GUINNESS ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 3.81M | $238.84M |
 | CSCO | 3.56M | $240.95M |
 | KO | 3.20M | $211.03M |
 | MDT | 2.93M | $275.56M |
 | AFL | 2.37M | $264.23M |
 | OTIS | 1.91M | $174.56M |
 | EMR | 1.91M | $246.59M |
 | PAYX | 1.64M | $210.26M |
 | PEP | 1.59M | $222.25M |
 | PG | 1.51M | $231.18M |
 | JNJ | 1.38M | $251.22M |
 | ABBV | 1.21M | $270.09M |
 | CME | 1.02M | $278.37M |
 | AVGO | 1.01M | $332.80M |
 | TXN | 1.01M | $185.39M |
 | ITW | 839K | $219.19M |
 | AJG | 831K | $254.08M |
 | ETN | 657K | $241.23M |
 | APH | 562K | $67.95M |
 | MSFT | 549K | $282.77M |
Mondelez International, Inc.
MDLZ
Shares Held
3.81M
Value
$238.84M
Cisco Systems, Inc.
CSCO
Shares Held
3.56M
Value
$240.95M
The Coca-Cola Company
KO
Shares Held
3.20M
Value
$211.03M
Medtronic plc
MDT
Shares Held
2.93M
Value
$275.56M
Aflac Incorporated
AFL
Shares Held
2.37M
Value
$264.23M
Otis Worldwide Corporation
OTIS
Shares Held
1.91M
Value
$174.56M
Emerson Electric Co.
EMR
Shares Held
1.91M
Value
$246.59M
Paychex, Inc.
PAYX
Shares Held
1.64M
Value
$210.26M
PepsiCo, Inc.
PEP
Shares Held
1.59M
Value
$222.25M
The Procter & Gamble Company
PG
Shares Held
1.51M
Value
$231.18M
Johnson & Johnson
JNJ
Shares Held
1.38M
Value
$251.22M
AbbVie Inc.
ABBV
Shares Held
1.21M
Value
$270.09M
CME Group Inc.
CME
Shares Held
1.02M
Value
$278.37M
Broadcom Inc.
AVGO
Shares Held
1.01M
Value
$332.80M
Texas Instruments Incorporated
TXN
Shares Held
1.01M
Value
$185.39M
Illinois Tool Works Inc.
ITW
Shares Held
839K
Value
$219.19M
Arthur J. Gallagher & Co.
AJG
Shares Held
831K
Value
$254.08M
Eaton Corporation plc
ETN
Shares Held
657K
Value
$241.23M
Amphenol Corporation
APH
Shares Held
562K
Value
$67.95M
Microsoft Corporation
MSFT
Shares Held
549K
Value
$282.77M