Guinness Asset Management LTD
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,164,856
- Description
- London London based institutional asset management platform with an international corporate framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, cross border allocation discipline, and valuation discipline and downside awareness for institutional portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio concentration discipline and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 146 | 6,164,856 | 13F-HR | Guinness Asset Management LTD |
| Q3 2025 | 11/5/2025 | 127 | 6,276,803 | 13F-HR | Guinness Asset Management LTD |
| Q2 2025 | 8/1/2025 | 103 | 5,588,618 | 13F-HR | Guinness Asset Management LTD |
| Q1 2025 | 6/17/2025 | 2 | 454,599 | 13F-HR/A - NEW HOLDINGS | Guinness Asset Management LTD |
| Q1 2025 | 5/13/2025 | 103 | 4,803,842 | 13F-HR | Guinness Asset Management LTD |
| Q4 2024 | 1/16/2025 | 106 | 5,319,502 | 13F-HR | Guinness Asset Management LTD |
| Q3 2024 | 10/10/2024 | 106 | 5,280,659 | 13F-HR | Guinness Asset Management LTD |
| Q2 2024 | 7/11/2024 | 105 | 4,846,260 | 13F-HR | Guinness Asset Management LTD |
| Q1 2024 | 4/11/2024 | 109 | 4,806,402 | 13F-HR | Guinness Asset Management LTD |
| Q4 2023 | 2/12/2024 | 109 | 4,573,229 | 13F-HR | Guinness Asset Management LTD |
| Q3 2023 | 11/6/2023 | 110 | 4,345,619 | 13F-HR | Guinness Asset Management LTD |
| Q2 2023 | 7/24/2023 | 111 | 4,308,779 | 13F-HR | Guinness Asset Management LTD |
| Q1 2023 | 4/10/2023 | 110 | 3,935,490 | 13F-HR | Guinness Asset Management LTD |
| Q4 2022 | 2/2/2023 | 111 | 3,558,479 | 13F-HR | Guinness Asset Management LTD |
| Q3 2022 | 10/24/2022 | 112 | 2,931,736 | 13F-HR | Guinness Asset Management LTD |
| Q2 2022 | 9/6/2022 | 108 | 2,538,745 | 13F-HR | Guinness Asset Management LTD |
| Q1 2022 | 4/13/2022 | 103 | 2,687,373 | 13F-HR | Guinness Asset Management LTD |
| Q4 2021 | 1/19/2022 | 99 | 2,557,690 | 13F-HR | Guinness Asset Management LTD |
| Q3 2021 | 12/7/2021 | 99 | 2,112,580 | 13F-HR | Guinness Asset Management LTD |
| Q2 2021 | 8/3/2021 | 99 | 1,815,439 | 13F-HR | Guinness Asset Management LTD |
| Q1 2021 | 4/21/2021 | 97 | 1,587,447 | 13F-HR | Guinness Asset Management LTD |
| Q4 2020 | 1/25/2021 | 98 | 1,380,274 | 13F-HR | Guinness Asset Management LTD |
| Q3 2020 | 10/27/2020 | 81 | 955,373 | 13F-HR | Guinness Asset Management LTD |
| Q2 2020 | 7/28/2020 | 110 | 845,863 | 13F-HR | Guinness Asset Management LTD |
| Q1 2020 | 4/30/2020 | 107 | 690,544 | 13F-HR | Guinness Asset Management LTD |
| Q4 2019 | 2/4/2020 | 106 | 818,682 | 13F-HR | Guinness Asset Management LTD |
| Q2 2014 | 7/24/2014 | 61 | 256,207 | 13F-HR | Guinness Asset Management LTD |
| Q1 2014 | 4/24/2014 | 63 | 163,931 | 13F-HR | Guinness Asset Management LTD |
| Q4 2013 | 1/29/2014 | 64 | 161,329 | 13F-HR | Guinness Asset Management LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.164 M | 100.0% | 0 | 112 K | -112 K |
| Other | 475 | 0.0% | 49 | 0 | 49 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,164,856
Holdings
146
QoQ value change ($000)
-111,947
(-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.