GUINNESS ASSET MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 3.47M | $199.78M |
 | KO | 2.91M | $220.45M |
 | CSCO | 2.87M | $222.22M |
 | MDT | 2.72M | $234.78M |
 | OTIS | 2.35M | $180.78M |
 | AFL | 2.16M | $236.29M |
 | PAYX | 1.97M | $180.92M |
 | EMR | 1.74M | $226.71M |
 | PEP | 1.44M | $223.32M |
 | PG | 1.37M | $197.32M |
 | TXN | 1.16M | $224.16M |
 | ABBV | 1.10M | $238.74M |
 | JNJ | 1.09M | $266.41M |
 | AJG | 902K | $194.82M |
 | AVGO | 827K | $255.24M |
 | CME | 801K | $236.01M |
 | ITW | 763K | $197.98M |
 | MSFT | 615K | $226.78M |
 | ETN | 600K | $213.88M |
 | NFLX | 567K | $54.54M |
Mondelez International, Inc.
MDLZ
Shares Held
3.47M
Value
$199.78M
The Coca-Cola Company
KO
Shares Held
2.91M
Value
$220.45M
Cisco Systems, Inc.
CSCO
Shares Held
2.87M
Value
$222.22M
Medtronic plc
MDT
Shares Held
2.72M
Value
$234.78M
Otis Worldwide Corporation
OTIS
Shares Held
2.35M
Value
$180.78M
Aflac Incorporated
AFL
Shares Held
2.16M
Value
$236.29M
Paychex, Inc.
PAYX
Shares Held
1.97M
Value
$180.92M
Emerson Electric Co.
EMR
Shares Held
1.74M
Value
$226.71M
PepsiCo, Inc.
PEP
Shares Held
1.44M
Value
$223.32M
The Procter & Gamble Company
PG
Shares Held
1.37M
Value
$197.32M
Texas Instruments Incorporated
TXN
Shares Held
1.16M
Value
$224.16M
AbbVie Inc.
ABBV
Shares Held
1.10M
Value
$238.74M
Johnson & Johnson
JNJ
Shares Held
1.09M
Value
$266.41M
Arthur J. Gallagher & Co.
AJG
Shares Held
902K
Value
$194.82M
Broadcom Inc.
AVGO
Shares Held
827K
Value
$255.24M
CME Group Inc.
CME
Shares Held
801K
Value
$236.01M
Illinois Tool Works Inc.
ITW
Shares Held
763K
Value
$197.98M
Microsoft Corporation
MSFT
Shares Held
615K
Value
$226.78M
Eaton Corporation plc
ETN
Shares Held
600K
Value
$213.88M
Netflix, Inc.
NFLX
Shares Held
567K
Value
$54.54M