Guinness Asset Management LTD
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.
Latest 13F Filing Activity
Guinness Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $6B. The fund increased holdings in Broadcom Inc., Cisco SYS Inc., Microsoft Corp. among other positions. Guinness Asset Management LTD reduced exposure to Abbvie Inc., Pepsico Inc., Gallagher Arthur J & Co. among others.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 5.54% | $309.7M | 1,124,401 | $50.54 | $275.65 | +$123.1M |
C CSCO | CISCO SYS INC | 5.45% | $304.5M | 4,389,728 | $49.77 | $69.38 | +$70.8M |
C CME | CME GROUP INC | 5.05% | $282.0M | 1,023,131 | $185.15 | $275.62 | +$14.7M |
M MSFT | MICROSOFT CORP | 4.91% | $274.5M | 551,934 | $222.22 | $497.41 | +$69.0M |
B BLK | BLACKROCK INC | 4.90% | $273.6M | 260,729 | $1025.46 | $1049.25 | +$30.4M |