Guinness Asset Management LTD

CIK

1409661

Location

LONDON, X0

Portfolio Value

Mid $6,003,106,716

Diversification

Diversified

Filing Date

Global Rank

#768 / 8,794 ▼ 102 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 14.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.9 pts

Top 5

24.4%

+3.4 pts

Top 10

43.7%

+3.2 pts

HHI

311

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$2,080,958,205	35
Financial Services	16.0%	$963,223,614	23
Industrials	15.7%	$944,462,069	25
Healthcare	13.5%	$811,724,889	10
Consumer Defensive	13.1%	$786,563,395	4
Energy	3.2%	$192,225,838	17
Communication Services	2.3%	$135,805,067	5
Consumer Cyclical	1.0%	$57,414,731	4
Utilities	0.5%	$28,494,749	9
Real Estate	0.0%	$2,195,571	7
Basic Materials	0.0%	$38,588	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	+545,222	563,280	$44,397,729
KLAC	Kla Corp	+217,458	250,753	$75,654,687
NTES	NetEase, Inc.	+7,212	84,586	$10,838,850
AMRC	Ameresco, Inc.	+6,467	193,399	$5,337,812
BIPH	Brookfield Infrastructure Partners L.P.	+3,114	8,149	$125,657
WTRG	Essential Utilities, Inc.	+3,000	7,851	$300,771
APTV	Aptiv PLC	+2,486	137,910	$8,464,915
ADUS	Addus HomeCare Corp	+1,864	5,155	$517,922
ITRI	Itron, Inc.	+1,794	96,087	$8,314,408
LNT	Alliant Energy Corp	+1,663	4,373	$333,616
VTR	Ventas, Inc.	+1,411	3,708	$329,270
OC	Owens Corning	+1,402	65,014	$10,334,625
EW	Edwards Lifesciences Corp	+1,259	5,886	$532,447
FTV	Fortive Corp	+1,066	8,191	$500,388
RVTY	Revvity, Inc.	+1,062	4,961	$551,960
WEC	Wec Energy Group, Inc.	+1,051	2,766	$322,985
DUK	Duke Energy CORP	+926	2,442	$309,108
AEP	American Electric Power Co Inc	+911	2,403	$328,754
ICE	Intercontinental Exchange, Inc.	+909	312,079	$38,420,045
PLD	Prologis, Inc.	+858	2,264	$306,704
A	Agilent Technologies, Inc.	+843	3,653	$485,227
WMS	Advanced Drainage Systems, Inc.	+735	3,440	$539,942
ZBRA	Zebra Technologies Corp	+697	1,903	$500,983
DLR	Digital Realty Trust, Inc.	+661	1,753	$314,803
AMT	American Tower Corp /Ma/	+661	1,753	$286,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−204,247	3,262,991	$188,731,399
KO	Coca Cola Co	−157,693	2,749,910	$223,485,185
CSCO	Cisco Systems, Inc.	−146,340	2,727,849	$320,413,143
OTIS	Otis Worldwide Corp	−143,708	2,202,384	$157,690,694
MDT	Medtronic plc	−131,901	2,584,951	$202,220,716
AFL	Aflac Inc	−115,233	2,043,845	$239,640,826
PAYX	Paychex Inc	−112,167	1,856,567	$182,556,233
EMR	Emerson Electric Co	−93,275	1,642,288	$235,093,527
CVE	Cenovus Energy Inc.	−89,119	477,590	$11,849,007
PEP	Pepsico Inc	−79,397	1,363,494	$184,617,087
PG	PROCTER & GAMBLE Co	−76,168	1,293,847	$189,729,724
TXN	Texas Instruments Inc	−59,679	1,098,283	$327,365,213
ABBV	AbbVie Inc.	−58,678	1,042,337	$262,293,682
JNJ	Johnson & Johnson	−57,016	1,036,908	$263,343,524
NFLX	Netflix Inc	−56,844	510,403	$36,442,774
LRCX	Lam Research Corp	−53,923	155,776	$67,502,414
AJG	Arthur J. Gallagher & Co.	−50,551	851,348	$195,443,960
AVGO	Broadcom Inc.	−50,353	776,648	$293,378,782
KMI	Kinder Morgan, Inc.	−49,236	286,667	$9,164,743
CNQ	CANADIAN NATURAL RESOURCES Ltd	−49,145	305,685	$12,074,557
CME	Cme Group Inc.	−45,594	755,576	$166,853,848
ITW	Illinois Tool Works Inc	−42,051	721,056	$195,024,016
HOS	Hornbeck Offshore Services, Inc.	−41,360	256,264	$2,239,747
HAL	Halliburton Co	−40,817	298,210	$10,124,229
SLB	Slb Limited/Nv	−40,183	206,777	$9,613,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	98,203	$57,047,104
PEG	Public Service Enterprise Group Inc	3,821	$310,112
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	141,596	$34,419,155
INTU	Intuit Inc.	71,115	$30,748,703
XOM	ExxonMobil Holdings Corp	139,724	$23,705,573
ATHM	Autohome Inc.	3,271	$56,817
—		20,915	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $6,003,106,716 total · filing declares 141 positions · $5,909,656,321 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TXN	Texas Instruments Inc Technology	Reduced	1,098,283	-59,679	$327,365,213	+45.6%	5.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,727,849	-146,340	$320,413,143	+43.7%	5.34%
AVGO	Broadcom Inc. Technology	Reduced	776,648	-50,353	$293,378,782	+14.6%	4.89%
JNJ	Johnson & Johnson Healthcare	Reduced	1,036,908	-57,016	$263,343,524	−1.5%	4.39%
ABBV	AbbVie Inc. Healthcare	Reduced	1,042,337	-58,678	$262,293,682	+9.5%	4.37%
ETN	Eaton Corp plc Industrials	Reduced	568,814	-31,097	$242,383,021	+13.0%	4.04%
AFL	Aflac Inc Financial Services	Reduced	2,043,845	-115,233	$239,640,826	+1.2%	3.99%
EMR	Emerson Electric Co Industrials	Reduced	1,642,288	-93,275	$235,093,527	+3.4%	3.92%
KO	Coca Cola Co Consumer Defensive	Reduced	2,749,910	-157,693	$223,485,185	+1.1%	3.72%
MSFT	Microsoft Corp Technology	Reduced	574,920	-39,600	$214,456,658	−5.7%	3.57%
MDT	Medtronic plc Healthcare	Reduced	2,584,951	-131,901	$202,220,716	−14.1%	3.37%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	851,348	-50,551	$195,443,960	+0.1%	3.26%
ITW	Illinois Tool Works Inc Industrials	Reduced	721,056	-42,051	$195,024,016	−1.8%	3.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,293,847	-76,168	$189,729,724	−4.1%	3.16%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,262,991	-204,247	$188,731,399	−5.6%	3.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,363,494	-79,397	$184,617,087	−17.6%	3.08%
PAYX	Paychex Inc Technology	Reduced	1,856,567	-112,167	$182,556,233	+0.7%	3.04%
BLK	BlackRock, Inc. Financial Services	Reduced	186,867	-11,091	$179,683,832	−5.6%	2.99%
CME	Cme Group Inc. Financial Services	Reduced	755,576	-45,594	$166,853,848	−29.5%	2.78%
OTIS	Otis Worldwide Corp Industrials	Reduced	2,202,384	-143,708	$157,690,694	−12.8%	2.63%
APH	Amphenol Corp /De/ Technology	Reduced	392,806	-34,597	$138,519,107	+28.3%	2.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	206,434	-12,816	$98,586,685	+33.1%	1.64%
KLAC	Kla Corp Technology	Added	250,753	+217,458	$75,654,687	+54.3%	1.26%
LRCX	Lam Research Corp Technology	Reduced	155,776	-53,923	$67,502,414	+50.7%	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	90,796	-34,650	$65,645,508	+53.1%	1.09%
AMD	Advanced Micro Devices Inc Technology	NEW	98,203	NEW	$57,047,104	NEW	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,494	-10,166	$51,637,820	+16.1%	0.86%
AAPL	Apple Inc. Technology	Reduced	170,670	-13,974	$49,385,071	+5.4%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	204,466	-22,771	$48,732,426	+3.0%	0.81%
NVDA	Nvidia Corp Technology	Reduced	241,759	-15,733	$48,373,558	+7.7%	0.81%
V	Visa Inc. Financial Services	Reduced	135,291	-15,066	$46,416,989	+2.1%	0.77%
AME	Ametek Inc/ Industrials	Reduced	184,187	-20,511	$44,562,202	+1.6%	0.74%
NDAQ	Nasdaq, Inc. Financial Services	Added	563,280	+545,222	$44,397,729	+2796.2%	0.74%
MA	Mastercard Inc Financial Services	Reduced	83,172	-9,262	$42,717,139	−7.5%	0.71%
ROP	Roper Technologies Inc Technology	Reduced	124,650	-13,083	$42,180,313	−13.5%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,662	-9,318	$41,944,780	−8.2%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	205,674	-22,904	$39,176,783	−9.6%	0.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	312,079	+909	$38,420,045	−21.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	65,099	-7,250	$36,669,615	−11.4%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	510,403	-56,844	$36,442,774	−33.2%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	220,332	-24,537	$34,517,211	−24.5%	0.57%
VLO	Valero Energy Corp/Tx Energy	Reduced	64,304	-24,747	$16,747,333	−23.9%	0.28%
HUBB	Hubbell Inc Industrials	Reduced	31,737	-568	$16,604,798	+4.7%	0.28%
TT	Trane Technologies plc Industrials	Reduced	32,004	-839	$15,719,084	+14.8%	0.26%
NEE	Nextera Energy Inc Utilities	Reduced	170,423	-4,469	$14,958,026	−7.9%	0.25%
CVX	Chevron Corp Energy	Reduced	89,288	-11,304	$14,800,378	−28.9%	0.25%
COP	Conocophillips Energy	Reduced	130,058	-15,886	$13,520,829	−29.8%	0.23%
ST	Sensata Technologies Holding plc Technology	Reduced	272,779	-7,154	$13,022,469	+32.1%	0.22%
NXPI	NXP Semiconductors N.V. Technology	Reduced	46,127	-1,209	$12,963,070	+39.1%	0.22%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	305,685	-49,145	$12,074,557	−30.2%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.