Guinness Asset Management LTD
CIK 1409661 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- AJG5.37%
- CME5.08%
- CSCO5.07%
- AFL4.95%
- ABBV4.73%
- PAYX4.71%
- BLK4.62%
- JNJ4.28%
- KO4.27%
- PG3.94%
Share classes counted separately47.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -1.42 pp4.97% → 3.55%Shares -25.52K (-2.24%)
- AJGWeight increased · +0.88 pp4.49% → 5.37%Shares -21.98K (-2.61%)
- ABBVWeight increased · +0.65 pp4.08% → 4.73%Shares -31.93K (-2.62%)
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 | AJGARTHUR J GALLAGHER & CO View history and evidence | $282.60M | 5.37% | 819.05K shares | 4.49% → 5.37%+0.88 pp -21.98K (-2.61%) | Reduced | ↗▾ |
| 02 | CMECME GROUP INC View history and evidence | $267.32M | 5.08% | 1.01M shares | 4.52% → 5.08%+0.56 pp -27.00K (-2.61%) | Reduced | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $266.77M | 5.07% | 4.33M shares | 4.94% → 5.07%+0.13 pp -115.86K (-2.61%) | Reduced | ↗▾ |
| 04 | AFLAFLAC INC View history and evidence | $260.07M | 4.95% | 2.34M shares | 4.66% → 4.95%+0.29 pp -54.76K (-2.29%) | Reduced | ↗▾ |
| 05 | ABBVABBVIE INC View history and evidence | $248.78M | 4.73% | 1.19M shares | 4.08% → 4.73%+0.65 pp -31.93K (-2.62%) | Reduced | ↗▾ |
| 06 | PAYXPAYCHEX INC View history and evidence | $247.65M | 4.71% | 1.61M shares | 4.35% → 4.71%+0.36 pp -43.03K (-2.61%) | Reduced | ↗▾ |
| 07 | BLKBLACKROCK INC View history and evidence | $243.16M | 4.62% | 256.92K shares | 5.08% → 4.62%-0.46 pp -6.91K (-2.62%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $224.93M | 4.28% | 1.36M shares | 3.79% → 4.28%+0.49 pp -36.35K (-2.61%) | Reduced | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $224.59M | 4.27% | 3.14M shares | 3.77% → 4.27%+0.50 pp -84.05K (-2.61%) | Reduced | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $206.99M | 3.94% | 1.22M shares | 3.93% → 3.94%+0.01 pp -32.61K (-2.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | -75,973 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | Non-derivative | -3,149 | -$551.94K | SEC filing ↗ | SEC filing ↗ |
| 87266J104 TPI COMPOSITES INC | Non-derivative | -272,779 | -$515.15K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1409661 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001085146-25-003452",
"cover_total": 454598537,
"filing_date": "2025-06-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 4803841749
}Research all 103 reported holdings.
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