Guinness Asset Management LTD

CIK 1409661 · View on SEC EDGAR ↗

Portfolio value
$5.9B
#708 of 9,443 by 13F value · top 7.5%
Positions
140
As of
June 30, 2026

Portfolio value QoQ: +1.9% 13F does not disclose cash

Top 10 holdings weight
44.18%
Top 25 holdings weight
81.55%
Positions above 1%
25
Effective number of positions
31.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.9% Est. buys $169,668,330 · sells $507,682,656

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held

New positions
2
Increased
39
Decreased
79
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+21.4%
S&P 500 total return (same window)
+28.1%
Excess return
-6.7%

Annualized: +13.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
0.2%

Full portfolio 140 positions

Type Streak 8Q trend
TXN Texas Instruments Incorporated - Common Stock $326,087,312 5.52% 1,098,283 $101,931,081 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $318,893,509 5.40% 2,727,849 $96,668,919 Down ×4
AVGO Broadcom Inc. - Common Stock $292,247,072 4.95% 776,648 $37,006,106 Down ×4
JNJ Johnson & Johnson Common Stock $262,012,128 4.43% 1,036,908 $-4,393,971 Down ×3
ABBV AbbVie Inc. Common Stock $261,219,378 4.42% 1,042,337 $22,484,213 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $241,335,074 4.08% 568,814 $27,452,146 Down ×3
AFL AFLAC Incorporated Common Stock $238,813,565 4.04% 2,043,845 $2,527,508 Down ×3
EMR Emerson Electric Company Common Stock $234,137,242 3.96% 1,642,288 $7,425,572 Down ×3
KO Coca-Cola Company (The) Common Stock $222,567,057 3.77% 2,749,910 $2,115,611 Down ×3
MSFT Microsoft Corporation - Common Stock $213,562,750 3.61% 574,920 $-13,221,916 Down ×1
MDT Medtronic plc. Ordinary Shares $201,485,632 3.41% 2,584,951 $-33,294,583 Down ×3
AJG Arthur J. Gallagher & Co. Common Stock $194,729,830 3.30% 851,348 $-93,029 Down ×1
ITW Illinois Tool Works Inc. Common Stock $194,159,745 3.29% 721,056 $-3,820,762 Down ×3
PG Procter & Gamble Company (The) Common Stock $188,990,278 3.20% 1,293,847 $-8,325,315 Down ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $188,665,958 3.19% 3,262,991 $-11,115,225 Down ×3
PEP PepsiCo, Inc. - Common Stock $183,786,336 3.11% 1,363,494 $-39,538,511 Down ×3
PAYX Paychex, Inc. - Common Stock $181,961,250 3.08% 1,856,567 $1,045,032 Down ×1
BLK BlackRock, Inc. Common Stock $178,931,728 3.03% 186,867 $-10,876,546 Down ×4
CME CME Group Inc. - Class A Common Stock $166,243,220 2.81% 755,576 $-69,763,588 Down ×4
OTIS Otis Worldwide Corporation Common Stock $157,637,603 2.67% 2,202,384 $-23,137,456 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $97,243,932 1.65% 206,434 $23,868,264 Down ×5
KLAC KLA Corporation - Common Stock $73,952,821 1.25% 250,753 $25,701,623 Up ×1
APH Amphenol Corporation Common Stock $69,259,554 1.17% 392,806 $15,257,185 Down ×5
LRCX Lam Research Corporation - Common Stock $65,984,013 1.12% 155,776 $21,885,834 Down ×5
AMAT Applied Materials, Inc. - Common Stock $65,645,508 1.11% 90,796 $22,769,320 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $57,047,105 0.97% 98,203 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $51,169,221 0.87% 144,494 $6,695,191 Down ×5
AMZN Amazon.com, Inc. - Common Stock $48,732,426 0.82% 204,466 $1,405,776 Down ×1
AAPL Apple Inc. - Common Stock $48,355,202 0.82% 170,670 $2,178,649 Down ×1
NVDA NVIDIA Corporation - Common Stock $47,647,485 0.81% 241,759 $2,962,388 Down ×5
V Visa Inc. $46,416,989 0.79% 135,291 $973,089 Down ×1
AME AMETEK, Inc. $44,562,203 0.75% 184,187 $683,140 Down ×5
NDAQ Nasdaq, Inc. - Common Stock $44,397,730 0.75% 563,280 $42,864,786 Up ×4
MA Mastercard Incorporated Common Stock $42,717,139 0.72% 83,172 $-3,468,433 Down ×1
ROP Roper Technologies, Inc. - Common Stock $42,180,314 0.71% 124,650 $-6,557,885 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $41,944,780 0.71% 83,662 $-3,757,679 Down ×1
DHR Danaher Corporation Common Stock $39,176,784 0.66% 205,674 $-4,161,605 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $37,772,459 0.64% 312,079 $-10,541,634 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $36,669,616 0.62% 65,099 $-4,723,417 Down ×2
NFLX Netflix, Inc. - Common Stock $36,442,774 0.62% 510,403 $-18,098,025 Down ×1
CRM Salesforce, Inc. Common Stock $34,517,211 0.58% 220,332 $-11,192,485 Down ×1
VLO Valero Energy Corporation Common Stock $16,747,334 0.28% 64,304 $-5,255,387 Down ×1
HUBB Hubbell Inc Common Stock $16,604,798 0.28% 31,737 $751,442 Down ×1
TT Trane Technologies plc $15,719,085 0.27% 32,004 $2,032,093 Down ×1
NEE NextEra Energy, Inc. Common Stock $14,958,027 0.25% 170,423 $-1,285,942 Down ×1
CVX Chevron Corporation Common Stock $14,800,379 0.25% 89,288 $-6,012,106 Down ×1
COP ConocoPhillips Common Stock $13,520,830 0.23% 130,058 $-5,743,778 Down ×1
ST Sensata Technologies Holding plc Ordinary Shares $13,022,469 0.22% 272,779 $3,163,229 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $12,963,071 0.22% 46,127 $3,644,506 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $12,084,012 0.20% 305,685 $-5,216,438 Down ×1
CVE Cenovus Energy Inc Common Stock $11,838,423 0.20% 477,590 $-3,147,902 Down ×1
SU Suncor Energy Inc. Common Stock $11,788,640 0.20% 219,341 $-5,184,545 Down ×1
FANG Diamondback Energy, Inc. - Common Stock $11,740,170 0.20% 66,789 $-3,089,333 Down ×1
EOG EOG Resources, Inc. Common Stock $11,739,138 0.20% 90,489 $-2,933,994 Down ×1
IMO $11,520,831 0.19% 102,697 $-4,562,051 Down ×1
ORA Ormat Technologies, Inc. Common Stock $11,505,721 0.19% 105,654 $-629,093 Down ×1
FSLR First Solar, Inc. - Common Stock $11,482,993 0.19% 48,665 $1,631,631 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $10,838,850 0.18% 84,586 $2,177,604 Up ×3
DVN Devon Energy Corporation Common Stock $10,617,711 0.18% 256,963 $-3,890,551 Down ×1
OC Owens Corning Inc Common Stock New $10,334,625 0.17% 65,014 $3,450,534 Up ×3
HAL Halliburton Company Common Stock $10,124,230 0.17% 298,210 $-3,094,433 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $10,014,713 0.17% 134,715 $-1,169,244 Down ×1
SLB SLB Limited Common Shares $9,613,063 0.16% 206,777 $-3,078,211 Down ×1
TRP TC Energy Corporation Common Stock $9,371,902 0.16% 141,661 $-910,113 Down ×1
ENB Enbridge Inc Common Stock $9,357,358 0.16% 172,617 $-1,305,269 Down ×1
KMI Kinder Morgan, Inc. Common Stock $9,164,744 0.16% 286,667 $-2,098,084 Down ×1
CSL Carlisle Companies Incorporated Common Stock $8,891,365 0.15% 24,511 $849,789 Up ×3
APTV Aptiv PLC Ordinary Shares $8,464,916 0.14% 137,910 $-938,927 Up ×2
ACM AECOM Common Stock $8,338,587 0.14% 119,464 $-2,059,836 Down ×1
ITRI Itron, Inc. - Common Stock $8,314,408 0.14% 96,087 $-137,074 Up ×3
BKR Baker Hughes Company - Common Stock $8,193,354 0.14% 147,628 $-2,508,772 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $7,018,324 0.12% 37,980 $-522,646 Down ×1
AMRC Ameresco, Inc. Class A Common Stock $5,337,812 0.09% 193,399 $571,046 Up ×2
CSIQ Canadian Solar Inc. - Common Shares $4,984,991 0.08% 311,173 $562,215 Down ×1
ENPH Enphase Energy, Inc. - Common Stock $3,222,069 0.05% 65,436 $682,825 Down ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2,239,747 0.04% 256,264 $-703,754 Down ×1
AMG Affiliated Managers Group, Inc. Common Stock $1,079,496 0.02% 3,190 $-14,576 Down ×2
STT State Street Corporation Common Stock $1,072,211 0.02% 6,322 $-81,510 Down ×2
TER Teradyne, Inc. - Common Stock $835,108 0.01% 1,726 $388,936 Up ×1
IVZ Invesco Ltd Common Stock $830,546 0.01% 31,472 $-68,986 Down ×2
AMP Ameriprise Financial, Inc. Common Stock $781,727 0.01% 1,704 $-107,962 Down ×2
RJF Raymond James Financial, Inc. Common Stock $759,846 0.01% 4,998 $-91,374 Down ×2
ENTG Entegris, Inc. - Common Stock $747,498 0.01% 4,156 $322,620 Up ×1
BEN Franklin Resources, Inc. Common Stock $716,137 0.01% 21,525 $117,866 Down ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $657,848 0.01% 2,730 $188,437 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $639,506 0.01% 1,910 $219,283 Up ×1
KEYS Keysight Technologies Inc. Common Stock $637,477 0.01% 1,821 $188,791 Up ×1
BAP Credicorp Ltd. Common Stock $635,405 0.01% 1,631 $-75,177 Down ×1
BX Blackstone Inc. Common Stock $601,882 0.01% 5,115 $-90,013 Down ×2
ARES Ares Management Corporation Class A Common Stock $593,728 0.01% 5,334 $-90,875 Down ×2
IEX IDEX Corporation Common Stock $583,715 0.01% 2,572 $161,398 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $573,679 0.01% 415 $141,806 Up ×1
KKR KKR & Co. Inc. Common Stock $557,655 0.01% 6,076 $-103,443 Down ×2
CG The Carlyle Group Inc. - Common Stock $553,452 0.01% 13,143 $-194,851 Down ×2
RVTY Revvity, Inc. Common Stock $551,961 0.01% 4,961 $210,370 Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock $539,942 0.01% 3,440 $169,005 Up ×1
EW Edwards Lifesciences Corporation Common Stock $532,448 0.01% 5,886 $161,918 Up ×1
ADUS Addus HomeCare Corporation - Common Stock $517,923 0.01% 5,155 $209,721 Up ×1
MSCI MSCI Inc. Common Stock $509,636 0.01% 910 $156,045 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $500,984 0.01% 1,903 $248,834 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NDAQ $44,397,730 0.75% up ×4
NTES $10,838,850 0.18% up ×3
OC $10,334,625 0.17% up ×3
CSL $8,891,365 0.15% up ×3
ITRI $8,314,408 0.14% up ×3
EQIX $337,734 0.01% up ×3
LNT $333,616 0.01% up ×3
VTR $329,270 0.01% up ×3
UNP $326,400 0.01% up ×3
WEC $322,986 0.01% up ×3
DLR $314,804 0.01% up ×3
DUK $309,108 0.01% up ×3
PLD $306,704 0.01% up ×3
WTRG $300,772 0.01% up ×3
BIP $297,340 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $57,047,105 98,203 0.97%
PEG $310,112 3,821 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TXN Trimmed -60K +$101.9M
CSCO Trimmed -146K +$96.7M
CME Trimmed -46K -$69.8M
PEP Trimmed -79K -$39.5M
AVGO Trimmed -50K +$37.0M
MDT Trimmed -132K -$33.3M
ETN Trimmed -31K +$27.5M
KLAC Bought more +217K +$25.7M
TSM Trimmed -13K +$23.9M
OTIS Trimmed -144K -$23.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ADBE June 30, 2026 141,596 $34,419,156 33.6%
INTU June 30, 2026 71,115 $30,748,704 38.7%
XOM June 30, 2026 139,724 $23,705,574 22.5%
IBP March 31, 2026 40,189 $10,710,369 -7.8%
ON March 31, 2026 142,708 $7,709,086 21.2%
THRM June 30, 2025 121,616 $3,254,203 43.7%
JHG June 30, 2026 20,915 $1,074,404 No longer tracked
SEDG March 31, 2025 75,973 $1,033,154 98.3%
JKHY March 31, 2025 3,149 $551,938 -9.5%
TPICQ March 31, 2025 272,779 $515,150 No longer tracked
AOS March 31, 2025 7,531 $513,571 -2.8%
SWKS March 31, 2025 4,962 $439,921 7.7%
ANET Sept. 30, 2025 4,210 $430,076 26.2%
EW Dec. 31, 2025 4,978 $384,252 7.7%
CHKP March 31, 2026 1,836 $346,233 -7.1%
TTEK June 30, 2025 11,214 $327,920 2.0%
DEC March 31, 2026 7,512 $109,115 -14.3%
DOC March 31, 2026 6,307 $101,290 26.9%
RAL Sept. 30, 2025 1,765 $85,585 50.7%
ATHM June 30, 2026 3,271 $56,817 16.7%