Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUINNESS ASSET MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 109 | 4,806,401,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $262,836,952 | 624,684 | 0.01 | 0.01 | 1,181 | 0.19 | 03-31-2024 |
| ABBVIE INC | COM | 2 | $226,396,535 | 1,243,576 | 0.00 | 0.00 | -17,274 | -1.37 | 03-31-2024 |
| BROADCOM INC | COM | 3 | $224,283,052 | 169,238 | 0.00 | 0.00 | -1,921 | -1.12 | 03-31-2024 |
| EMERSON ELEC CO | COM | 4 | $197,610,984 | 1,742,234 | 0.00 | 0.00 | -24,209 | -1.37 | 03-31-2024 |
