Guinness Asset Management LTD

CIK

1409661

Location

LONDON, X0

Portfolio Value

Mid $5,933,847,162

Diversification

Diversified

Filing Date

Global Rank

#651 / 8,633 ▼ 33

Top Industry

Specialty Industrial Machinery 14.8%

3Y Alpha vs SPY

+22.4%

Period ended 51 days ago

Filed Jul 29, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.8%

SPY

+76.2%

Annualised alpha

+22.3%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

+0.9 pts

Top 5

24.7%

+3.3 pts

Top 10

44.2%

+2.9 pts

HHI

314

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$2,011,698,651	35
Financial Services	16.2%	$963,223,614	23
Industrials	15.9%	$942,222,322	24
Healthcare	13.7%	$811,724,889	10
Consumer Defensive	13.3%	$786,563,395	4
Energy	3.3%	$194,465,585	18
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
HLX	Helix Energy Solutions Group 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
JHG	Janus Henderson Group Ltd.	20,915	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $5,933,847,162 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%	5.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,727,849	-146,340	$320,413,143	+43.7%	5.40%
AVGO	Broadcom Inc. Technology	Reduced	776,648	-50,353	$293,378,782	+14.6%	4.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,036,908	-57,016	$263,343,524	−1.5%	4.44%
ABBV	AbbVie Inc. Healthcare	Reduced	1,042,337	-58,678	$262,293,682	+9.5%	4.42%
ETN	Eaton Corp plc Industrials	Reduced	568,814	-31,097	$242,383,021	+13.0%	4.08%
AFL	Aflac Inc Financial Services	Reduced	2,043,845	-115,233	$239,640,826	+1.2%	4.04%
EMR	Emerson Electric Co Industrials	Reduced	1,642,288	-93,275	$235,093,527	+3.4%	3.96%
KO	Coca Cola Co Consumer Defensive	Reduced	2,749,910	-157,693	$223,485,185	+1.1%	3.77%
MSFT	Microsoft Corp Technology	Reduced	574,920	-39,600	$214,456,658	−5.7%	3.61%
MDT	Medtronic plc Healthcare	Reduced	2,584,951	-131,901	$202,220,716	−14.1%	3.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	851,348	-50,551	$195,443,960	+0.1%	3.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	721,056	-42,051	$195,024,016	−1.8%	3.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,293,847	-76,168	$189,729,724	−4.1%	3.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,262,991	-204,247	$188,731,399	−5.6%	3.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,363,494	-79,397	$184,617,087	−17.6%	3.11%
PAYX	Paychex Inc Technology	Reduced	1,856,567	-112,167	$182,556,233	+0.7%	3.08%
BLK	BlackRock, Inc. Financial Services	Reduced	186,867	-11,091	$179,683,832	−5.6%	3.03%
CME	Cme Group Inc. Financial Services	Reduced	755,576	-45,594	$166,853,848	−29.5%	2.81%
OTIS	Otis Worldwide Corp Industrials	Reduced	2,202,384	-143,708	$157,690,694	−12.8%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	206,434	-12,816	$98,586,685	+33.1%	1.66%
KLAC	Kla Corp Technology	Added	250,753	+217,458	$75,654,687	+54.3%	1.27%
APH	Amphenol Corp /De/ Technology	Reduced	392,806	-34,597	$69,259,553	—	1.17%
LRCX	Lam Research Corp Technology	Reduced	155,776	-53,923	$67,502,414	+50.7%	1.14%
AMAT	Applied Materials Inc /De Technology	Reduced	90,796	-34,650	$65,645,508	+53.1%	1.11%
AMD	Advanced Micro Devices Inc Technology	NEW	98,203	NEW	$57,047,104	NEW	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,494	-10,166	$51,637,820	+16.1%	0.87%
AAPL	Apple Inc. Technology	Reduced	170,670	-13,974	$49,385,071	+5.4%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	204,466	-22,771	$48,732,426	+3.0%	0.82%
NVDA	Nvidia Corp Technology	Reduced	241,759	-15,733	$48,373,558	+7.7%	0.82%
V	Visa Inc. Financial Services	Reduced	135,291	-15,066	$46,416,989	+2.1%	0.78%
AME	Ametek Inc/ Industrials	Reduced	184,187	-20,511	$44,562,202	+1.6%	0.75%
NDAQ	Nasdaq, Inc. Financial Services	Added	563,280	+545,222	$44,397,729	+2796.2%	0.75%
MA	Mastercard Inc Financial Services	Reduced	83,172	-9,262	$42,717,139	−7.5%	0.72%
ROP	Roper Technologies Inc Technology	Reduced	124,650	-13,083	$42,180,313	−13.5%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,662	-9,318	$41,944,780	−8.2%	0.71%
DHR	Danaher Corp /De/ Healthcare	Reduced	205,674	-22,904	$39,176,783	−9.6%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	312,079	+909	$38,420,045	−21.5%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	65,099	-7,250	$36,669,615	−11.4%	0.62%
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%	0.58%
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.