Notify me when Guinness Asset Management LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 146 | $6,164,855,557 | +$186,791,856 | -$295,835,045 | -$109,043,189 | AVGO, JNJ, CME, MDT, ABBV | 13F-HR | 06 Feb 2026, 17:32 |
| Q3 2025 | 127 | $6,276,803,144 | +$745,550,772 | -$250,171,034 | +$495,379,738 | AVGO, MSFT, CME, MDT, ABBV | 13F-HR | 05 Nov 2025, 11:30 |
| Q2 2025 | 103 | $5,588,618,413 | +$140,130,808 | -$92,061,460 | +$48,069,348 | AVGO, CSCO, CME, MSFT, BLK | 13F-HR | 01 Aug 2025, 12:11 |
| Q1 2025 | 2 | $454,598,537 | $0 | $0 | $0 | CSCO, AFL | New Holdings | 17 Jun 2025, 12:24 |
| Q1 2025 | 103 | $5,186,206,603 | +$69,274,254 | -$259,311,417 | -$190,037,163 | AJG, CME, ABBV, PAYX, BLK | 13F-HR | 13 May 2025, 10:37 |
| Q4 2024 | 106 | $5,319,501,729 | +$613,840,998 | -$473,545,354 | +$140,295,644 | BLK, AVGO, CSCO, AFL, CME | 13F-HR | 16 Jan 2025, 12:57 |
| Q3 2024 | 106 | $5,280,659,380 | +$422,324,995 | -$150,604,783 | +$271,720,212 | AFL, BLK, AVGO, ABBV, MSFT | 13F-HR | 10 Oct 2024, 11:42 |
| Q2 2024 | 105 | $4,846,259,739 | +$410,134,502 | -$317,450,139 | +$92,684,363 | MSFT, AVGO, AJG, AFL, EMR | 13F-HR | 11 Jul 2024, 10:21 |
| Q1 2024 | 109 | $4,806,401,827 | +$72,713,905 | -$188,825,333 | -$116,111,428 | MSFT, ABBV, AVGO, EMR, AJG | 13F-HR | 11 Apr 2024, 11:32 |
| Q4 2023 | 109 | $4,573,228,748 | +$132,760,669 | -$208,050,313 | -$75,289,644 | MSFT, ABBV, AVGO, TXN, AFL | 13F-HR | 12 Feb 2024, 08:54 |
| Q3 2023 | 110 | $4,345,618,734 | +$185,450,633 | -$19,280,958 | +$166,169,675 | MSFT, CSCO, ABBV, AVGO, AJG | 13F-HR | 06 Nov 2023, 06:25 |
| Q2 2023 | 111 | $4,308,778,606 | +$344,833,324 | -$136,024,793 | +$208,808,531 | MSFT, AVGO, CSCO, MDLZ, PEP | 13F-HR | 24 Jul 2023, 06:59 |
| Q1 2023 | 110 | $3,935,489,623 | +$296,995,972 | -$38,398,604 | +$258,597,368 | AVGO, CSCO, MSFT, PEP, CME | 13F-HR | 10 Apr 2023, 06:10 |
| Q4 2022 | 111 | $3,558,478,709 | +$328,668,892 | -$74,818,521 | +$253,850,371 | JNJ, EMR, CSCO, PEP, AVGO | 13F-HR | 02 Feb 2023, 07:56 |
| Q3 2022 | 112 | $2,931,736,000 | +$647,439,520 | -$149,399,807 | +$498,039,713 | ABBV, AFL, AJG, JNJ, PAYX | 13F-HR | 24 Oct 2022, 11:39 |
| Q2 2022 | 108 | $2,538,745,000 | +$308,407,976 | -$81,721,089 | +$226,686,887 | ABBV, JNJ, MSFT, AFL, PAYX | 13F-HR | 06 Sep 2022, 12:23 |
| Q1 2022 | 103 | $2,687,373,000 | +$200,729,568 | -$4,843,887 | +$195,885,681 | ABBV, MSFT, AFL, CSCO, PAYX | 13F-HR | 13 Apr 2022, 11:09 |
| Q4 2021 | 99 | $2,557,690,000 | +$353,893,877 | -$16,838,004 | +$337,055,873 | MSFT, CSCO, ABBV, AVGO, PAYX | 13F-HR | 19 Jan 2022, 08:19 |
| Q3 2021 | 99 | $2,080,951,000 | +$211,114,003 | -$19,594,441 | +$191,519,562 | MSFT, CSCO, PAYX, ABBV, OTIS | 13F-HR | 07 Dec 2021, 16:01 |
| Q2 2021 | 99 | $1,815,439,000 | +$157,199,229 | -$39,788,841 | +$117,410,388 | MSFT, CSCO, PAYX, OTIS, AFL | 13F-HR | 03 Aug 2021, 06:51 |
| Q1 2021 | 97 | $1,587,447,000 | +$171,386,052 | -$29,011,850 | +$142,374,202 | CSCO, MSFT, AFL, ITW, CME | 13F-HR | 21 Apr 2021, 06:15 |
| Q4 2020 | 98 | $1,380,274,000 | +$291,192,266 | -$15,900,156 | +$275,292,110 | MSFT, CSCO, AFL, AVGO, ITW | 13F-HR | 25 Jan 2021, 16:01 |
| Q3 2020 | 81 | $955,373,000 | +$78,895,857 | -$9,258,855 | +$69,637,002 | MSFT, CSCO, AVGO, PG, JNJ | 13F-HR | 27 Oct 2020, 13:33 |
| Q2 2020 | 110 | $845,863,000 | +$96,762,119 | -$81,936,606 | +$14,825,513 | MSFT, CSCO, AVGO, ABBV, PAYX | 13F-HR | 28 Jul 2020, 16:01 |
| Q1 2020 | 107 | $690,544,000 | +$82,294,203 | -$35,064,939 | +$47,229,264 | MSFT, CSCO, JNJ, PG, BLK | 13F-HR | 30 Apr 2020, 08:24 |
| Q4 2019 | 106 | $818,682,000 | +$146,474,464 | -$42,672,457 | +$103,802,007 | CSCO, AFL, VFC, MSFT, UTX | 13F-HR | 04 Feb 2020, 06:40 |
| Q3 2019 | 104 | $659,151,000 | +$61,950,258 | -$15,640,182 | +$46,310,076 | CSCO, AFL, ABBV, PG, CME | 13F-HR | 28 Oct 2019, 10:33 |
| Q2 2019 | 103 | $616,308,000 | +$82,999,801 | -$59,931,869 | +$23,067,932 | AFL, CSCO, CME, BLK, PG | 13F-HR | 26 Jul 2019, 08:15 |
| Q1 2019 | 105 | $587,538,000 | +$51,604,205 | -$21,751,576 | +$29,852,629 | CSCO, AFL, AVGO, PAYX, PG | 13F-HR | 24 Apr 2019, 09:19 |
| Q4 2018 | 104 | $489,308,000 | +$67,167,874 | -$36,768,486 | +$30,399,388 | AFL, CSCO, AVGO, ABBV, CME | 13F-HR | 28 Jan 2019, 07:01 |
| Q3 2018 | 99 | $553,071,000 | +$54,962,215 | -$25,972,091 | +$28,990,124 | CSCO, AFL, AVGO, UTX, AJG | 13F-HR | 17 Oct 2018, 06:34 |
| Q2 2018 | 102 | $510,321,000 | +$54,068,916 | -$27,503,360 | +$26,565,556 | CSCO, AFL, PG, VFC, JNJ | 13F-HR | 16 Aug 2018, 09:32 |
| Q1 2018 | 103 | $455,359,000 | +$39,957,651 | -$41,818,359 | -$1,860,708 | CSCO, AFL, MSFT, AJG, CME | 13F-HR | 17 Apr 2018, 10:19 |
| Q4 2017 | 99 | $476,048,000 | +$17,513,128 | -$49,592,186 | -$32,079,058 | CSCO, CME, AFL, MSFT, ITW | 13F-HR | 29 Jan 2018, 07:28 |
| Q3 2017 | 101 | $477,324,000 | +$10,233,647 | -$36,366,877 | -$26,133,230 | CSCO, ABBV, AFL, SLB, VFC | 13F-HR | 13 Oct 2017, 06:16 |
| Q2 2017 | 103 | $472,362,000 | +$44,859,996 | -$9,316,736 | +$35,543,260 | CSCO, AFL, SLB, MAT, ABBV | 13F-HR | 10 Jul 2017, 10:26 |
| Q1 2017 | 98 | $448,783,000 | +$66,355,522 | -$22,574,009 | +$43,781,513 | SLB, COP, CSCO, DVN, NFX | 13F-HR | 24 Apr 2017, 10:42 |
| Q4 2016 | 105 | $416,207,000 | +$49,136,550 | -$46,498,685 | +$2,637,865 | SLB, HES, VLO, CVX, XOM | 13F-HR | 14 Feb 2017, 06:51 |
| Q3 2016 | 83 | $397,608,000 | +$27,418,506 | -$7,417,893 | +$20,000,613 | SLB, APA, DVN, HAL, HES | 13F-HR | 18 Oct 2016, 06:23 |
| Q2 2016 | 83 | $364,554,000 | +$38,432,801 | -$21,594,745 | +$16,838,056 | SLB, NFX, HAL, APA, XOM | 13F-HR | 25 Jul 2016, 06:57 |
| Q1 2016 | 83 | $328,627,000 | +$83,930,419 | -$3,204,433 | +$80,725,986 | SLB, SU, CNQ, HAL, NFX | 13F-HR | 12 Apr 2016, 11:18 |
| Q4 2015 | 84 | $244,310,000 | +$28,114,429 | -$9,204,182 | +$18,910,247 | VLO, XOM, CNQ, NBL, OXY | 13F-HR | 10 Feb 2016, 09:04 |
| Q3 2015 | 77 | $214,571,000 | +$28,402,404 | -$31,510,940 | -$3,108,536 | SU, VLO, APA, NFX, HES | 13F-HR | 23 Oct 2015, 09:35 |
| Q2 2015 | 81 | $259,717,000 | +$54,379,387 | -$1,561,187 | +$52,818,200 | VLO, OXY, NFX, NBL, HES | Restatement | 15 Jul 2015, 10:36 |
| Q1 2015 | 81 | $213,437,000 | +$36,724,844 | -$23,187,154 | +$13,537,690 | NBL, NFX, SU, HLX, DVN | 13F-HR | 06 May 2015, 09:14 |
| Q4 2014 | 81 | $202,729,000 | +$26,609,207 | -$24,285,140 | +$2,324,067 | SU, HES, VLO, APA, OXY | 13F-HR | 23 Jan 2015, 07:41 |
| Q3 2014 | 64 | $236,922,000 | +$23,672,141 | -$15,077,486 | +$8,594,655 | SU, UNTCQ, APA, XOM, OXY | 13F-HR | 23 Oct 2014, 09:28 |
| Q2 2014 | 61 | $256,207,000 | +$83,660,886 | -$10,620,000 | +$73,040,886 | CNQ, NFX, HAL, UNTCQ, HES | 13F-HR | 24 Jul 2014, 10:00 |
| Q1 2014 | 63 | $163,931,000 | +$7,205,879 | -$16,602,451 | -$9,396,572 | UNTCQ, NFX, CNQ, PTEN, DVN | 13F-HR | 24 Apr 2014, 09:16 |
| Q4 2013 | 64 | $161,329,000 | $0 | $0 | $0 | VLO, UNTCQ, COP, SU, CNQ | 13F-HR | 29 Jan 2014, 09:36 |