Guinness Asset Management LTD
CIK 1409661 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $5.9B
- ポジション
- 140
- 時点
- 2026年6月30日
13F価値別で9,443件中 #708 位 · 7.5% トップ
ポートフォリオ価値 前期比: +1.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.18%
- 上位25銘柄のウェイト
- 81.55%
- 1%超のポジション
- 25
- 実効ポジション数
- 31.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.9% 推定買付額 $169,668,330 · 推定売付額 $507,682,656
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.1% はまだ保有
- 新規ポジション
- 2
- 増加
- 39
- 減少
- 79
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +13.8% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.2%
ポートフォリオ全体 140 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated - Common Stock | $326,087,312 | 5.52% | 1,098,283 | $101,931,081 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $318,893,509 | 5.40% | 2,727,849 | $96,668,919 | 下落 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $292,247,072 | 4.95% | 776,648 | $37,006,106 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $262,012,128 | 4.43% | 1,036,908 | $-4,393,971 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $261,219,378 | 4.42% | 1,042,337 | $22,484,213 | 下落 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $241,335,074 | 4.08% | 568,814 | $27,452,146 | 下落 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $238,813,565 | 4.04% | 2,043,845 | $2,527,508 | 下落 ×3 | ||
| EMR Emerson Electric Company Common Stock | $234,137,242 | 3.96% | 1,642,288 | $7,425,572 | 下落 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $222,567,057 | 3.77% | 2,749,910 | $2,115,611 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $213,562,750 | 3.61% | 574,920 | $-13,221,916 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $201,485,632 | 3.41% | 2,584,951 | $-33,294,583 | 下落 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $194,729,830 | 3.30% | 851,348 | $-93,029 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $194,159,745 | 3.29% | 721,056 | $-3,820,762 | 下落 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $188,990,278 | 3.20% | 1,293,847 | $-8,325,315 | 下落 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $188,665,958 | 3.19% | 3,262,991 | $-11,115,225 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $183,786,336 | 3.11% | 1,363,494 | $-39,538,511 | 下落 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $181,961,250 | 3.08% | 1,856,567 | $1,045,032 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $178,931,728 | 3.03% | 186,867 | $-10,876,546 | 下落 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $166,243,220 | 2.81% | 755,576 | $-69,763,588 | 下落 ×4 | ||
| OTIS Otis Worldwide Corporation Common Stock | $157,637,603 | 2.67% | 2,202,384 | $-23,137,456 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $97,243,932 | 1.65% | 206,434 | $23,868,264 | 下落 ×5 | ||
| KLAC KLA Corporation - Common Stock | $73,952,821 | 1.25% | 250,753 | $25,701,623 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $69,259,554 | 1.17% | 392,806 | $15,257,185 | 下落 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $65,984,013 | 1.12% | 155,776 | $21,885,834 | 下落 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $65,645,508 | 1.11% | 90,796 | $22,769,320 | 下落 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57,047,105 | 0.97% | 98,203 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,169,221 | 0.87% | 144,494 | $6,695,191 | 下落 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48,732,426 | 0.82% | 204,466 | $1,405,776 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $48,355,202 | 0.82% | 170,670 | $2,178,649 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47,647,485 | 0.81% | 241,759 | $2,962,388 | 下落 ×5 | ||
| V Visa Inc. | $46,416,989 | 0.79% | 135,291 | $973,089 | 下落 ×1 | ||
| AME AMETEK, Inc. | $44,562,203 | 0.75% | 184,187 | $683,140 | 下落 ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $44,397,730 | 0.75% | 563,280 | $42,864,786 | 上昇 ×4 | ||
| MA Mastercard Incorporated Common Stock | $42,717,139 | 0.72% | 83,172 | $-3,468,433 | 下落 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $42,180,314 | 0.71% | 124,650 | $-6,557,885 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,944,780 | 0.71% | 83,662 | $-3,757,679 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $39,176,784 | 0.66% | 205,674 | $-4,161,605 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $37,772,459 | 0.64% | 312,079 | $-10,541,634 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36,669,616 | 0.62% | 65,099 | $-4,723,417 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $36,442,774 | 0.62% | 510,403 | $-18,098,025 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $34,517,211 | 0.58% | 220,332 | $-11,192,485 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $16,747,334 | 0.28% | 64,304 | $-5,255,387 | 下落 ×1 | ||
| HUBB Hubbell Inc Common Stock | $16,604,798 | 0.28% | 31,737 | $751,442 | 下落 ×1 | ||
| TT Trane Technologies plc | $15,719,085 | 0.27% | 32,004 | $2,032,093 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,958,027 | 0.25% | 170,423 | $-1,285,942 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $14,800,379 | 0.25% | 89,288 | $-6,012,106 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $13,520,830 | 0.23% | 130,058 | $-5,743,778 | 下落 ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $13,022,469 | 0.22% | 272,779 | $3,163,229 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $12,963,071 | 0.22% | 46,127 | $3,644,506 | 下落 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12,084,012 | 0.20% | 305,685 | $-5,216,438 | 下落 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $11,838,423 | 0.20% | 477,590 | $-3,147,902 | 下落 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $11,788,640 | 0.20% | 219,341 | $-5,184,545 | 下落 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $11,740,170 | 0.20% | 66,789 | $-3,089,333 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $11,739,138 | 0.20% | 90,489 | $-2,933,994 | 下落 ×1 | ||
| IMO | $11,520,831 | 0.19% | 102,697 | $-4,562,051 | 下落 ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $11,505,721 | 0.19% | 105,654 | $-629,093 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $11,482,993 | 0.19% | 48,665 | $1,631,631 | 下落 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $10,838,850 | 0.18% | 84,586 | $2,177,604 | 上昇 ×3 | ||
| DVN Devon Energy Corporation Common Stock | $10,617,711 | 0.18% | 256,963 | $-3,890,551 | 下落 ×1 | ||
| OC Owens Corning Inc Common Stock New | $10,334,625 | 0.17% | 65,014 | $3,450,534 | 上昇 ×3 | ||
| HAL Halliburton Company Common Stock | $10,124,230 | 0.17% | 298,210 | $-3,094,433 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10,014,713 | 0.17% | 134,715 | $-1,169,244 | 下落 ×1 | ||
| SLB SLB Limited Common Shares | $9,613,063 | 0.16% | 206,777 | $-3,078,211 | 下落 ×1 | ||
| TRP TC Energy Corporation Common Stock | $9,371,902 | 0.16% | 141,661 | $-910,113 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $9,357,358 | 0.16% | 172,617 | $-1,305,269 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,164,744 | 0.16% | 286,667 | $-2,098,084 | 下落 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $8,891,365 | 0.15% | 24,511 | $849,789 | 上昇 ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $8,464,916 | 0.14% | 137,910 | $-938,927 | 上昇 ×2 | ||
| ACM AECOM Common Stock | $8,338,587 | 0.14% | 119,464 | $-2,059,836 | 下落 ×1 | ||
| ITRI Itron, Inc. - Common Stock | $8,314,408 | 0.14% | 96,087 | $-137,074 | 上昇 ×3 | ||
| BKR Baker Hughes Company - Common Stock | $8,193,354 | 0.14% | 147,628 | $-2,508,772 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,018,324 | 0.12% | 37,980 | $-522,646 | 下落 ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $5,337,812 | 0.09% | 193,399 | $571,046 | 上昇 ×2 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $4,984,991 | 0.08% | 311,173 | $562,215 | 下落 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $3,222,069 | 0.05% | 65,436 | $682,825 | 下落 ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $2,239,747 | 0.04% | 256,264 | $-703,754 | 下落 ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,079,496 | 0.02% | 3,190 | $-14,576 | 下落 ×2 | ||
| STT State Street Corporation Common Stock | $1,072,211 | 0.02% | 6,322 | $-81,510 | 下落 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $835,108 | 0.01% | 1,726 | $388,936 | 上昇 ×1 | ||
| IVZ Invesco Ltd Common Stock | $830,546 | 0.01% | 31,472 | $-68,986 | 下落 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $781,727 | 0.01% | 1,704 | $-107,962 | 下落 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $759,846 | 0.01% | 4,998 | $-91,374 | 下落 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $747,498 | 0.01% | 4,156 | $322,620 | 上昇 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $716,137 | 0.01% | 21,525 | $117,866 | 下落 ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $657,848 | 0.01% | 2,730 | $188,437 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $639,506 | 0.01% | 1,910 | $219,283 | 上昇 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $637,477 | 0.01% | 1,821 | $188,791 | 上昇 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $635,405 | 0.01% | 1,631 | $-75,177 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $601,882 | 0.01% | 5,115 | $-90,013 | 下落 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $593,728 | 0.01% | 5,334 | $-90,875 | 下落 ×2 | ||
| IEX IDEX Corporation Common Stock | $583,715 | 0.01% | 2,572 | $161,398 | 上昇 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $573,679 | 0.01% | 415 | $141,806 | 上昇 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $557,655 | 0.01% | 6,076 | $-103,443 | 下落 ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $553,452 | 0.01% | 13,143 | $-194,851 | 下落 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $551,961 | 0.01% | 4,961 | $210,370 | 上昇 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $539,942 | 0.01% | 3,440 | $169,005 | 上昇 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $532,448 | 0.01% | 5,886 | $161,918 | 上昇 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $517,923 | 0.01% | 5,155 | $209,721 | 上昇 ×1 | ||
| MSCI MSCI Inc. Common Stock | $509,636 | 0.01% | 910 | $156,045 | 上昇 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $500,984 | 0.01% | 1,903 | $248,834 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| NDAQ | $44,397,730 | 0.75% | 4倍増 |
| NTES | $10,838,850 | 0.18% | 3倍増 |
| OC | $10,334,625 | 0.17% | 3倍増 |
| CSL | $8,891,365 | 0.15% | 3倍増 |
| ITRI | $8,314,408 | 0.14% | 3倍増 |
| EQIX | $337,734 | 0.01% | 3倍増 |
| LNT | $333,616 | 0.01% | 3倍増 |
| VTR | $329,270 | 0.01% | 3倍増 |
| UNP | $326,400 | 0.01% | 3倍増 |
| WEC | $322,986 | 0.01% | 3倍増 |
| DLR | $314,804 | 0.01% | 3倍増 |
| DUK | $309,108 | 0.01% | 3倍増 |
| PLD | $306,704 | 0.01% | 3倍増 |
| WTRG | $300,772 | 0.01% | 3倍増 |
| BIP | $297,340 | 0.01% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TXN | 削減 | -60K | +$101.9M |
| CSCO | 削減 | -146K | +$96.7M |
| CME | 削減 | -46K | -$69.8M |
| PEP | 削減 | -79K | -$39.5M |
| AVGO | 削減 | -50K | +$37.0M |
| MDT | 削減 | -132K | -$33.3M |
| ETN | 削減 | -31K | +$27.5M |
| KLAC | 買い増し | +217K | +$25.7M |
| TSM | 削減 | -13K | +$23.9M |
| OTIS | 削減 | -144K | -$23.1M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ADBE | 2026年6月30日 | 141,596 | $34,419,156 | 33.6% |
| INTU | 2026年6月30日 | 71,115 | $30,748,704 | 38.7% |
| XOM | 2026年6月30日 | 139,724 | $23,705,574 | 22.5% |
| IBP | 2026年3月31日 | 40,189 | $10,710,369 | -7.8% |
| ON | 2026年3月31日 | 142,708 | $7,709,086 | 21.2% |
| THRM | 2025年6月30日 | 121,616 | $3,254,203 | 43.7% |
| JHG | 2026年6月30日 | 20,915 | $1,074,404 | 追跡終了 |
| SEDG | 2025年3月31日 | 75,973 | $1,033,154 | 98.3% |
| JKHY | 2025年3月31日 | 3,149 | $551,938 | -9.5% |
| TPICQ | 2025年3月31日 | 272,779 | $515,150 | 追跡終了 |
| AOS | 2025年3月31日 | 7,531 | $513,571 | -2.8% |
| SWKS | 2025年3月31日 | 4,962 | $439,921 | 7.7% |
| ANET | 2025年9月30日 | 4,210 | $430,076 | 26.2% |
| EW | 2025年12月31日 | 4,978 | $384,252 | 7.7% |
| CHKP | 2026年3月31日 | 1,836 | $346,233 | -7.1% |
| TTEK | 2025年6月30日 | 11,214 | $327,920 | 2.0% |
| DEC | 2026年3月31日 | 7,512 | $109,115 | -14.3% |
| DOC | 2026年3月31日 | 6,307 | $101,290 | 26.9% |
| RAL | 2025年9月30日 | 1,765 | $85,585 | 50.7% |
| ATHM | 2026年6月30日 | 3,271 | $56,817 | 16.7% |