Guinness Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001409661
Manager Name: Guinness Asset Management Ltd

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4,803,841.749K total value

103 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arthur J. Gallagher & Co.

AJG|363576109

819048(-2.6%)

Value:

$282.6B(+18.4%)

CME GROUP INC.

CME|12572Q105

1008210(-2.6%)

Value:

$267.3B(+11.2%)

AbbVie Inc.

ABBV|00287Y109

1188450(-2.6%)

Value:

$248.8B(+14.8%)

PAYCHEX INC

PAYX|704326107

1606726(-2.6%)

Value:

$247.6B(+7.1%)

BlackRock, Inc.

BLK|09290D101

256922(-2.6%)

Value:

$243.2B(-10.1%)

JOHNSON & JOHNSON

JNJ|478160104

1357113(-2.6%)

Value:

$224.9B(+11.7%)

COCA COLA CO

KO|191216100

3138333(-2.6%)

Value:

$224.6B(+12.0%)

PROCTER & GAMBLE Co

PG|742718109

1215379(-2.6%)

Value:

$207.0B(-1.0%)

MICROSOFT CORP

MSFT|594918104

547320(-1.3%)

Value:

$205.5B(-12.1%)

EMERSON ELECTRIC CO

EMR|291011104

1873860(-2.6%)

Value:

$205.4B(-13.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

822888(-2.6%)

Value:

$204.0B(-4.8%)

Mondelez International, Inc.

MDLZ|609207105

2985453(-2.6%)

Value:

$202.5B(+10.6%)

Otis Worldwide Corp

OTIS|68902V107

1896917(-2.6%)

Value:

$195.7B(+8.5%)

Broadcom Inc.

AVGO|11135F101

1114242(-2.2%)

Value:

$186.6B(-29.4%)

PEPSICO INC

PEP|713448108

1204528(-2.6%)

Value:

$180.6B(-4.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

991744(-2.6%)

Value:

$178.1B(-6.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

394273(+3.1%)

Value:

$65.4B(-13.5%)

AMPHENOL CORP /DE/

APH|032095101

852824(+38.0%)

Value:

$56.0B(+30.4%)

Mastercard Inc

MA|57636Q104

95465(+5.3%)

Value:

$52.3B(+9.6%)

VISA INC.

V|92826C839

148649(+5.3%)

Value:

$52.1B(+16.7%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	819.0K	QoQ -2.61% (-22.0K) YoY +7.55% (+57.5K)	All Managers (Combined)	$282.6M	QoQ +18.38% (-$43.9M) YoY +48.45% (+$92.2M)
Cme Group Inc.(CMEcusip12572Q105)	1.0M	QoQ -2.60% (-27.0K) YoY +17.01% (+146.6K)	All Managers (Combined)	$267.3M	QoQ +11.21% (-$27.0M) YoY +44.10% (+$81.8M)
Abbvie Inc.(ABBVcusip00287Y109)	1.2M	QoQ -2.61% (-31.9K) YoY -4.43% (-55.1K)	All Managers (Combined)	$248.8M	QoQ +14.76% (-$32.0M) YoY +9.88% (-$22.4M)
Paychex Inc(PAYXcusip704326107)	1.6M	QoQ -2.60% (-43.0K) YoY +19.38% (+260.9K)	All Managers (Combined)	$247.6M	QoQ +7.07% (-$16.4M) YoY +49.89% (+$82.4M)
Blackrock, Inc.(BLKcusip09290D101)	256.9K	QoQ -2.61% (-6.9K) YoY NEW(+256.9K)	All Managers (Combined)	$243.2M	QoQ -10.09% (-$27.3M) YoY NEW(+$243.2M)
Johnson & Johnson(JNJcusip478160104)	1.4M	QoQ -2.60% (-36.3K) YoY +40.18% (+389.0K)	All Managers (Combined)	$224.9M	QoQ +11.66% (-$23.5M) YoY +46.87% (+$71.8M)
Coca Cola Co(KOcusip191216100)	3.1M	QoQ -2.60% (-84.1K) YoY +34.90% (+812.0K)	All Managers (Combined)	$224.6M	QoQ +11.96% (-$24.0M) YoY +57.80% (+$82.3M)
Procter & Gamble Co(PGcusip742718109)	1.2M	QoQ -2.61% (-32.6K) YoY +7.55% (+85.4K)	All Managers (Combined)	$207.0M	QoQ -1.04% (-$2.2M) YoY +12.88% (+$23.6M)
Microsoft Corp(MSFTcusip594918104)	547.3K	QoQ -1.25% (-7.0K) YoY -12.38% (-77.4K)	All Managers (Combined)	$205.5M	QoQ -12.05% (-$28.2M) YoY -21.80% (-$57.3M)
Emerson Electric Co(EMRcusip291011104)	1.9M	QoQ -2.61% (-50.3K) YoY +7.55% (+131.6K)	All Managers (Combined)	$205.4M	QoQ -13.88% (-$33.1M) YoY +3.91% (+$7.7M)
Illinois Tool Works Inc(ITWcusip452308109)	822.9K	QoQ -2.60% (-22.0K) YoY +40.11% (+235.6K)	All Managers (Combined)	$204.0M	QoQ -4.78% (-$10.3M) YoY +29.46% (+$46.4M)
Mondelez International, Inc.(MDLZcusip609207105)	3.0M	QoQ -2.60% (-80.0K) YoY +28.18% (+656.4K)	All Managers (Combined)	$202.5M	QoQ +10.63% (-$19.5M) YoY +24.21% (+$39.5M)
Otis Worldwide Corp(OTIScusip68902V107)	1.9M	QoQ -2.61% (-50.8K) YoY +7.57% (+133.5K)	All Managers (Combined)	$195.7M	QoQ +8.48% (-$15.3M) YoY +11.75% (+$20.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -2.23% (-25.5K) YoY +558.38% (-945.0K)	All Managers (Combined)	$186.6M	QoQ -29.41% (-$77.8M) YoY -16.79% (-$37.7M)
Pepsico Inc(PEPcusip713448108)	1.2M	QoQ -2.60% (-32.3K) YoY +31.89% (+291.3K)	All Managers (Combined)	$180.6M	QoQ -3.97% (-$7.5M) YoY +12.99% (+$20.8M)
Texas Instruments Inc(TXNcusip882508104)	991.7K	QoQ -2.60% (-26.6K) YoY -8.41% (-91.1K)	All Managers (Combined)	$178.1M	QoQ -6.74% (-$12.9M) YoY -5.59% (-$10.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	394.3K	QoQ +3.14% (-12.0K) YoY -16.42% (-77.5K)	All Managers (Combined)	$65.4M	QoQ -13.50% (-$10.2M) YoY +1.82% (-$1.2M)
Amphenol Corp /De/(APHcusip032095101)	852.8K	QoQ +38.03% (+235.0K) YoY +127.10% (+477.3K)	All Managers (Combined)	$56.0M	QoQ +30.39% (+$13.0M) YoY +29.16% (+$12.6M)
Mastercard Inc(MAcusip57636Q104)	95.5K	QoQ +5.27% (+4.8K) YoY +18.05% (+14.6K)	All Managers (Combined)	$52.3M	QoQ +9.56% (+$4.6M) YoY +34.35% (+$13.4M)
Visa Inc.(Vcusip92826C839)	148.6K	QoQ +5.28% (+7.5K) YoY +18.06% (+22.7K)	All Managers (Combined)	$52.1M	QoQ +16.71% (+$7.5M) YoY +48.20% (+$16.9M)