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 NTES
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,624,729 | 69,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,611,485 | 69,817 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,489,774 | 70,514 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,807,748 | 87,521 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,111,150 | 86,741 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,104,556 | 74,331 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,315,987 | 80,371 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,910,701 | 74,181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,469,031 | 74,571 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,290,297 | 85,741 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,447,877 | 95,521 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,933,332 | 95,461 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,975,499 | 79,041 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,637,055 | 71,091 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,372,564 | 71,051 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,001,661 | 58,967 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,326,141 | 62,367 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $6,263,491 | 54,347 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,498,078 | 53,245 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,096,400 | 53,215 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $993,090 | 10,921 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,061,513 | 12,361 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $37,937 | 591 | Shares | Sole | 2020-04-30 | |
| No quarters match your search. | ||||||