Guinness Asset Management LTD

CIK

1409661

Location

LONDON, X0

Portfolio Value

Mid $5,814,222,411

Diversification

Diversified

Filing Date

Global Rank

#601 / 8,586 ▼ 6

Top Industry

Specialty Industrial Machinery 14.9%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+78.1%

Annualised alpha

-8.0%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.3 pts

Top 5

21.3%

−1.5 pts

Top 10

40.9%

−1.8 pts

HHI

302

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$1,683,571,555	36
Financial Services	17.4%	$1,012,757,167	23
Industrials	15.9%	$926,485,681	24
Consumer Defensive	14.5%	$842,926,315	4
Healthcare	14.3%	$833,124,623	10
Energy	4.8%	$278,126,741	19
Communication Services	2.6%	$149,336,506	6
Consumer Cyclical	1.0%	$56,994,317	4
Utilities	0.5%	$29,543,085	8
Real Estate	0.0%	$1,319,566	7
Basic Materials	0.0%	$36,855	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	+241,540	1,968,734	$181,359,776
OTIS	Otis Worldwide Corp	+227,151	2,346,092	$180,836,771
CVE	Cenovus Energy Inc.	+157,613	566,709	$15,034,789
NFLX	Netflix Inc	+142,057	567,247	$54,540,799
ACM	Aecom	+122,421	122,594	$10,398,423
CNQ	Canadian Natural Resources Ltd	+98,677	354,830	$17,290,865
AJG	Arthur J. Gallagher & Co.	+96,366	901,899	$195,333,285
HAL	Halliburton Co	+94,279	339,027	$13,218,662
KMI	Kinder Morgan, Inc.	+93,420	335,903	$11,262,827
HLX	Helix Energy Solutions Group Inc	+82,770	297,624	$2,943,501
DVN	Devon Energy Corp/De	+80,177	288,320	$14,508,262
MSFT	Microsoft Corp	+79,031	614,520	$227,476,868
SU	Suncor Energy Inc	+71,386	256,709	$16,971,031
SLB	Slb Limited/Nv	+68,673	246,960	$12,691,274
ENB	Enbridge Inc	+55,054	196,945	$10,662,602
BKR	Baker Hughes Co	+48,745	175,301	$10,702,126
TRP	Tc Energy Corp	+45,750	164,540	$10,300,204
WMB	Williams Companies, Inc.	+42,725	153,668	$11,183,957
CRM	Salesforce, Inc.	+41,100	244,869	$45,709,696
COP	Conocophillips	+40,582	145,944	$19,264,608
XOM	Exxon Mobil Corp	+38,851	139,724	$23,705,573
IMO	Imperial Oil Ltd	+34,152	122,830	$16,068,620
ROP	Roper Technologies Inc	+28,245	137,733	$48,738,199
EOG	Eog Resources Inc	+28,217	101,495	$14,673,132
CVX	Chevron Corp	+27,968	100,592	$20,812,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−246,862	1,093,924	$267,398,782
MDLZ	Mondelez International, Inc.	−227,494	3,467,238	$199,851,598
CME	Cme Group Inc.	−189,809	801,170	$236,625,559
KO	Coca Cola Co	−189,795	2,907,603	$221,123,208
CSCO	Cisco Systems, Inc.	−187,212	2,874,189	$223,008,324
AFL	Aflac Inc	−142,076	2,159,078	$236,872,447
MDT	Medtronic plc	−140,382	2,716,852	$235,415,225
LRCX	Lam Research Corp	−138,416	209,699	$44,804,288
EMR	Emerson Electric Co	−113,685	1,735,563	$227,393,464
PEP	Pepsico Inc	−94,076	1,442,891	$224,066,543
PG	PROCTER & GAMBLE Co	−89,485	1,370,015	$197,884,966
AMAT	Applied Materials Inc /De	−88,934	125,446	$42,876,188
TXN	Texas Instruments Inc	−75,123	1,157,962	$224,806,742
ABBV	AbbVie Inc.	−72,165	1,101,015	$239,459,752
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62,986	219,250	$74,095,537
ITW	Illinois Tool Works Inc	−49,759	763,107	$198,629,121
AME	Ametek Inc/	−45,086	204,698	$43,879,063
APH	Amphenol Corp /De/	−43,766	427,403	$54,002,369
AVGO	Broadcom Inc.	−40,951	827,001	$255,965,079
ETN	Eaton Corp plc	−35,951	599,911	$214,570,167
ICE	Intercontinental Exchange, Inc.	−24,375	311,170	$48,940,817
GOOGL	Alphabet Inc.	−14,627	154,660	$44,474,029
BLK	BlackRock, Inc.	−12,865	197,958	$190,378,188
KLAC	Kla Corp	−11,751	33,295	$49,023,890
META	Meta Platforms, Inc.	−7,933	72,349	$41,393,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	4,627	$370,530
WELL	Welltower Inc.	957	$189,208
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBP	Installed Building Products, Inc.	40,189	$10,424,624
ON	On Semiconductor Corp	142,708	$7,727,638
CHKP	Check Point Software Technologies Ltd	1,836	$340,688
DEC	Diversified Energy Co	7,512	$108,773
DOC	Healthpeak Properties, Inc.	6,307	$101,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $5,814,222,411 total · as of Mar 31, 2026

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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	1,093,924	-246,862	$267,398,782	−3.6%	4.60%
AVGO	Broadcom Inc. Technology	Reduced	827,001	-40,951	$255,965,079	−14.8%	4.40%
ABBV	AbbVie Inc. Healthcare	Reduced	1,101,015	-72,165	$239,459,752	−10.7%	4.12%
AFL	Aflac Inc Financial Services	Reduced	2,159,078	-142,076	$236,872,447	−6.7%	4.07%
CME	Cme Group Inc. Financial Services	Reduced	801,170	-189,809	$236,625,559	−12.6%	4.07%
MDT	Medtronic plc Healthcare	Reduced	2,716,852	-140,382	$235,415,225	−14.2%	4.05%
MSFT	Microsoft Corp Technology	Added	614,520	+79,031	$227,476,868	−12.2%	3.91%
EMR	Emerson Electric Co Industrials	Reduced	1,735,563	-113,685	$227,393,464	−7.3%	3.91%
TXN	Texas Instruments Inc Technology	Reduced	1,157,962	-75,123	$224,806,742	+5.1%	3.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,442,891	-94,076	$224,066,543	+1.6%	3.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,874,189	-187,212	$223,008,324	−5.4%	3.84%
KO	Coca Cola Co Consumer Defensive	Reduced	2,907,603	-189,795	$221,123,208	+2.1%	3.80%
ETN	Eaton Corp plc Industrials	Reduced	599,911	-35,951	$214,570,167	+5.9%	3.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,467,238	-227,494	$199,851,598	+0.5%	3.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	763,107	-49,759	$198,629,121	−0.8%	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,370,015	-89,485	$197,884,966	−5.4%	3.40%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	901,899	+96,366	$195,333,285	−6.3%	3.36%
BLK	BlackRock, Inc. Financial Services	Reduced	197,958	-12,865	$190,378,188	−15.6%	3.27%
PAYX	Paychex Inc Technology	Added	1,968,734	+241,540	$181,359,776	−6.4%	3.12%
OTIS	Otis Worldwide Corp Industrials	Added	2,346,092	+227,151	$180,836,771	−2.3%	3.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	219,250	-62,986	$74,095,537	−13.6%	1.27%
NFLX	Netflix Inc Communication Services	Added	567,247	+142,057	$54,540,799	+36.8%	0.94%
APH	Amphenol Corp /De/ Technology	Reduced	427,403	-43,766	$54,002,369	−15.2%	0.93%
KLAC	Kla Corp Technology	Reduced	33,295	-11,751	$49,023,890	−10.4%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	311,170	-24,375	$48,940,817	−9.9%	0.84%
ROP	Roper Technologies Inc Technology	Added	137,733	+28,245	$48,738,199	+0.0%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,237	+18,320	$47,326,649	−1.9%	0.81%
AAPL	Apple Inc. Technology	Added	184,644	+6,732	$46,860,800	−3.1%	0.81%
MA	Mastercard Inc Financial Services	Added	92,434	+3,218	$46,185,572	−9.3%	0.79%
CRM	Salesforce, Inc. Technology	Added	244,869	+41,100	$45,709,696	−15.3%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	92,980	+8,049	$45,702,459	−7.1%	0.79%
V	Visa Inc. Financial Services	Added	150,357	+11,437	$45,443,899	−6.7%	0.78%
NVDA	Nvidia Corp Technology	Reduced	257,492	-5,888	$44,906,604	−8.6%	0.77%
LRCX	Lam Research Corp Technology	Reduced	209,699	-138,416	$44,804,288	−24.8%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	154,660	-14,627	$44,474,029	−16.1%	0.76%
AME	Ametek Inc/ Industrials	Reduced	204,698	-45,086	$43,879,063	−14.4%	0.75%
DHR	Danaher Corp /De/ Healthcare	Added	228,578	+5,078	$43,338,388	−15.3%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	125,446	-88,934	$42,876,188	−22.2%	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	72,349	-7,933	$41,393,033	−21.9%	0.71%
ADBE	Adobe Inc. Technology	Reduced	141,596	-6,077	$34,419,155	−33.4%	0.59%
INTU	Intuit Inc. Technology	Reduced	71,115	-3,054	$30,748,703	−37.4%	0.53%
XOM	Exxon Mobil Corp Energy	Added	139,724	+38,851	$23,705,573	+95.3%	0.41%
VLO	Valero Energy Corp/Tx Energy	Added	89,051	+24,753	$22,002,721	+110.2%	0.38%
CVX	Chevron Corp Energy	Added	100,592	+27,968	$20,812,484	+88.0%	0.36%
COP	Conocophillips Energy	Added	145,944	+40,582	$19,264,608	+95.3%	0.33%
CNQ	Canadian Natural Resources Ltd Energy	Added	354,830	+98,677	$17,290,865	+99.4%	0.30%
SU	Suncor Energy Inc Energy	Added	256,709	+71,386	$16,971,031	+106.4%	0.29%
NEE	Nextera Energy Inc Utilities	Added	174,892	+1,572	$16,243,968	+16.7%	0.28%
IMO	Imperial Oil Ltd Energy	Added	122,830	+34,152	$16,068,620	+109.9%	0.28%
HUBB	Hubbell Inc Industrials	Added	32,305	+282	$15,853,355	+11.5%	0.27%