Guinness Asset Management LTD Purchases in Q3 2025

Guinness Asset Management LTD

  • $6.28 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
2.93M
New
$87.67 - $95.74 $257M - $281M
2.93M $276B
ETN
Eaton Corp PLC

Industrials
657K
New
$342.99 - $392.76 $225M - $258M
657K $241B
PEP
Pepsico Inc

Consumer Defensive
363K
+ 29.71%
$133.81 - $152.16 $48.6M - $55.3M
1.59M $222B
ABBV
Abb Vie Inc.

Healthcare
4.27K
+ 0.35%
$184.85 - $231.54 $789K - $988K
1.21M $270B
JNJ
Johnson & Johnson

Healthcare
5.99K
+ 0.44%
$155.17 - $185.42 $930K - $1.11M
1.38M $251B
PG
Procter & Gamble CO

Consumer Defensive
272K
+ 22.09%
$150.47 - $161.22 $41M - $43.9M
1.51M $231B
MDLZ
Mondelez International, Inc.

Consumer Defensive
784K
+ 25.88%
$60.9 - $70.75 $47.7M - $55.5M
3.81M $239B
AFL
Aflac Inc

Financial Services
479
+ 0.02%
$98.09 - $111.7 $47K - $53.5K
2.37M $264B
TT
Trane Technologies PLC

Industrials
33.4K
New
$398.96 - $472.54 $13.3M - $15.8M
33.4K $13.8B
ITW
Illinois Tool Works Inc

Industrials
3.51K
+ 0.42%
$252.31 - $269.41 $887K - $947K
839K $219B
NXPI
Nxp Semiconductors N.V.

Technology
44.6K
New
$205.16 - $239.07 $9.15M - $10.7M
44.6K $10.1B
AAPL
Apple Inc.

Technology
2.85K
+ 1.63%
$202.38 - $256.87 $576K - $731K
178K $45.2B
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.9K
+ 14.76%
$404.94 - $499.99 $4.42M - $5.46M
85K $39.3B
ST
Sensata Technologies Holding PLC

Technology
267K
New
$29.37 - $33.52 $7.83M - $8.94M
267K $8.1B
TRP
Tc Energy Corp

Energy
110K
New
$46.58 - $54.41 $5.14M - $6M
110K $5.9B
ADBE
Adobe Inc.

Technology
14.3K
+ 16.63%
$333.65 - $392.1 $4.78M - $5.62M
101K $36.1B
DHR
Danaher Corp

Healthcare
26.9K
+ 13.68%
$181.46 - $212.2 $4.88M - $5.71M
224K $41.6B
CRM
Salesforce, Inc.

Technology
20.9K
+ 16.03%
$231.66 - $273.65 $4.85M - $5.73M
151K $37.1B
JHG
Janus Henderson Group PLC

Financial Services
16.7K
New
$39.46 - $45.37 $659K - $758K
16.7K $749M
COP
Conocophillips

Energy
956
+ 0.94%
$91.0 - $98.99 $87K - $94.6K
102K $9.8B
IVZ
Invesco Ltd.

Financial Services
29.2K
New
$16.17 - $23.0 $472K - $672K
29.2K $672M
DVN
Devon Energy Corp

Energy
730
+ 0.45%
$31.75 - $36.99 $23.2K - $27K
163K $5.78B
FANG
Diamondback Energy, Inc.

Energy
1.69K
+ 3.62%
$134.53 - $152.5 $227K - $257K
48.3K $6.94B
BAP
Credicorp LTD

Financial Services
1.76K
New
$220.56 - $278.29 $387K - $489K
1.76K $470M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.3K
New
$105.93 - $131.8 $350K - $435K
3.3K $426M
CHKP
Check Point Software Technologies LTD

Technology
1.82K
New
$180.73 - $231.23 $330K - $422K
1.82K $375M
AMG
Affiliated Managers Group, Inc.

Financial Services
236
+ 7.38%
$198.72 - $244.34 $46.9K - $57.7K
3.43K $819M
RJF
Raymond James Financial Inc

Financial Services
521
+ 12.65%
$154.64 - $176.43 $80.6K - $91.9K
4.64K $818M
ROP
Roper Technologies Inc

Industrials
9.98K
+ 13.63%
$495.03 - $573.0 $4.94M - $5.72M
83.2K $41.7B
STT
State Street Corp

Financial Services
792
+ 10.98%
$102.01 - $117.25 $80.8K - $92.9K
8.01K $939M
BIDU
Baidu, Inc.

Communication Services
142
+ 5.14%
$85.86 - $137.83 $12.2K - $19.6K
2.9K $392M
BX
Blackstone Inc.

Financial Services
51
+ 1.09%
$152.77 - $188.68 $7.79K - $9.62K
4.75K $836M
Diversified Energy Company P
7.51K
New
N/A
7.51K $106M
FTV
Fortive Corp

Technology
2.07K
+ 36.79%
$46.55 - $53.34 $96.1K - $110K
7.68K $376M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
2.45K
New
$29.81 - $34.07 $73.1K - $83.5K
2.45K $81.2M
VTR
Ventas, Inc.

Real Estate
1.16K
New
$62.76 - $69.99 $73.1K - $81.5K
1.16K $80.5M
WEC
Wec Energy Group, Inc.

Utilities
704
New
$103.66 - $114.59 $73K - $80.7K
704 $80.4M
LNT
Alliant Energy Corp

Utilities
1.19K
New
$60.76 - $67.41 $72.2K - $80.2K
1.19K $79.4M
UNP
Union Pacific Corp

Industrials
331
New
$214.91 - $237.16 $71.1K - $78.5K
331 $78.2M
PLD
Prologis, Inc.

Real Estate
676
New
$104.08 - $115.35 $70.4K - $78K
676 $77.2M
WTRG
Essential Utilities, Inc.

Utilities
1.97K
New
$36.73 - $39.9 $72.4K - $78.7K
1.97K $77.1M
DUK
Duke Energy Corp

Utilities
625
New
$116.31 - $125.93 $72.7K - $78.7K
625 $76.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.02K
New
N/A
4.02K $76.4M
SBAC
Sba Communications Corp

Real Estate
374
New
$191.35 - $239.35 $71.6K - $89.5K
374 $73.3M
TROW
Price T Rowe Group Inc

Financial Services
458
+ 12.64%
$98.67 - $111.52 $45.2K - $51.1K
4.08K $423M
DLR
Digital Realty Trust, Inc.

Real Estate
421
New
$161.21 - $180.02 $67.9K - $75.8K
421 $71.6M
AMT
American Tower Corp

Real Estate
368
New
$192.32 - $232.35 $70.8K - $85.5K
368 $71.6M
EQIX
Equinix Inc

Real Estate
91
New
$756.7 - $811.13 $68.9K - $73.8K
91 $71.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
117
+ 20.78%
$103.83 - $179.9 $12.1K - $21K
680 $122M
Activity Summary
Buys All Purchases 63 New Holdings 26 Increased Positions 37 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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