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Guinness Asset Management LTD

CIK:0001409661
Asset Manager
$6B AUM
103 holdings
London, United Kingdom
Founded:2003
51 employees
Latest filing:Jun 30, 2025

Guinness Asset Management Ltd, trading as Guinness Global Investors, is an independent, 100% employee-owned British fund management company headquartered in London, UK. Founded in 2003, the firm offers investment management services focused on long-only global, regional, and thematic equity funds and some private equity. Catering to both institutional and individual investors, Guinness Asset Management specializes in actively managed, concentrated portfolios built on in-house research. As of 2021, the company manages billions in assets and employs a team recognized for its disciplined and collaborative investment approach.

Investment Strategy

Guinness Asset Management employs an active investment strategy centered around long-only, concentrated equity portfolios with high conviction. Their approach seeks quality companies across global markets, using fundamental analysis and strategic sector selection. The firm emphasizes a value or 'growth at reasonable value' philosophy, blending robust fundamental screening with responsible investment principles, including ESG integration. Portfolio construction is logical, repeatable, and focused on delivering long-term results, with all equity strategies responsive to environmental, social, and governance factors. Their funds cover global innovation, income, sustainable energy, and specialist thematic strategies.

Top Buys
A
AVGOBROADCOM INC
+$123.1M
C
CSCOCISCO SYS INC
+$70.8M
M
MSFTMICROSOFT CORP
+$69.0M
E
EMREMERSON ELEC CO
+$48.2M
T
TXNTEXAS INSTRS INC
+$30.9M
Top Sells
A
ABBVABBVIE INC
-$25.1M
P
PEPPEPSICO INC
-$19.2M
A
AJGGALLAGHER ARTHUR J & CO
-$16.6M
J
JNJJOHNSON & JOHNSON
-$14.6M
P
PAYXPAYCHEX INC
-$10.6M

Top Holdings

A
AVGOBROADCOM INC
+5.5%$309.7M
C
CSCOCISCO SYS INC
+5.4%$304.5M
C
CMECME GROUP INC
+5.0%$282.0M
M
MSFTMICROSOFT CORP
+4.9%$274.5M
B
BLKBLACKROCK INC
+4.9%$273.6M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC5.54%$309.7M1,124,401$50.54$275.65+$123.1M
C
CSCO
CISCO SYS INC5.45%$304.5M4,389,728$49.77$69.38+$70.8M
C
CME
CME GROUP INC5.05%$282.0M1,023,131$185.15$275.62+$14.7M
M
MSFT
MICROSOFT CORP4.91%$274.5M551,934$222.22$497.41+$69.0M
B
BLK
BLACKROCK INC4.90%$273.6M260,729$1025.46$1049.25+$30.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.8%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+7.9%
PHARMACEUTICAL PREPARATIONS
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.3%