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Guinness Asset Management LTD
Guinness Asset Management LTD is an institution, managing $6.3B across 127 long positions as of Q3 2025 with AVGO as the largest holding (5% allocation).
- Portfolio Value
- $6.3B
- Positions
- 127
- Top Holding
- AVGO at 5.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Guinness Asset Management LTD's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $332.8M | 5.30% | -$35.9M Sold | 0.02% 1.0M shares | |
Software - Infrastructure Technology | $282.8M | 4.50% | -$1.3M Sold | 0.01% 549.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $278.4M | 4.43% | -$168.8K Sold | 0.28% 1.0M shares | |
Medical - Devices Healthcare | $275.6M | 4.39% | +$275.6M New | 0.23% 2.9M shares | |
Drug Manufacturers - General Healthcare | $270.1M | 4.30% | +$952.4K Bought | 0.07% 1.2M shares | |
Insurance - Life Financial Services | $264.2M | 4.21% | +$53.3K Bought | 0.44% 2.4M shares | |
Asset Management Financial Services | $255.4M | 4.07% | -$51.1M Sold | 0.14% 217.3K shares | |
Insurance - Brokers Financial Services | $254.1M | 4.05% | -$12.5K Sold | 0.32% 831.1K shares | |
Drug Manufacturers - General Healthcare | $251.2M | 4.00% | +$1.1M Bought | 0.06% 1.4M shares | |
Industrial - Machinery Industrials | $246.6M | 3.93% | +$805.2K Bought | 0.34% 1.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Guinness Asset Management LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-29.78% | |
-27.16% | |
-22.48% |
Analytics
Portfolio insights and performance metrics for Guinness Asset Management LTD
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