Guinness Asset Management LTD
CIK 1409661 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- MSFT5.47%
- ABBV4.71%
- AVGO4.67%
- EMR4.11%
- AJG3.96%
- AFL3.95%
- TXN3.92%
- CME3.86%
- PG3.81%
- OTIS3.64%
Share classes counted separately42.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.49 pp4.18% → 4.67%Shares -1.92K (-1.12%)
- ABBVWeight increased · +0.44 pp4.27% → 4.71%Shares -17.27K (-1.37%)
- EMRWeight increased · +0.35 pp3.76% → 4.11%Shares -24.21K (-1.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $262.84M | 5.47% | 624.68K shares | 5.13% → 5.47%+0.34 pp +1.18K (+0.19%) | Added | ↗▾ |
| 02 | ABBVABBVIE INC View history and evidence | $226.40M | 4.71% | 1.24M shares | 4.27% → 4.71%+0.44 pp -17.27K (-1.37%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $224.28M | 4.67% | 169.24K shares | 4.18% → 4.67%+0.49 pp -1.92K (-1.12%) | Reduced | ↗▾ |
| 04 | EMREMERSON ELECTRIC CO View history and evidence | $197.61M | 4.11% | 1.74M shares | 3.76% → 4.11%+0.35 pp -24.21K (-1.37%) | Reduced | ↗▾ |
| 05 | AJGARTHUR J GALLAGHER & CO View history and evidence | $190.37M | 3.96% | 761.53K shares | 3.80% → 3.96%+0.16 pp -10.57K (-1.37%) | Reduced | ↗▾ |
| 06 | AFLAFLAC INC View history and evidence | $189.90M | 3.95% | 2.21M shares | 4.04% → 3.95%-0.09 pp -25.95K (-1.16%) | Reduced | ↗▾ |
| 07 | TXNTEXAS INSTRUMENTS INC View history and evidence | $188.61M | 3.92% | 1.08M shares | 4.09% → 3.92%-0.17 pp -15.03K (-1.37%) | Reduced | ↗▾ |
| 08 | CMECME GROUP INC View history and evidence | $185.50M | 3.86% | 861.58K shares | 4.02% → 3.86%-0.16 pp -11.96K (-1.37%) | Reduced | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $183.36M | 3.81% | 1.13M shares | 3.67% → 3.81%+0.14 pp -15.69K (-1.37%) | Reduced | ↗▾ |
| 10 | OTISOTIS WORLDWIDE CORP View history and evidence | $175.09M | 3.64% | 1.76M shares | 3.50% → 3.64%+0.14 pp -24.45K (-1.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1409661 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4806401827
}Research all 109 reported holdings.
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