Guinness Asset Management LTD 13F Holdings
CIK 0001409661 · LONDON, X0
As of Sep 30, 2025, Guinness Asset Management LTD reported 127 positions worth $6.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 1,014,942 | $332.8M | 5.30% |
| MICROSOFT CORP | MSFT | Technology | 549,494 | $282.8M | 4.50% |
| CME GROUP INC | CME | Financial Services | 1,022,511 | $278.4M | 4.43% |
| MEDTRONIC PLC | MDT | Healthcare | 2,932,387 | $275.6M | 4.39% |
| ABBVIE INC | ABBV | Equity | 1,210,293 | $270.1M | 4.30% |
| AFLAC INC | AFL | Financial Services | 2,372,963 | $264.2M | 4.21% |
| BLACKROCK INC | BLK | Financial Services | 217,250 | $255.4M | 4.07% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 831,125 | $254.1M | 4.05% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1,383,195 | $251.2M | 4.00% |
| EMERSON ELECTRIC CO | EMR | Industrials | 1,907,825 | $246.6M | 3.93% |
| EATON CORP PLC | ETN | Industrials | 657,032 | $241.2M | 3.84% |
| CISCO SYSTEMS INC | CSCO | Technology | 3,558,044 | $241.0M | 3.84% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 3,813,562 | $238.8M | 3.81% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1,505,754 | $231.2M | 3.68% |
| PEPSICO INC | PEP | Consumer Defensive | 1,585,557 | $222.2M | 3.54% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 838,582 | $219.2M | 3.49% |
| COCA COLA CO | KO | Consumer Defensive | 3,195,526 | $211.0M | 3.36% |
| PAYCHEX INC | PAYX | Industrials | 1,635,852 | $210.3M | 3.35% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1,011,763 |