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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,836,771 | 2,346,092 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $185,089,496 | 2,118,941 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $174,828,331 | 1,912,155 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $190,613,500 | 1,925,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $195,761,834 | 1,896,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $180,381,683 | 1,947,756 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $192,372,775 | 1,850,806 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $170,357,193 | 1,769,761 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $175,052,618 | 1,763,399 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $159,958,671 | 1,787,847 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $143,467,872 | 1,786,426 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $154,704,364 | 1,738,056 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $134,795,240 | 1,597,100 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $112,781,670 | 1,440,195 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $81,516,558 | 1,277,689 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $71,293,309 | 1,008,820 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $70,455,573 | 915,602 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $76,728,957 | 881,233 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $61,607,314 | 748,752 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $61,218,745 | 748,670 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,113,668 | 746,730 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $51,056,316 | 755,830 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $37,060,626 | 593,730 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $33,759,487 | 593,730 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||