Guinness Asset Management LTD
Filing Date
Global Rank
#601
/ 8,588
▼ 6
Top Industry
Specialty Industrial Machinery
14.9%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.9%
SPY
+78.1%
Annualised alpha
-8.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.0% | $1,683,571,555 |
| Financial Services | 17.4% | $1,012,757,167 |
| Industrials | 15.9% | $926,485,681 |
| Consumer Defensive | 14.5% | $842,926,315 |
| Healthcare | 14.3% | $833,124,623 |
| Energy | 4.8% | $278,126,741 |
| Communication Services | 2.6% | $149,336,506 |
| Consumer Cyclical | 1.0% | $56,994,317 |
| Utilities | 0.5% | $29,543,085 |
| Real Estate | 0.0% | $1,319,566 |
| Basic Materials | 0.0% | $36,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$1,012,757,167 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,159,078 | $236,872,447 | 23.39% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 801,170 | $236,625,559 | 23.36% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 901,899 | $195,333,285 | 19.29% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 197,958 | $190,378,188 | 18.80% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 311,170 | $48,940,817 | 4.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 92,434 | $46,185,572 | 4.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 150,357 | $45,443,899 | 4.49% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 18,058 | $1,532,943 | 0.15% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 9,116 | $1,153,720 | 0.11% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Reduced | 3,954 | $1,094,071 | 0.11% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
Reduced | 20,915 | $1,074,403 | 0.11% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 37,033 | $899,531 | 0.09% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 2,002 | $889,688 | 0.09% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 5,879 | $851,220 | 0.08% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 15,464 | $748,302 | 0.07% | |
| BAP |
Credicorp Ltd
Financial Services
|
Held | 2,095 | $710,582 | 0.07% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,017 | $691,894 | 0.07% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 6,275 | $684,602 | 0.07% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 7,147 | $661,097 | 0.07% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 25,329 | $598,270 | 0.06% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Reduced | 15,589 | $567,283 | 0.06% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 5,172 | $466,204 | 0.05% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 656 | $353,590 | 0.03% |