GUINNESS ASSET MANAGEMENT LTD
Q3 2025 Form 13-F
LONDON
CIK 0001409661
· CRD 140891
· SEC-registered investment adviser
$6.3B Reported Value Total
GUINNESS GLOBAL INVESTORS reports 38 total accounts under management (AUM). There are 38 discretionary accounts valued at $11,429,092,863, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2025-12-14
Reported value
$6.3B
Quarter over quarter
+4.0%
Holdings
127
Top-10 concentration
43.2%
Key People
Form ADV owners & control persons
Timothy Whitmore Newton Guinness
CHAIRMAN, FOUNDER
Edward Benjamin Guinness
CHIEF EXECUTIVE OFFICER
Ian Brooke Mortimer
PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 05, 2025 |
| Form | 13F-HR |
| Reported value | $6.3B |
| Positions | 127 |
| Change in reported value | +12.3% |
| New positions | 26 |
| Exited positions | 2 |
| Position turnover | 21.7% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
185 | $6.2B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
140 | $5.9B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
143 | $5.8B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
146 | $6.2B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
127 | $6.3B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
103 | $5.6B |
|
Q1 2025 13F
Filed May 13, 2025
|
103 | $5.3B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
106 | $5.3B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
106 | $5.3B |
|
Q2 2024 13F
Filed Jul 11, 2024
|
105 | $4.8B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
109 | $4.8B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
109 | $4.6B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
110 | $4.3B |
|
Q2 2023 13F
Filed Jul 24, 2023
|
111 | $4.3B |
|
Q1 2023 13F
Filed Apr 10, 2023
|
110 | $3.9B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
111 | $3.6B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
112 | $2.9B |
|
Q2 2022 13F
Filed Sep 6, 2022
|
108 | $2.5B |
|
Q1 2022 13F
Filed Apr 13, 2022
|
103 | $2.7B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
99 | $2.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $332.8M | 5.3% |
| 2 | MSFT MICROSOFT CORP | $282.8M | 4.5% |
| 3 | CME CME GROUP INC | $278.4M | 4.43% |
| 4 | MDT MEDTRONIC PLC | $275.6M | 4.39% |
| 5 | ABBV ABBVIE INC | $270.1M | 4.3% |
| 6 | AFL AFLAC INC | $264.2M | 4.21% |
| 7 | BLK BLACKROCK INC | $255.4M | 4.07% |
| 8 | AJG GALLAGHER ARTHUR J & CO | $254.1M | 4.05% |
| 9 | JNJ JOHNSON & JOHNSON | $251.2M | 4.0% |
| 10 | EMR EMERSON ELEC CO | $246.6M | 3.93% |
| 11 | ETN EATON CORP PLC | $241.2M | 3.84% |
| 12 | CSCO CISCO SYS INC | $241.0M | 3.84% |
| 13 | MDLZ MONDELEZ INTL INC | $238.8M | 3.81% |
| 14 | PG PROCTER AND GAMBLE CO | $231.2M | 3.68% |
| 15 | PEP PEPSICO INC | $222.2M | 3.54% |
| 16 | ITW ILLINOIS TOOL WKS INC | $219.2M | 3.49% |
| 17 | KO COCA COLA CO | $211.0M | 3.36% |
| 18 | PAYX PAYCHEX INC | $210.3M | 3.35% |
| 19 | TXN TEXAS INSTRS INC | $185.4M | 2.95% |
| 20 | OTIS OTIS WORLDWIDE CORP | $174.6M | 2.78% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.