GUINNESS ASSET MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 3.69M | $203.29M |
 | KO | 3.10M | $216.65M |
 | CSCO | 3.06M | $237.30M |
 | MDT | 2.86M | $273.97M |
 | AFL | 2.30M | $252.41M |
 | OTIS | 2.12M | $186.31M |
 | EMR | 1.85M | $249.29M |
 | PAYX | 1.73M | $196.35M |
 | PEP | 1.54M | $220.95M |
 | PG | 1.46M | $210.39M |
 | JNJ | 1.34M | $277.37M |
 | TXN | 1.23M | $216.02M |
 | ABBV | 1.17M | $269.98M |
 | CME | 991K | $275.29M |
 | AVGO | 868K | $302.38M |
 | ITW | 813K | $204.35M |
 | AJG | 806K | $211.46M |
 | ETN | 636K | $203.74M |
 | MSFT | 535K | $260.11M |
 | APH | 471K | $64.50M |
Mondelez International, Inc.
MDLZ
Shares Held
3.69M
Value
$203.29M
The Coca-Cola Company
KO
Shares Held
3.10M
Value
$216.65M
Cisco Systems, Inc.
CSCO
Shares Held
3.06M
Value
$237.30M
Medtronic plc
MDT
Shares Held
2.86M
Value
$273.97M
Aflac Incorporated
AFL
Shares Held
2.30M
Value
$252.41M
Otis Worldwide Corporation
OTIS
Shares Held
2.12M
Value
$186.31M
Emerson Electric Co.
EMR
Shares Held
1.85M
Value
$249.29M
Paychex, Inc.
PAYX
Shares Held
1.73M
Value
$196.35M
PepsiCo, Inc.
PEP
Shares Held
1.54M
Value
$220.95M
The Procter & Gamble Company
PG
Shares Held
1.46M
Value
$210.39M
Johnson & Johnson
JNJ
Shares Held
1.34M
Value
$277.37M
Texas Instruments Incorporated
TXN
Shares Held
1.23M
Value
$216.02M
AbbVie Inc.
ABBV
Shares Held
1.17M
Value
$269.98M
CME Group Inc.
CME
Shares Held
991K
Value
$275.29M
Broadcom Inc.
AVGO
Shares Held
868K
Value
$302.38M
Illinois Tool Works Inc.
ITW
Shares Held
813K
Value
$204.35M
Arthur J. Gallagher & Co.
AJG
Shares Held
806K
Value
$211.46M
Eaton Corporation plc
ETN
Shares Held
636K
Value
$203.74M
Microsoft Corporation
MSFT
Shares Held
535K
Value
$260.11M
Amphenol Corporation
APH
Shares Held
471K
Value
$64.50M