Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $6.28 Trillion
  • Q3 2025

Guinness Asset Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Trillion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $333B, Microsoft Corp with a value of $283B, Cme Group Inc. with a value of $278B, Medtronic PLC with a value of $276B, and Abb Vie Inc. with a value of $270B.

Examining the 13F form we can see an increase of $688B in the current position value, from $5.59T to 6.28T.

Guinness Asset Management LTD is based out at London, X0

Below you can find more details about Guinness Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.28 Trillion
Technology: $1.59 Trillion
Industrials: $1.23 Trillion
Financial Services: $953 Billion
Consumer Defensive: $903 Billion
Healthcare: $880 Billion
Communication Services: $171 Billion
Energy: $136 Billion
Consumer Cyclical: $57.3 Billion
Other: $27.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$333 Billion 5.3% of portfolio
1,014,942
Q3 2025 Reduced 9.73%
$3.78T
$283 Billion 4.5% of portfolio
549,494
Q3 2025 Reduced 0.44%
$100B
$278 Billion 4.43% of portfolio
1,022,511
Q3 2025 Reduced 0.06%
$128B
$276 Billion 4.39% of portfolio
2,932,387
Q3 2025 New
$414B
$270 Billion 4.3% of portfolio
1,210,293
Q3 2025 Added 0.35%
$72.3B
$264 Billion 4.21% of portfolio
2,372,963
Q3 2025 Added 0.02%
Blackrock Inc
-
$255 Billion 4.07% of portfolio
-
Q3 2025 Reduced 16.68%
$54.4B
$254 Billion 4.05% of portfolio
831,125
Q3 2025 Reduced -0.0%
$522B
$251 Billion 4.0% of portfolio
1,383,195
Q3 2025 Added 0.44%
$75.4B
$247 Billion 3.93% of portfolio
1,907,825
Q3 2025 Added 0.33%
$140B
$241 Billion 3.84% of portfolio
657,032
Q3 2025 New
$319B
$241 Billion 3.84% of portfolio
3,558,044
Q3 2025 Reduced 18.95%
$76.2B
$239 Billion 3.81% of portfolio
3,813,562
Q3 2025 Added 25.88%
$346B
$231 Billion 3.68% of portfolio
1,505,754
Q3 2025 Added 22.09%
$204B
$222 Billion 3.54% of portfolio
1,585,557
Q3 2025 Added 29.71%
$74.9B
$219 Billion 3.49% of portfolio
838,582
Q3 2025 Added 0.42%
$40.4B
$210 Billion 3.35% of portfolio
1,635,852
Q3 2025 Added 0.33%
$177B
$185 Billion 2.95% of portfolio
1,011,763
Q3 2025 Added 0.53%
$37B
$175 Billion 2.78% of portfolio
1,912,155
Q3 2025 Reduced 0.67%
$1.46T
$88.7 Billion 1.41% of portfolio
324,725
Q3 2025 Reduced 17.03%
$79.6B
$67.9 Billion 1.08% of portfolio
561,505
Q3 2025 Reduced 22.48%
$465B
$64.1 Billion 1.02% of portfolio
352,256
Q3 2025 Reduced 3.48%
$1.65T
$56.3 Billion 0.9% of portfolio
230,790
Q3 2025 Reduced 4.6%
Lam Research Corp
-
$55.3 Billion 0.88% of portfolio
-
Q3 2025 Reduced 15.14%
$161B
$54.8 Billion 0.87% of portfolio
51,456
Q3 2025 Reduced 12.1%
$1.37T
$52.5 Billion 0.84% of portfolio
70,608
Q3 2025 Reduced 4.6%
$49.1B
$51.3 Billion 0.82% of portfolio
42,532
Q3 2025 Reduced 4.6%
$512B
$50.7 Billion 0.81% of portfolio
89,243
Q3 2025 Reduced 4.6%
$533B
$47.3 Billion 0.75% of portfolio
138,963
Q3 2025 Reduced 4.6%
$84.9B
$47.4 Billion 0.75% of portfolio
282,050
Q3 2025 Added 0.03%
$2.39T
$46.4 Billion 0.74% of portfolio
208,983
Q3 2025 Reduced 4.6%
$44.4B
$46.7 Billion 0.74% of portfolio
249,862
Q3 2025 Reduced 4.6%
$182B
$46 Billion 0.73% of portfolio
66,284
Q3 2025 Reduced 4.6%
$4.3T
$45.2 Billion 0.72% of portfolio
177,800
Q3 2025 Added 1.63%
$197B
$44 Billion 0.7% of portfolio
214,443
Q3 2025 Reduced 4.56%
$160B
$41.6 Billion 0.66% of portfolio
223,570
Q3 2025 Added 13.68%
$47.7B
$41.7 Billion 0.66% of portfolio
83,211
Q3 2025 Added 13.63%
$222B
$39.3 Billion 0.63% of portfolio
84,957
Q3 2025 Added 14.76%
$237B
$37.1 Billion 0.59% of portfolio
151,492
Q3 2025 Added 16.03%
$151B
$36.1 Billion 0.58% of portfolio
100,574
Q3 2025 Added 16.63%
$23.2B
$15 Billion 0.24% of portfolio
35,065
Q3 2025 Reduced 8.44%
$96.9B
$13.8 Billion 0.22% of portfolio
33,372
Q3 2025 New
$168B
$14 Billion 0.22% of portfolio
183,458
Q3 2025 Reduced 8.42%
$6.07B
$12.7 Billion 0.2% of portfolio
133,349
Q3 2025 Reduced 8.42%
Aptiv PLC
-
$11.9 Billion 0.19% of portfolio
-
Q3 2025 New
$27B
$11.7 Billion 0.19% of portfolio
52,388
Q3 2025 Reduced 8.42%
$303B
$11.2 Billion 0.18% of portfolio
71,975
Q3 2025 Reduced 11.27%
$490B
$11.6 Billion 0.18% of portfolio
101,327
Q3 2025 Reduced 5.17%
$4.44B
$11.2 Billion 0.18% of portfolio
90,228
Q3 2025 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $6.28 Trillion
  • Prior Value $5.59 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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