Guinness Asset Management LTD
CIK 1409661 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- AVGO5.30%
- MSFT4.50%
- CME4.43%
- MDT4.39%
- ABBV4.30%
- AFL4.21%
- BLK4.07%
- AJG4.05%
- JNJ4.00%
- EMR3.93%
Share classes counted separately43.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSCOWeight decreased · -1.61 pp5.45% → 3.84%Shares -831.68K (-18.95%)
- PAYXWeight decreased · -0.89 pp4.24% → 3.35%Shares +5.34K (+0.33%)
- BLKWeight decreased · -0.83 pp4.90% → 4.07%Shares -43.48K (-16.68%)
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 | AVGOBROADCOM INC View history and evidence | $332.80M | 5.30% | 1.01M shares | 5.54% → 5.30%-0.24 pp -109.46K (-9.73%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $282.77M | 4.50% | 549.49K shares | 4.91% → 4.50%-0.41 pp -2.44K (-0.44%) | Reduced | ↗▾ |
| 03 | CMECME GROUP INC View history and evidence | $278.37M | 4.43% | 1.02M shares | 5.05% → 4.43%-0.62 pp -620 (-0.06%) | Reduced | ↗▾ |
| 04 | MDTMEDTRONIC PLCSHS View history and evidence | $275.56M | 4.39% | 2.93M shares | Prior unavailable +2.93M | New | ↗▾ |
| 05 | ABBVABBVIE INC View history and evidence | $270.09M | 4.30% | 1.21M shares | 4.00% → 4.30%+0.30 pp +4.27K (+0.35%) | Added | ↗▾ |
| 06 | AFLAFLAC INC View history and evidence | $264.23M | 4.21% | 2.37M shares | 4.48% → 4.21%-0.27 pp +479 (+0.02%) | Added | ↗▾ |
| 07 | BLKBLACKROCK INC View history and evidence | $255.39M | 4.07% | 217.25K shares | 4.90% → 4.07%-0.83 pp -43.48K (-16.68%) | Reduced | ↗▾ |
| 08 | AJGARTHUR J GALLAGHER & CO View history and evidence | $254.08M | 4.05% | 831.13K shares | 4.76% → 4.05%-0.71 pp -41 (-0.00%) | Reduced | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $251.22M | 4.00% | 1.38M shares | 3.76% → 4.00%+0.24 pp +5.99K (+0.44%) | Added | ↗▾ |
| 10 | EMREMERSON ELECTRIC CO View history and evidence | $246.59M | 3.93% | 1.91M shares | 4.54% → 3.93%-0.61 pp +6.23K (+0.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Non-derivative | -4,210 | -$430.08K | SEC filing ↗ | SEC filing ↗ |
| RAL RALLIANT CORP | Non-derivative | -1,765 | -$85.58K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6276803145
}Research all 127 reported holdings.
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