Managers / Q1 2024 · view latest →
Guinness Asset Management LTD
CIK 0001409661 · 18 SMITH SQUARE, LONDON, SW1P 3HZ · 44 2070426571
Reported Value
$4.8B
Q1 2024
Positions
109
Filings on Record
31
2019–present window
Filed
Apr 11, 2024
original filing
Summary
Guinness Asset Management Ltd reported $4.8B in U.S.-listed holdings across 109 positions for Q1 2024.
Its largest position, MSFT, represents 5.5% of the portfolio.
The book was largely unchanged from Q4 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.5% · $4.7B
- ADR · 1.5% · $73M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 143 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.2B | 146 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 127 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 103 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.8B | 103 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.3B | 106 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 106 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 105 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.8B | 109 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.6B | 109 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 110 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.3B | 111 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.9B | 110 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.56T | 111 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 112 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.7B | 103 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 99 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 99 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 97 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 98 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $955M | 81 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $846M | 110 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $691M | 107 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $819M | 106 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $659M | 104 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $616M | 103 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $588M | 105 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $489M | 105 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.