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CIK: 0001409661
Total reported value
$5.9B
$5.9B
127 檔
24.4%
The Q3 2025 SEC filing reveals that Guinness Asset Management LTD held a total portfolio value of $5.9B, covering 127 public equity positions.
Guinness Asset Management LTD executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | +0.55% | -9.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.30% | -0.44% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 4.43% | -1.26% | -0.06% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.39% | -0.64% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.30% | +0.30% | +0.35% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 4.21% | -0.04% | +0.02% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 4.07% | -0.24% | -16.68% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.05% | -0.06% | -0.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | -0.16% | +0.44% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.93% | +0.05% | +0.33% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.84% | +0.39% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.84% | +1.57% | -18.95% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.81% | -0.26% | +25.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | -0.20% | +22.09% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.54% | -0.74% | +29.71% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.49% | -0.12% | +0.42% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.36% | -0.03% | +0.34% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 3.35% | -0.04% | +0.33% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.95% | +1.65% | +0.53% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.78% | -0.45% | -0.67% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.38% | -17.03% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +0.24% | -22.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | -3.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.10% | -4.60% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.36% | -15.14% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.42% | -12.10% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.09% | -4.60% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.32% | -4.60% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | -4.60% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.19% | +0.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | -4.60% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.74% | -0.01% | -4.60% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -4.60% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.53% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.02% | +1.63% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.37% | -4.56% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | -0.13% | +13.63% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.09% | +13.68% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.08% | +14.76% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.21% | +16.03% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.59% | EXIT | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.24% | +0.01% | -8.44% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.03% | -8.42% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | +0.03% | — | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.20% | -0.02% | -8.42% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.19% | +0.02% | -8.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.41% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.11% | -11.27% | |
| 50 | ITRI | Itron Inc | Stock-Tech | 0.18% | -0.01% | -8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +3.4% | +0.02% | Add |
| 2 | CSCO | Cisco Systems Inc | +3.2% | -18.95% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | -9.73% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.44% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -3.48% | Trim |
| 6 | LRCX | Lam Research CORP | +0.1% | -15.14% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.60% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.03% | Trim |
| 9 | AMRC | Ameresco Inc-cl A | 0% | -18.12% | Trim |
| 10 | KLAC | Kla CORP | 0% | -12.10% | Trim |
| 11 | AMAT | Applied Materials Inc | 0% | -4.56% | Trim |
| 12 | FSLR | First Solar Inc | — | -8.42% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -4.60% | Trim |
| 14 | DHR | Danaher CORP | -0.1% | +13.68% | Add |
| 15 | APH | Amphenol Corp-cl A | -0.1% | -22.48% | Trim |
| 16 | CSL | Carlisle Cos Inc | -0.1% | -8.41% | Trim |
| 17 | ENPH | Enphase Energy Inc | -0.1% | -8.41% | Trim |
| 18 | OC | Owens Corning | -0.1% | -8.42% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | +1.63% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | -0.1% | -29.78% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -5.17% | Trim |
| 22 | ITRI | Itron Inc | -0.1% | -8.42% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -11.27% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.2% | -4.60% | Trim |
| 25 | NFLX | Netflix Inc | -0.2% | -4.60% | Trim |
| 26 | NEE | Nextera Energy Inc | -0.2% | -8.42% | Trim |
| 27 | INTU | Intuit Inc | -0.2% | -4.60% | Trim |
| 28 | PEP | Pepsico Inc | -0.2% | +29.71% | Add |
| 29 | V | Visa Inc-class A Shares | -0.3% | -4.60% | Trim |
| 30 | EMR | Emerson Electric Co | -0.3% | +0.33% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.4% | +25.88% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.6% | +22.09% | Add |
| 33 | JNJ | Johnson & Johnson | -0.7% | +0.44% | Add |
| 34 | ITW | Illinois Tool Works | -0.8% | +0.42% | Add |
| 35 | TXN | Texas Instruments Inc | -0.8% | +0.53% | Add |
| 36 | ABBV | Abbvie Inc | -0.9% | +0.35% | Add |
| 37 | BLK | Blackrock Inc | -1% | -16.68% | Trim |
| 38 | CME | Cme Group Inc | -1.1% | -0.06% | Add |
| 39 | OTIS | Otis Worldwide CORP | -1.3% | -0.67% | Add |
| 40 | KO | Coca-cola Co/the | -1.3% | +0.34% | Add |
| 41 | PAYX | Paychex Inc | -1.8% | +0.33% | Add |
| 42 | AJG | Arthur J Gallagher & Co | -1.8% | -0.00% | Add |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | TT | Trane Technologies plc | — | NEW | New buy |
| 46 | APTV | Aptiv PLC | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 49 | TRP | Tc Energy CORP | — | NEW | New buy |
| 50 | THRM | Gentherm Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 127 disclosed positions in Q3 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 AVGO, MSFT, CME) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDT
市值: $275.6M
Top Position Liquidated / Trimmed
THRM
前期市值: $3.3M
During Q3 2025, Guinness Asset Management LTD's top holdings by market value included AVGO (5.3%)、MSFT (4.5%)、CME (4.4%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q3 2025, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 1 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.
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