Portfolio von Guinness Asset Management LTD
122 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 45.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,8 %
- Finanzen 19,3 %
- Industrie 16,4 %
- Basiskonsum 16,2 %
- Gesundheit 11,4 %
- Kommunikation 2,9 %
- Energie 2,8 %
- Zyklischer Konsum 0,9 %
- Versorger 0,3 %
- Nicht zugeordnet 2,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,4 %
- TW 1,4 %
- KY 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 119 | 5,1 Mrd. $ | 98,42 % |
| 2 | TW | 1 | 73,4 Mio. $ | 1,41 % |
| 3 | KY | 2 | 8,8 Mio. $ | 0,17 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 1.093.924 | 266,4 Mio. $ | |
| 2 | Broadcom Inc | 827.001 | 255,2 Mio. $ | |
| 3 | AbbVie Inc | 1.101.015 | 238,7 Mio. $ | |
| 4 | Aflac Inc | 2.159.078 | 236,3 Mio. $ | |
| 5 | CME Group Inc | 801.170 | 236 Mio. $ | |
| 6 | Microsoft Corp | 614.520 | 226,8 Mio. $ | |
| 7 | Emerson Electric Co. | 1.735.563 | 226,7 Mio. $ | |
| 8 | Texas Instruments Inc | 1.157.962 | 224,2 Mio. $ | |
| 9 | PepsiCo Inc | 1.442.891 | 223,3 Mio. $ | |
| 10 | Cisco Systems, Inc. | 2.874.189 | 222,2 Mio. $ | |
| 11 | Coca-Cola Co/The | 2.907.603 | 220,5 Mio. $ | |
| 12 | Mondelez International Inc | 3.467.238 | 199,8 Mio. $ | |
| 13 | Illinois Tool Works Inc | 763.107 | 198 Mio. $ | |
| 14 | Procter & Gamble Co/The | 1.370.015 | 197,3 Mio. $ | |
| 15 | Arthur J Gallagher & Co | 901.899 | 194,8 Mio. $ | |
| 16 | Blackrock Inc | 197.958 | 189,8 Mio. $ | |
| 17 | Paychex Inc | 1.968.734 | 180,9 Mio. $ | |
| 18 | Otis Worldwide Corp | 2.346.092 | 180,8 Mio. $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 219.250 | 73,4 Mio. $ | |
| 20 | Netflix Inc | 567.247 | 54,5 Mio. $ | |
| 21 | Amphenol Corp | 427.403 | 54 Mio. $ | |
| 22 | Roper Technologies Inc | 137.733 | 48,7 Mio. $ | |
| 23 | Intercontinental Exchange Inc | 311.170 | 48,3 Mio. $ | |
| 24 | KLA Corp | 33.295 | 48,3 Mio. $ | |
| 25 | Amazon.com Inc | 227.237 | 47,3 Mio. $ | |
| 26 | Mastercard Inc | 92.434 | 46,2 Mio. $ | |
| 27 | Apple Inc | 184.644 | 46,2 Mio. $ | |
| 28 | Salesforce Inc | 244.869 | 45,7 Mio. $ | |
| 29 | Thermo Fisher Scientific Inc | 92.980 | 45,7 Mio. $ | |
| 30 | Visa Inc | 150.357 | 45,4 Mio. $ | |
| 31 | NVIDIA Corp | 257.492 | 44,7 Mio. $ | |
| 32 | Alphabet Inc | 154.660 | 44,5 Mio. $ | |
| 33 | Lam Research Corp | 209.699 | 44,1 Mio. $ | |
| 34 | AMETEK Inc | 204.698 | 43,9 Mio. $ | |
| 35 | Danaher Corp | 228.578 | 43,3 Mio. $ | |
| 36 | Applied Materials Inc | 125.446 | 42,9 Mio. $ | |
| 37 | Meta Platforms Inc | 72.349 | 41,4 Mio. $ | |
| 38 | Adobe Inc | 141.596 | 34,4 Mio. $ | |
| 39 | Intuit Inc | 71.115 | 30,7 Mio. $ | |
| 40 | Exxon Mobil Corp | 139.724 | 23,7 Mio. $ | |
| 41 | Valero Energy Corp | 89.051 | 22 Mio. $ | |
| 42 | Chevron Corp | 100.592 | 20,8 Mio. $ | |
| 43 | ConocoPhillips | 145.944 | 19,3 Mio. $ | |
| 44 | NextEra Energy Inc | 174.892 | 16,2 Mio. $ | |
| 45 | Hubbell Inc | 32.305 | 15,9 Mio. $ | |
| 46 | Diamondback Energy Inc | 74.976 | 14,8 Mio. $ | |
| 47 | EOG Resources Inc | 101.495 | 14,7 Mio. $ | |
| 48 | Devon Energy Corp | 288.320 | 14,5 Mio. $ | |
| 49 | Halliburton Co | 339.027 | 13,2 Mio. $ | |
| 50 | Ormat Technologies Inc | 108.424 | 12,1 Mio. $ | |
| 51 | Kinder Morgan, Inc. | 335.903 | 11,3 Mio. $ | |
| 52 | Williams Cos Inc/The | 153.668 | 11,2 Mio. $ | |
| 53 | Baker Hughes Co | 175.301 | 10,7 Mio. $ | |
| 54 | AECOM | 122.594 | 10,4 Mio. $ | |
| 55 | First Solar Inc | 49.941 | 9,9 Mio. $ | |
| 56 | NetEase Inc | 77.374 | 8,7 Mio. $ | |
| 57 | Itron Inc | 94.293 | 8,5 Mio. $ | |
| 58 | Carlisle Cos Inc | 24.104 | 8 Mio. $ | |
| 59 | QUALCOMM Inc | 58.557 | 7,5 Mio. $ | |
| 60 | Owens Corning | 63.612 | 6,9 Mio. $ | |
| 61 | Ameresco Inc | 186.932 | 4,8 Mio. $ | |
| 62 | Helix Energy Solutions Group Inc | 297.624 | 2,9 Mio. $ | |
| 63 | Enphase Energy Inc | 67.158 | 2,5 Mio. $ | |
| 64 | Nasdaq Inc | 18.058 | 1,5 Mio. $ | |
| 65 | State Street Corp | 9.116 | 1,2 Mio. $ | |
| 66 | Affiliated Managers Group Inc | 3.954 | 1,1 Mio. $ | |
| 67 | Ameriprise Financial Inc | 2.002 | 889.689 $ | |
| 68 | Raymond James Financial Inc | 5.879 | 851.220 $ | |
| 69 | Carlyle Group Inc/The | 15.464 | 748.303 $ | |
| 70 | Blackstone Inc | 6.017 | 691.895 $ | |
| 71 | Ares Management Corp | 6.275 | 684.603 $ | |
| 72 | KKR & Co Inc | 7.147 | 661.098 $ | |
| 73 | Franklin Resources Inc | 25.329 | 598.271 $ | |
| 74 | Artisan Partners Asset Management Inc | 15.589 | 567.284 $ | |
| 75 | T Rowe Price Group Inc | 5.172 | 466.204 $ | |
| 76 | Keysight Technologies Inc | 1.589 | 448.686 $ | |
| 77 | Teradyne Inc | 1.505 | 446.172 $ | |
| 78 | Monolithic Power Systems Inc | 395 | 431.873 $ | |
| 79 | Entegris Inc | 3.624 | 424.878 $ | |
| 80 | IDEX Corp | 2.228 | 422.317 $ | |
| 81 | Vertiv Holdings Co | 1.677 | 420.223 $ | |
| 82 | Fortive Corp | 7.125 | 393.870 $ | |
| 83 | Advanced Drainage Systems Inc | 2.705 | 370.937 $ | |
| 84 | Edwards Lifesciences Corp | 4.627 | 370.530 $ | |
| 85 | MSCI Inc | 656 | 353.591 $ | |
| 86 | Revvity Inc | 3.899 | 341.591 $ | |
| 87 | Agilent Technologies Inc | 2.810 | 320.284 $ | |
| 88 | Addus HomeCare Corp | 3.291 | 308.202 $ | |
| 89 | Cadence Design Systems Inc | 1.102 | 306.213 $ | |
| 90 | Zebra Technologies Corp | 1.206 | 252.150 $ | |
| 91 | Baidu Inc | 1.890 | 210.584 $ | |
| 92 | Equinix Inc | 210 | 205.850 $ | |
| 93 | WEC Energy Group Inc | 1.715 | 198.546 $ | |
| 94 | Duke Energy Corp | 1.516 | 198.505 $ | |
| 95 | Digital Realty Trust Inc | 1.092 | 196.789 $ | |
| 96 | American Electric Power Co Inc | 1.492 | 195.571 $ | |
| 97 | Essential Utilities Inc | 4.851 | 195.350 $ | |
| 98 | Alliant Energy Corp | 2.710 | 194.470 $ | |
| 99 | Welltower Inc | 957 | 189.208 $ | |
| 100 | American Tower Corp | 1.092 | 188.457 $ |