Guinness Asset Management LTD

Position in MDLZ — Mondelez International, Inc.

CIK 1409661 LONDON, X0

Position in MDLZ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$188,731,399

-$11,120,199 QoQ

Shares Held

3,262,991

-5.9% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

3.18%

of 13F equity value

Holder Rank

#48

of 1,897 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Guinness Asset Management LTD holds $188,731,399 across 1 Confectioners name. MDLZ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MDLZ	Mondelez International, Inc. This page	3,262,991	$188,731,399

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,731,399	3,262,991	-5.9%	Shares	Sole	2026-07-29
2026-03-31	$199,851,598	3,467,238	-6.2%	Shares	Sole	2026-04-21
2025-12-31	$198,887,423	3,694,732	-3.1%	Shares	Sole	2026-02-09
2025-09-30	$238,233,218	3,813,562	+25.9%	Shares	Sole	2025-11-05
2025-06-30	$204,319,056	3,029,642	+1.5%	Shares	Sole	2025-08-01
2025-03-31	$202,562,986	2,985,453	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$183,096,999	3,065,411	+5.2%	Shares	Sole	2025-01-16
2024-09-30	$214,591,427	2,912,874	+4.6%	Shares	Sole	2024-10-10
2024-06-30	$182,273,762	2,785,357	+19.6%	Shares	Sole	2024-07-11
2024-03-31	$163,034,060	2,329,058	-1.4%	Shares	Sole	2024-04-11
2023-12-31	$171,035,694	2,361,393	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$163,743,609	2,359,418	+2.8%	Shares	Sole	2023-11-06
2023-06-30	$167,429,758	2,295,445	+8.8%	Shares	Sole	2023-07-24
2023-03-31	$147,041,083	2,109,023	+10.9%	Shares	Sole	2023-04-10
2022-12-31	$126,790,761	1,902,337	+12.7%	Shares	Sole	2023-02-02
2022-09-30	$92,512,794	1,687,266	+672117.5%	Shares	Sole	2022-10-24
2020-06-30	$12,833	251	0.0%	Shares	Sole	2020-07-28
2020-03-31	$12,570	251	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.