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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,134,814 | 108,424 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,869,891 | 107,449 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,834,841 | 133,349 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,196,377 | 145,611 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,778,777 | 194,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,984,197 | 265,567 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,742,178 | 360,569 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,239,475 | 393,856 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $29,273,255 | 442,261 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $40,709,916 | 537,141 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,243,731 | 518,360 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $39,449,698 | 490,302 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $40,765,808 | 480,899 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $37,083,229 | 428,807 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,003,929 | 417,679 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $33,948,349 | 433,291 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $34,708,767 | 424,157 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $31,840,536 | 401,520 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $20,090,908 | 301,620 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $16,639,919 | 239,320 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,972,057 | 177,920 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $12,099,325 | 134,020 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,494,583 | 59,120 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $648,867 | 10,220 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $535,867 | 7,920 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||