Guinness Asset Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
103
Total Value
4803841749
Accession Number
0001085146-25-003021
Form Type
13F-HR
Manager Name
Guinness Asset Management Ltd
Data Enrichment
100% identified
103 identified0 unidentified

Holdings

103 positions
Manager:
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Page 1 of 6
Arthur J. Gallagher & Co.
Shares:
819048(-2.6%)
Value:
$282.6B(+18.4%)
CME GROUP INC.
Shares:
1008210(-2.6%)
Value:
$267.3B(+11.2%)
AbbVie Inc.
Shares:
1188450(-2.6%)
Value:
$248.8B(+14.8%)
PAYCHEX INC
Shares:
1606726(-2.6%)
Value:
$247.6B(+7.1%)
BlackRock, Inc.
Shares:
256922(-2.6%)
Value:
$243.2B(-10.1%)
JOHNSON & JOHNSON
Shares:
1357113(-2.6%)
Value:
$224.9B(+11.7%)
COCA COLA CO
Shares:
3138333(-2.6%)
Value:
$224.6B(+12.0%)
PROCTER & GAMBLE Co
Shares:
1215379(-2.6%)
Value:
$207.0B(-1.0%)
MICROSOFT CORP
Shares:
547320(-1.3%)
Value:
$205.5B(-12.1%)
EMERSON ELECTRIC CO
Shares:
1873860(-2.6%)
Value:
$205.4B(-13.9%)
ILLINOIS TOOL WORKS INC
Shares:
822888(-2.6%)
Value:
$204.0B(-4.8%)
Mondelez International, Inc.
Shares:
2985453(-2.6%)
Value:
$202.5B(+10.6%)
Otis Worldwide Corp
Shares:
1896917(-2.6%)
Value:
$195.7B(+8.5%)
Broadcom Inc.
Shares:
1114242(-2.2%)
Value:
$186.6B(-29.4%)
PEPSICO INC
Shares:
1204528(-2.6%)
Value:
$180.6B(-4.0%)
TEXAS INSTRUMENTS INC
Shares:
991744(-2.6%)
Value:
$178.1B(-6.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
394273(+3.1%)
Value:
$65.4B(-13.5%)
AMPHENOL CORP /DE/
Shares:
852824(+38.0%)
Value:
$56.0B(+30.4%)
Mastercard Inc
Shares:
95465(+5.3%)
Value:
$52.3B(+9.6%)
VISA INC.
Shares:
148649(+5.3%)
Value:
$52.1B(+16.7%)