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 NTES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,661,245 | 77,374 | Shares | Sole | 2026-04-21 | |
| 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 | |
| 2025-03-31 | $9,787,897 | 95,102 | Shares | Sole | 2025-05-13 | |
| 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 13F history on record for this holder in this stock. | ||||||