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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,066,543 | 1,442,891 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $220,585,503 | 1,536,967 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $222,675,625 | 1,585,557 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $161,399,886 | 1,222,356 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $180,606,928 | 1,204,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,065,983 | 1,236,788 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $199,850,752 | 1,175,247 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $185,348,334 | 1,123,800 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $159,827,007 | 913,245 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $157,258,762 | 925,923 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $156,766,396 | 925,203 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $166,731,154 | 900,179 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $150,795,643 | 827,184 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $134,753,932 | 745,898 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $108,033,060 | 661,724 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $87,074,183 | 522,466 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $79,377,789 | 474,237 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $79,284,544 | 456,419 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $58,413,227 | 388,360 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $57,521,075 | 388,210 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $46,213,129 | 326,710 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $49,044,293 | 330,710 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $36,320,130 | 262,050 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $34,658,733 | 262,050 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $31,358,110 | 261,100 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||