Guinness Asset Management LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Guinness Asset Management LTD | Institutional Filer | ▼ 5.94% | $5.80B | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 1.1M | $266.4M | 4.59% |
| 2 | AVGO | Broadcom Inc. | Technology | 827K | $255.2M | 4.40% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 1.1M | $238.7M | 4.12% |
| 4 | AFL | Aflac Incorporated | Financial Services | 2.2M | $236.3M | 4.08% |
| 5 | CME | CME Group Inc. | Financial Services | 801K | $236.0M | 4.07% |
| 6 | MDT | Medtronic plc | Healthcare | 2.7M | $234.8M | 4.05% |
| 7 | MSFT | Microsoft Corporation | Technology | 615K | $226.8M | 3.91% |
| 8 | EMR | Emerson Electric Co. | Industrials | 1.7M | $226.7M | 3.91% |
| 9 | TXN | Texas Instruments Incorporated | Technology | 1.2M | $224.2M | 3.87% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.4M | $223.3M | 3.85% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 2.9M | $222.2M | 3.83% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 2.9M | $220.5M | 3.80% |
| 13 | ETN | Eaton Corporation plc | Industrials | 600K | $213.9M | 3.69% |
| 14 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3.5M | $199.8M | 3.45% |
| 15 | ITW | Illinois Tool Works Inc. | Industrials | 763K | $198.0M | 3.41% |
Showing 1 to 15 of 143 holdings