Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUINNESS ASSET MANAGEMENT LTD | 07-11-2024 | 06-30-2024 | 105 | 4,846,259,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $233,129,748 | 521,412 | 0.00 | 0.01 | -103,272 | -16.53 | 06-30-2024 |
| BROADCOM INC | COM | 2 | $206,111,288 | 128,427 | 0.00 | 0.00 | -40,811 | -24.11 | 06-30-2024 |
| GALLAGHER ARTHUR J & CO | COM | 3 | $198,191,550 | 764,259 | 0.00 | 0.00 | 2,726 | 0.36 | 06-30-2024 |
| AFLAC INC | COM | 4 | $195,846,227 | 2,193,036 | 0.00 | 0.00 | -18,855 | -0.85 | 06-30-2024 |
