Guinness Asset Management LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$4.85B
Signature - Title
Giles Robinette - CFO
Location
18 Smith Square, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 105 $4.85B +$410M -$317M +$92.7M MSFT, AVGO, AJG, AFL, EMR 13F-HR 7/11/2024, 10:21 AM
Q1 2024 109 $4.81B +$72.7M -$189M -$116M MSFT, ABBV, AVGO, EMR, AJG 13F-HR 4/11/2024, 11:32 AM
Q4 2023 109 $4.57B +$133M -$208M -$75.3M MSFT, ABBV, AVGO, TXN, AFL 13F-HR 2/12/2024, 08:54 AM
Q3 2023 110 $4.35B +$185M -$19.3M +$166M MSFT, CSCO, ABBV, AVGO, AJG 13F-HR 11/6/2023, 06:25 AM
Q2 2023 111 $4.31B +$345M -$136M +$209M MSFT, AVGO, CSCO, MDLZ, PEP 13F-HR 7/24/2023, 06:59 AM
Q1 2023 110 $3.94B +$297M -$38.4M +$259M AVGO, CSCO, MSFT, PEP, CME 13F-HR 4/10/2023, 06:10 AM
Q4 2022 111 $3.56B +$329M -$74.8M +$254M JNJ, EMR, CSCO, PEP, AVGO 13F-HR 2/2/2023, 07:56 AM
Q3 2022 112 $2.93B +$647M -$149M +$498M ABBV, AFL, AJG, JNJ, PAYX 13F-HR 10/24/2022, 11:39 AM
Q2 2022 108 $2.54B +$308M -$81.7M +$227M ABBV, JNJ, MSFT, AFL, PAYX 13F-HR 9/6/2022, 12:23 PM
Q1 2022 103 $2.69B +$201M -$4.84M +$196M ABBV, MSFT, AFL, CSCO, PAYX 13F-HR 4/13/2022, 11:09 AM
Q4 2021 99 $2.56B +$354M -$16.8M +$337M MSFT, CSCO, ABBV, AVGO, PAYX 13F-HR 1/19/2022, 08:19 AM
Q3 2021 98 $2.08B +$211M -$19.6M +$192M MSFT, CSCO, PAYX, ABBV, OTIS 13F-HR 12/7/2021, 04:01 PM
Q2 2021 99 $1.82B +$157M -$39.8M +$117M MSFT, CSCO, PAYX, OTIS, AFL 13F-HR 8/3/2021, 06:51 AM
Q1 2021 97 $1.59B +$171M -$29M +$142M CSCO, MSFT, AFL, ITW, CME 13F-HR 4/21/2021, 06:15 AM
Q4 2020 98 $1.38B +$291M -$15.9M +$275M MSFT, CSCO, AFL, AVGO, ITW 13F-HR 1/25/2021, 04:01 PM
Q3 2020 81 $955M +$78.9M -$9.26M +$69.6M MSFT, CSCO, AVGO, PG, JNJ 13F-HR 10/27/2020, 01:33 PM
Q2 2020 110 $846M +$96.8M -$81.9M +$14.8M MSFT, CSCO, AVGO, ABBV, PAYX 13F-HR 7/28/2020, 04:01 PM
Q1 2020 107 $691M +$82.3M -$35.1M +$47.2M MSFT, CSCO, JNJ, PG, BLK 13F-HR 4/30/2020, 08:24 AM
Q4 2019 106 $819M +$146M -$42.7M +$104M CSCO, AFL, VFC, MSFT, UTX 13F-HR 2/4/2020, 06:40 AM
Q3 2019 104 $659M +$62M -$15.6M +$46.3M CSCO, AFL, ABBV, PG, CME 13F-HR 10/28/2019, 10:33 AM
Q2 2019 103 $616M +$83M -$59.9M +$23.1M AFL, CSCO, CME, BLK, PG 13F-HR 7/26/2019, 08:15 AM
Q1 2019 105 $588M +$51.6M -$21.8M +$29.9M CSCO, AFL, AVGO, PAYX, PG 13F-HR 4/24/2019, 09:19 AM
Q4 2018 104 $489M +$67.2M -$36.8M +$30.4M AFL, CSCO, AVGO, ABBV, CME 13F-HR 1/28/2019, 07:01 AM
Q3 2018 99 $553M +$55M -$26M +$29M CSCO, AFL, AVGO, UTX, AJG 13F-HR 10/17/2018, 06:34 AM
Q2 2018 102 $510M +$54.1M -$27.5M +$26.6M CSCO, AFL, PG, VFC, JNJ 13F-HR 8/16/2018, 09:32 AM
Q1 2018 103 $455M +$40M -$41.8M -$1.86M CSCO, AFL, MSFT, AJG, CME 13F-HR 4/17/2018, 10:19 AM
Q4 2017 99 $476M +$17.5M -$49.6M -$32.1M CSCO, CME, AFL, MSFT, ITW 13F-HR 1/29/2018, 07:28 AM
Q3 2017 101 $477M +$10.2M -$36.4M -$26.1M CSCO, ABBV, AFL, SLB, VFC 13F-HR 10/13/2017, 06:16 AM
Q2 2017 103 $472M +$44.9M -$9.32M +$35.5M CSCO, AFL, SLB, MAT, ABBV 13F-HR 7/10/2017, 10:26 AM
Q1 2017 98 $449M +$66.4M -$22.6M +$43.8M SLB, COP, CSCO, DVN, NFX 13F-HR 4/24/2017, 10:42 AM
Q4 2016 105 $416M +$49.1M -$46.5M +$2.64M SLB, HES, VLO, CVX, XOM 13F-HR 2/14/2017, 06:51 AM
Q3 2016 83 $398M +$27.4M -$7.42M +$20M SLB, APA, DVN, HAL, HES 13F-HR 10/18/2016, 06:23 AM
Q2 2016 83 $365M +$38.4M -$21.6M +$16.8M SLB, NFX, HAL, APA, XOM 13F-HR 7/25/2016, 06:57 AM
Q1 2016 83 $329M +$83.9M -$3.2M +$80.7M SLB, SU, CNQ, HAL, NFX 13F-HR 4/12/2016, 11:18 AM
Q4 2015 84 $244M +$28.1M -$9.2M +$18.9M VLO, XOM, CNQ, NBL, OXY 13F-HR 2/10/2016, 09:04 AM
Q3 2015 77 $215M +$28.4M -$31.5M -$3.11M SU, VLO, APA, NFX, HES 13F-HR 10/23/2015, 09:35 AM
Q2 2015 81 $260M +$54.4M -$1.56M +$52.8M VLO, OXY, NFX, NBL, HES Restatement 7/15/2015, 10:36 AM
Q1 2015 81 $213M +$36.7M -$23.2M +$13.5M NBL, NFX, SU, HLX, DVN 13F-HR 5/6/2015, 09:14 AM
Q4 2014 81 $203M +$26.6M -$24.3M +$2.32M SU, HES, VLO, APA, OXY 13F-HR 1/23/2015, 07:41 AM
Q3 2014 64 $237M +$23.7M -$15.1M +$8.59M SU, UNTCQ, APA, XOM, OXY 13F-HR 10/23/2014, 09:28 AM
Q2 2014 61 $256M +$83.7M -$10.6M +$73M CNQ, NFX, HAL, UNTCQ, HES 13F-HR 7/24/2014, 10:00 AM
Q1 2014 63 $164M +$7.21M -$16.6M -$9.4M UNTCQ, NFX, CNQ, PTEN, DVN 13F-HR 4/24/2014, 09:16 AM
Q4 2013 64 $161M $0 $0 VLO, UNTCQ, COP, SU, CNQ 13F-HR 1/29/2014, 09:36 AM