Guinness Asset Management Ltd 13F annual report
Guinness Asset Management Ltd is an investment fund managing more than $4.85 trillion ran by Giles Robinette. There are currently 105 companies in Mr. Robinette’s portfolio. The largest investments include Microsoft and Broadcom, together worth $439 billion.
$4.85 trillion Assets Under Management (AUM)
As of 4th July 2024, Guinness Asset Management Ltd’s top holding is 521,412 shares of Microsoft currently worth over $233 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Guinness Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 128,427 shares of Broadcom worth $206 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Gallagher Arthur J Co worth $198 billion and the next is Aflac worth $196 billion, with 2,193,036 shares owned.
Currently, Guinness Asset Management Ltd's portfolio is worth at least $4.85 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guinness Asset Management Ltd
The Guinness Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Giles Robinette serves as the CFO at Guinness Asset Management Ltd.
Recent trades
In the most recent 13F filing, Guinness Asset Management Ltd revealed that it had opened a new position in
Owens Corning and bought 176,800 shares worth $30.7 billion.
This means they effectively own approximately 0.1% of the company.
Owens Corning makes up
100.0%
of the fund's Materials sector allocation and has grown its share price by 28.0% in the past year.
The investment fund also strengthened its position in Gallagher Arthur J Co by buying
2,726 additional shares.
This makes their stake in Gallagher Arthur J Co total 764,259 shares worth $198 billion.
On the other hand, there are companies that Guinness Asset Management Ltd is getting rid of from its portfolio.
Guinness Asset Management Ltd closed its position in Comcast Corp New on 11th July 2024.
It sold the previously owned 505,183 shares for $21.9 billion.
Giles Robinette also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $233 billion and 521,412 shares.
One of the largest hedge funds
The two most similar investment funds to Guinness Asset Management Ltd are Income Partners and Douglass Winthrop Advisors. They manage $4.84 trillion and $4.86 trillion respectively.
Giles Robinette investment strategy
Guinness Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Guinness Asset Management Ltd trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
16.53%
521,412
|
$233,129,748,000 | 4.81% |
| Broadcom Inc. |
24.11%
128,427
|
$206,111,288,000 | 4.25% |
| Gallagher Arthur J Co |
0.36%
764,259
|
$198,191,550,000 | 4.09% |
| Aflac Inc. |
0.85%
2,193,036
|
$195,846,227,000 | 4.04% |
| Emerson Elec Co |
0.36%
1,748,430
|
$192,499,414,000 | 3.97% |
| Cisco Sys Inc |
16.41%
4,035,776
|
$191,725,677,000 | 3.96% |
| Abbvie Inc |
10.82%
1,109,044
|
$190,132,673,000 | 3.92% |
| Blackrock Inc. |
15.40%
239,596
|
$188,589,479,000 | 3.89% |
| Procter And Gamble Co |
0.36%
1,134,036
|
$187,080,962,000 | 3.86% |
| Coca-Cola Co |
25.86%
2,927,991
|
$186,388,008,000 | 3.85% |
| Pepsico Inc |
23.06%
1,123,800
|
$185,390,430,000 | 3.83% |
| Johnson Johnson |
30.79%
1,266,158
|
$185,043,010,000 | 3.82% |
| CME Group Inc |
9.18%
940,643
|
$184,892,191,000 | 3.82% |
| Mondelez International Inc. |
19.59%
2,785,357
|
$182,373,661,000 | 3.76% |
| Illinois Tool Wks Inc |
30.73%
767,741
|
$181,925,870,000 | 3.75% |
| Texas Instrs Inc |
14.55%
925,279
|
$179,958,917,000 | 3.71% |
| Paychex Inc. |
11.38%
1,499,040
|
$177,687,247,000 | 3.67% |
| Otis Worldwide Corporation |
0.36%
1,769,761
|
$170,340,045,000 | 3.51% |
| Taiwan Semiconductor Mfg Ltd |
16.92%
391,923
|
$68,033,036,000 | 1.40% |
| KLA Corp. |
4.23%
62,906
|
$51,854,221,000 | 1.07% |
| Amphenol Corp. |
101.56%
756,869
|
$50,991,427,000 | 1.05% |
| Applied Matls Inc |
2.31%
209,005
|
$49,308,488,000 | 1.02% |
| Lam Research Corp. |
8.18%
44,491
|
$47,368,027,000 | 0.98% |
| Meta Platforms Inc |
8.78%
85,973
|
$43,373,794,000 | 0.89% |
| Intuit Inc |
3.80%
62,346
|
$40,967,260,000 | 0.85% |
| NVIDIA Corp |
508.73%
327,490
|
$40,460,259,000 | 0.83% |
| Alphabet Inc |
3.81%
217,057
|
$39,550,067,000 | 0.82% |
| NextEra Energy Inc |
21.36%
532,019
|
$37,695,581,000 | 0.78% |
| Mastercard Incorporated |
3.80%
83,937
|
$37,031,558,000 | 0.76% |
| Salesforce Inc |
3.80%
142,876
|
$36,721,417,000 | 0.76% |
| Roper Technologies Inc |
3.80%
65,067
|
$36,672,932,000 | 0.76% |
| Hubbell Inc. |
7.78%
98,061
|
$35,845,857,000 | 0.74% |
| Intercontinental Exchange In |
3.81%
252,994
|
$34,634,921,000 | 0.71% |
| Amazon.com Inc. |
3.81%
177,812
|
$34,377,420,000 | 0.71% |
| Visa Inc |
3.81%
130,696
|
$34,314,002,000 | 0.71% |
| Danaher Corp. |
3.81%
134,209
|
$33,536,891,000 | 0.69% |
| Apple Inc |
3.81%
156,985
|
$33,074,210,000 | 0.68% |
| Owens Corning |
Opened
176,800
|
$30,708,177,000 | 0.63% |
| First Solar Inc |
35.88%
131,997
|
$29,808,832,000 | 0.62% |
| Itron Inc. |
21.28%
289,774
|
$28,677,833,000 | 0.59% |
| Adobe Inc |
3.80%
50,924
|
$28,281,489,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
3.80%
51,126
|
$28,270,220,000 | 0.58% |
| Ormat Technologies Inc |
10.94%
393,856
|
$28,253,474,000 | 0.58% |
| ON Semiconductor Corp. |
6.04%
398,036
|
$27,280,902,000 | 0.56% |
| PayPal Holdings Inc |
3.81%
468,827
|
$27,208,610,000 | 0.56% |
| Installed Bldg Prods Inc |
1.45%
123,263
|
$25,345,920,000 | 0.52% |
| Exxon Mobil Corp. |
1.66%
218,828
|
$25,179,373,000 | 0.52% |
| Chevron Corp. |
22.11%
156,559
|
$24,483,062,000 | 0.51% |
| Comcast Corp New |
Closed
505,183
|
$21,897,622,000 | |
| Conocophillips |
8.85%
187,210
|
$21,396,134,000 | 0.44% |
| Valero Energy Corp. |
2.65%
126,292
|
$19,729,582,000 | 0.41% |
| Zoom Video Communications In |
Closed
293,353
|
$19,182,927,000 | |
| Nike, Inc. |
3.81%
251,986
|
$19,084,659,000 | 0.39% |
| Gentherm Inc |
18.86%
371,805
|
$18,335,885,000 | 0.38% |
| Pioneer Nat Res Co |
Closed
67,549
|
$17,702,533,000 | |
| Imperial Oil Ltd. |
1.55%
255,094
|
$17,419,840,000 | 0.36% |
| Diamondback Energy Inc |
15.26%
86,342
|
$17,266,222,000 | 0.36% |
| Suncor Energy, Inc. |
3.36%
451,826
|
$17,206,670,000 | 0.36% |
| Canadian Nat Res Ltd |
92.47%
461,866
|
$16,451,690,000 | 0.34% |
| Ameresco Inc. |
1.48%
558,741
|
$16,113,679,000 | 0.33% |
| Eog Res Inc |
4.35%
124,443
|
$15,630,027,000 | 0.32% |
| Canadian Solar Inc |
1.48%
1,055,381
|
$15,578,783,000 | 0.32% |
| Cenovus Energy Inc |
No change
780,216
|
$15,331,221,000 | 0.32% |
| Schlumberger Ltd. |
16.27%
318,981
|
$15,036,859,000 | 0.31% |
| Enphase Energy Inc |
1.48%
144,599
|
$14,429,840,000 | 0.30% |
| Devon Energy Corp. |
17.27%
300,966
|
$14,241,758,000 | 0.29% |
| Halliburton Co. |
6.02%
412,530
|
$13,919,845,000 | 0.29% |
| Kinder Morgan Inc |
14.03%
616,617
|
$12,236,511,000 | 0.25% |
| Enbridge Inc |
10.31%
344,008
|
$12,219,768,000 | 0.25% |
| Baker Hughes Company |
6.71%
274,007
|
$9,596,171,000 | 0.20% |
| Sunnova Energy International Inc |
Closed
1,341,736
|
$8,221,703,000 | |
| Qualcomm, Inc. |
38.40%
39,682
|
$7,903,249,000 | 0.16% |
| NetEase Inc |
7.52%
74,331
|
$7,104,664,000 | 0.15% |
| Helix Energy Solutions Grp I |
No change
402,098
|
$4,762,837,000 | 0.10% |
| Solaredge Technologies Inc |
1.48%
109,213
|
$2,758,658,000 | 0.06% |
| TPI Composites Inc |
1.49%
392,778
|
$1,568,602,000 | 0.03% |
| Teradyne, Inc. |
3.92%
4,610
|
$683,438,000 | 0.01% |
| Arista Networks Inc |
8.10%
1,918
|
$671,963,000 | 0.01% |
| Monolithic Pwr Sys Inc |
1.01%
782
|
$642,103,000 | 0.01% |
| Addus HomeCare Corporation |
3.26%
5,001
|
$580,176,000 | 0.01% |
| Cadence Design System Inc |
0.65%
1,843
|
$567,183,000 | 0.01% |
| Edwards Lifesciences Corp |
3.27%
6,061
|
$560,122,000 | 0.01% |
| Entegris Inc |
6.38%
4,077
|
$551,823,000 | 0.01% |
| Kkr Co Inc |
12.51%
5,167
|
$543,775,000 | 0.01% |
| Tetra Tech, Inc. |
2.13%
2,617
|
$536,458,000 | 0.01% |
| Skyworks Solutions, Inc. |
3.31%
4,962
|
$528,600,000 | 0.01% |
| Smith A O Corp |
1.70%
6,449
|
$527,453,000 | 0.01% |
| Ares Management Corp |
7.74%
3,934
|
$524,324,000 | 0.01% |
| Ameriprise Finl Inc |
7.73%
1,169
|
$499,385,000 | 0.01% |
| Sunpower Corp |
Closed
164,121
|
$489,117,000 | |
| Zebra Technologies Corporati |
3.30%
1,563
|
$482,697,000 | 0.01% |
| Blackstone Inc |
7.72%
3,860
|
$477,868,000 | 0.01% |
| Agilent Technologies Inc. |
3.32%
3,669
|
$475,811,000 | 0.01% |
| Fortive Corp |
3.26%
6,422
|
$475,685,000 | 0.01% |
| Raymond James Finl Inc |
7.85%
3,618
|
$447,221,000 | 0.01% |
| Nasdaq Inc |
7.74%
7,290
|
$439,295,000 | 0.01% |
| Idex Corporation |
3.24%
2,170
|
$436,473,000 | 0.01% |
| Keysight Technologies Inc |
3.34%
3,191
|
$436,110,000 | 0.01% |
| Henry Jack Assoc Inc |
3.25%
2,603
|
$432,214,000 | 0.01% |
| Carlyle Group Inc (The) |
7.75%
10,702
|
$429,685,000 | 0.01% |
| State Str Corp |
7.73%
5,165
|
$382,210,000 | 0.01% |
| Revvity Inc. |
3.34%
3,587
|
$376,264,000 | 0.01% |
| Affiliated Managers Group In |
7.72%
2,236
|
$349,330,000 | 0.01% |
| Artisan Partners Asset Mgmt |
7.74%
7,625
|
$314,684,000 | 0.01% |
| Price T Rowe Group Inc |
7.73%
2,532
|
$291,965,000 | 0.01% |
| Franklin Resources, Inc. |
7.75%
12,389
|
$276,894,000 | 0.01% |
| Baidu Inc |
4.42%
2,360
|
$204,092,000 | 0.00% |
| JD.com Inc |
4.08%
4,080
|
$105,427,000 | 0.00% |
| Alibaba Group Hldg Ltd |
19.64%
670
|
$48,240,000 | 0.00% |
| Autohome Inc |
No change
800
|
$21,960,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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