,109,938 | 395,650 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,269,253 | 294,450 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $23,760,247 | 237,650 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,909,987 | 190,750 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $12,596,465 | 131,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,361,959 | 55,350 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $619,437 | 9,350 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $156,324 | 2,800 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||