Guinness Asset Management LTD
CIK 1409661 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $5.9B
- Positionen
- 140
- Stand
- 30. Juni 2026
#708 von 9.443 nach 13F-Wert · Top 7.5%
Portfolio-Wert QoQ: +1.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,18%
- Gewichtung der Top-25-Positionen
- 81,55%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 31,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,9% Geschätzte Käufe $169.668.330 · Verkäufe $507.682.656
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,1% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 39
- Abgenommen
- 79
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +13.8% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
23,8%
Industrials
20,5%
Healthcare
13,7%
Consumer Staples
10,1%
Financial Services
8,9%
Financials
7,3%
Communications
5,4%
Consumer products
3,2%
Energy
3,1%
Communication Services
2,3%
Retail
0,8%
Utilities
0,5%
Consumer Discretionary
0,1%
Real Estate
0,0%
Materials
0,0%
Sonstige/Nicht zugeordnet
0,2%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated - Common Stock | $326.087.312 | 5,52% | 1.098.283 | $101.931.081 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $318.893.509 | 5,40% | 2.727.849 | $96.668.919 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $292.247.072 | 4,95% | 776.648 | $37.006.106 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $262.012.128 | 4,43% | 1.036.908 | $-4.393.971 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $261.219.378 | 4,42% | 1.042.337 | $22.484.213 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $241.335.074 | 4,08% | 568.814 | $27.452.146 | Ab ×3 | ||
| AFL AFLAC Incorporated Common Stock | $238.813.565 | 4,04% | 2.043.845 | $2.527.508 | Ab ×3 | ||
| EMR Emerson Electric Company Common Stock | $234.137.242 | 3,96% | 1.642.288 | $7.425.572 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $222.567.057 | 3,77% | 2.749.910 | $2.115.611 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $213.562.750 | 3,61% | 574.920 | $-13.221.916 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $201.485.632 | 3,41% | 2.584.951 | $-33.294.583 | Ab ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $194.729.830 | 3,30% | 851.348 | $-93.029 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $194.159.745 | 3,29% | 721.056 | $-3.820.762 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $188.990.278 | 3,20% | 1.293.847 | $-8.325.315 | Ab ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $188.665.958 | 3,19% | 3.262.991 | $-11.115.225 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $183.786.336 | 3,11% | 1.363.494 | $-39.538.511 | Ab ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $181.961.250 | 3,08% | 1.856.567 | $1.045.032 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $178.931.728 | 3,03% | 186.867 | $-10.876.546 | Ab ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $166.243.220 | 2,81% | 755.576 | $-69.763.588 | Ab ×4 | ||
| OTIS Otis Worldwide Corporation Common Stock | $157.637.603 | 2,67% | 2.202.384 | $-23.137.456 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $97.243.932 | 1,65% | 206.434 | $23.868.264 | Ab ×5 | ||
| KLAC KLA Corporation - Common Stock | $73.952.821 | 1,25% | 250.753 | $25.701.623 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $69.259.554 | 1,17% | 392.806 | $15.257.185 | Ab ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $65.984.013 | 1,12% | 155.776 | $21.885.834 | Ab ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $65.645.508 | 1,11% | 90.796 | $22.769.320 | Ab ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57.047.105 | 0,97% | 98.203 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $51.169.221 | 0,87% | 144.494 | $6.695.191 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48.732.426 | 0,82% | 204.466 | $1.405.776 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $48.355.202 | 0,82% | 170.670 | $2.178.649 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47.647.485 | 0,81% | 241.759 | $2.962.388 | Ab ×5 | ||
| V Visa Inc. | $46.416.989 | 0,79% | 135.291 | $973.089 | Ab ×1 | ||
| AME AMETEK, Inc. | $44.562.203 | 0,75% | 184.187 | $683.140 | Ab ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $44.397.730 | 0,75% | 563.280 | $42.864.786 | Auf ×4 | ||
| MA Mastercard Incorporated Common Stock | $42.717.139 | 0,72% | 83.172 | $-3.468.433 | Ab ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $42.180.314 | 0,71% | 124.650 | $-6.557.885 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41.944.780 | 0,71% | 83.662 | $-3.757.679 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $39.176.784 | 0,66% | 205.674 | $-4.161.605 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $37.772.459 | 0,64% | 312.079 | $-10.541.634 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36.669.616 | 0,62% | 65.099 | $-4.723.417 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $36.442.774 | 0,62% | 510.403 | $-18.098.025 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $34.517.211 | 0,58% | 220.332 | $-11.192.485 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $16.747.334 | 0,28% | 64.304 | $-5.255.387 | Ab ×1 | ||
| HUBB Hubbell Inc Common Stock | $16.604.798 | 0,28% | 31.737 | $751.442 | Ab ×1 | ||
| TT Trane Technologies plc | $15.719.085 | 0,27% | 32.004 | $2.032.093 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.958.027 | 0,25% | 170.423 | $-1.285.942 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $14.800.379 | 0,25% | 89.288 | $-6.012.106 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $13.520.830 | 0,23% | 130.058 | $-5.743.778 | Ab ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $13.022.469 | 0,22% | 272.779 | $3.163.229 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $12.963.071 | 0,22% | 46.127 | $3.644.506 | Ab ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12.084.012 | 0,20% | 305.685 | $-5.216.438 | Ab ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $11.838.423 | 0,20% | 477.590 | $-3.147.902 | Ab ×1 | ||
| SU Suncor Energy Inc. Common Stock | $11.788.640 | 0,20% | 219.341 | $-5.184.545 | Ab ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $11.740.170 | 0,20% | 66.789 | $-3.089.333 | Ab ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $11.739.138 | 0,20% | 90.489 | $-2.933.994 | Ab ×1 | ||
| IMO | $11.520.831 | 0,19% | 102.697 | $-4.562.051 | Ab ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $11.505.721 | 0,19% | 105.654 | $-629.093 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $11.482.993 | 0,19% | 48.665 | $1.631.631 | Ab ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $10.838.850 | 0,18% | 84.586 | $2.177.604 | Auf ×3 | ||
| DVN Devon Energy Corporation Common Stock | $10.617.711 | 0,18% | 256.963 | $-3.890.551 | Ab ×1 | ||
| OC Owens Corning Inc Common Stock New | $10.334.625 | 0,17% | 65.014 | $3.450.534 | Auf ×3 | ||
| HAL Halliburton Company Common Stock | $10.124.230 | 0,17% | 298.210 | $-3.094.433 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10.014.713 | 0,17% | 134.715 | $-1.169.244 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $9.613.063 | 0,16% | 206.777 | $-3.078.211 | Ab ×1 | ||
| TRP TC Energy Corporation Common Stock | $9.371.902 | 0,16% | 141.661 | $-910.113 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $9.357.358 | 0,16% | 172.617 | $-1.305.269 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.164.744 | 0,16% | 286.667 | $-2.098.084 | Ab ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $8.891.365 | 0,15% | 24.511 | $849.789 | Auf ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $8.464.916 | 0,14% | 137.910 | $-938.927 | Auf ×2 | ||
| ACM AECOM Common Stock | $8.338.587 | 0,14% | 119.464 | $-2.059.836 | Ab ×1 | ||
| ITRI Itron, Inc. - Common Stock | $8.314.408 | 0,14% | 96.087 | $-137.074 | Auf ×3 | ||
| BKR Baker Hughes Company - Common Stock | $8.193.354 | 0,14% | 147.628 | $-2.508.772 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.018.324 | 0,12% | 37.980 | $-522.646 | Ab ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $5.337.812 | 0,09% | 193.399 | $571.046 | Auf ×2 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $4.984.991 | 0,08% | 311.173 | $562.215 | Ab ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $3.222.069 | 0,05% | 65.436 | $682.825 | Ab ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $2.239.747 | 0,04% | 256.264 | $-703.754 | Ab ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1.079.496 | 0,02% | 3.190 | $-14.576 | Ab ×2 | ||
| STT State Street Corporation Common Stock | $1.072.211 | 0,02% | 6.322 | $-81.510 | Ab ×2 | ||
| TER Teradyne, Inc. - Common Stock | $835.108 | 0,01% | 1.726 | $388.936 | Auf ×1 | ||
| IVZ Invesco Ltd Common Stock | $830.546 | 0,01% | 31.472 | $-68.986 | Ab ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $781.727 | 0,01% | 1.704 | $-107.962 | Ab ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $759.846 | 0,01% | 4.998 | $-91.374 | Ab ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $747.498 | 0,01% | 4.156 | $322.620 | Auf ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $716.137 | 0,01% | 21.525 | $117.866 | Ab ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $657.848 | 0,01% | 2.730 | $188.437 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $639.506 | 0,01% | 1.910 | $219.283 | Auf ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $637.477 | 0,01% | 1.821 | $188.791 | Auf ×1 | ||
| BAP Credicorp Ltd. Common Stock | $635.405 | 0,01% | 1.631 | $-75.177 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $601.882 | 0,01% | 5.115 | $-90.013 | Ab ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $593.728 | 0,01% | 5.334 | $-90.875 | Ab ×2 | ||
| IEX IDEX Corporation Common Stock | $583.715 | 0,01% | 2.572 | $161.398 | Auf ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $573.679 | 0,01% | 415 | $141.806 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $557.655 | 0,01% | 6.076 | $-103.443 | Ab ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $553.452 | 0,01% | 13.143 | $-194.851 | Ab ×2 | ||
| RVTY Revvity, Inc. Common Stock | $551.961 | 0,01% | 4.961 | $210.370 | Auf ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $539.942 | 0,01% | 3.440 | $169.005 | Auf ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $532.448 | 0,01% | 5.886 | $161.918 | Auf ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $517.923 | 0,01% | 5.155 | $209.721 | Auf ×1 | ||
| MSCI MSCI Inc. Common Stock | $509.636 | 0,01% | 910 | $156.045 | Auf ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $500.984 | 0,01% | 1.903 | $248.834 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NDAQ | $44.397.730 | 0,75% | um ×4 |
| NTES | $10.838.850 | 0,18% | um ×3 |
| OC | $10.334.625 | 0,17% | um ×3 |
| CSL | $8.891.365 | 0,15% | um ×3 |
| ITRI | $8.314.408 | 0,14% | um ×3 |
| EQIX | $337.734 | 0,01% | um ×3 |
| LNT | $333.616 | 0,01% | um ×3 |
| VTR | $329.270 | 0,01% | um ×3 |
| UNP | $326.400 | 0,01% | um ×3 |
| WEC | $322.986 | 0,01% | um ×3 |
| DLR | $314.804 | 0,01% | um ×3 |
| DUK | $309.108 | 0,01% | um ×3 |
| PLD | $306.704 | 0,01% | um ×3 |
| WTRG | $300.772 | 0,01% | um ×3 |
| BIP | $297.340 | 0,01% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| TXN | Reduziert | -60K | +$101.9M |
| CSCO | Reduziert | -146K | +$96.7M |
| CME | Reduziert | -46K | -$69.8M |
| PEP | Reduziert | -79K | -$39.5M |
| AVGO | Reduziert | -50K | +$37.0M |
| MDT | Reduziert | -132K | -$33.3M |
| ETN | Reduziert | -31K | +$27.5M |
| KLAC | Mehr gekauft | +217K | +$25.7M |
| TSM | Reduziert | -13K | +$23.9M |
| OTIS | Reduziert | -144K | -$23.1M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ADBE | 30. Juni 2026 | 141.596 | $34.419.156 | 33,6% |
| INTU | 30. Juni 2026 | 71.115 | $30.748.704 | 38,7% |
| XOM | 30. Juni 2026 | 139.724 | $23.705.574 | 22,5% |
| IBP | 31. März 2026 | 40.189 | $10.710.369 | -7,8% |
| ON | 31. März 2026 | 142.708 | $7.709.086 | 21,2% |
| THRM | 30. Juni 2025 | 121.616 | $3.254.203 | 43,7% |
| JHG | 30. Juni 2026 | 20.915 | $1.074.404 | Nicht mehr verfolgt |
| SEDG | 31. März 2025 | 75.973 | $1.033.154 | 98,3% |
| JKHY | 31. März 2025 | 3.149 | $551.938 | -9,5% |
| TPICQ | 31. März 2025 | 272.779 | $515.150 | Nicht mehr verfolgt |
| AOS | 31. März 2025 | 7.531 | $513.571 | -2,8% |
| SWKS | 31. März 2025 | 4.962 | $439.921 | 7,7% |
| ANET | 30. September 2025 | 4.210 | $430.076 | 26,2% |
| EW | 31. Dezember 2025 | 4.978 | $384.252 | 7,7% |
| CHKP | 31. März 2026 | 1.836 | $346.233 | -7,1% |
| TTEK | 30. Juni 2025 | 11.214 | $327.920 | 2,0% |
| DEC | 31. März 2026 | 7.512 | $109.115 | -14,3% |
| DOC | 31. März 2026 | 6.307 | $101.290 | 26,9% |
| RAL | 30. September 2025 | 1.765 | $85.585 | 50,7% |
| ATHM | 30. Juni 2026 | 3.271 | $56.817 | 16,7% |