13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001409661
Total reported value
$5.9B
$5.9B
103 檔
21.8%
During the Q1 2025 filing period, Guinness Asset Management LTD (CIK: 0001409661) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 103 reported positions.
In Q1 2025, Guinness Asset Management LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.88% | -0.06% | -2.61% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.56% | -1.26% | -2.61% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.18% | +0.30% | -2.62% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 5.16% | -0.04% | -2.61% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 5.06% | -0.24% | -2.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -0.16% | -2.61% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.68% | -0.03% | -2.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.31% | -0.20% | -2.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.30% | -1.26% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.27% | +0.05% | -2.61% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 4.25% | -0.12% | -2.61% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.22% | -0.26% | -2.61% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.07% | -0.45% | -2.61% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.55% | -2.24% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.76% | -0.74% | -2.61% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 3.71% | +1.65% | -2.61% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.38% | +3.15% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.24% | +38.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.08% | +5.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.01% | +5.28% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.19% | +5.28% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.32% | +5.28% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.96% | -0.01% | +5.28% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | -0.13% | +5.28% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.09% | +5.28% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.53% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +5.28% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.85% | +0.42% | +5.28% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.04% | +5.28% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | +5.28% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.04% | -85.25% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.10% | +5.28% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.08% | +5.28% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.36% | +5.28% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.21% | +5.28% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.09% | +5.28% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.59% | EXIT | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.37% | +5.32% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +1.57% | -87.86% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.03% | -22.07% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.33% | +0.01% | -19.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | -23.01% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.30% | -0.01% | -28.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.41% | EXIT | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.29% | -0.02% | -26.69% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.24% | -0.10% | -19.58% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.03% | -18.72% | |
| 48 | SU | Suncor Energy Inc | Stock-Energy | 0.22% | -0.09% | -19.28% | |
| 49 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.21% | +0.01% | — | |
| 50 | IBP | Installed Building Products | Stock-Consumer Disc | 0.21% | — | -27.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 2 | CME | Cme Group Inc | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | PAYX | Paychex Inc | — | NEW | New buy |
| 5 | BLK | Blackrock Inc | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | EMR | Emerson Electric Co | — | NEW | New buy |
| 11 | ITW | Illinois Tool Works | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 13 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | PEP | Pepsico Inc | — | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | AME | Ametek Inc | — | NEW | New buy |
| 24 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | INTU | Intuit Inc | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | AFL | Aflac Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 41 | HUBB | Hubbell Inc | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | ITRI | Itron Inc | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 48 | SU | Suncor Energy Inc | — | NEW | New buy |
| 49 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 50 | IBP | Installed Building Products | — | NEW | New buy |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 103 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AJG, CME, ABBV) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AJG
市值: $282.6M
During Q1 2025, Guinness Asset Management LTD's top holdings by market value included AJG (5.9%)、CME (5.6%)、ABBV (5.2%). The largest single position, AJG, represented 5.9% of total portfolio value.
In Q1 2025, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.