Guinness Asset Management LTD

CIK 1409661 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +1.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중44.18%

상위 25개 보유 비중81.55%

1% 초과 포지션25

유효 포지션 수31.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.9% 추정 매수 $169,668,330 · 매도 $507,682,656

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.9% 보유 중

신규 포지션2

증가함39

감소79

종료5

포트폴리오 가치 $5.9B 13F 가치 기준 9,337개 중 #766위 · 상위 8.2%

포지션 140

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +19.5%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -17.5%

연율화: +15.3% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.8% · 옵션 제외: 0.0%

섹터별 비중

Technology 23.8%

Industrials 20.5%

Financials 16.2%

Healthcare 13.7%

Consumer Staples 10.1%

Communication Services 7.7%

Consumer products 3.2%

Energy 3.1%

Retail 0.8%

Utilities 0.5%

Consumer Discretionary 0.1%

Real Estate 0.0%

Materials 0.0%

기타/미분류 0.2%

전체 포트폴리오 140 포지션

티커 또는 회사명으로 포지션 검색

					연속
TXN Texas Instruments Incorporated - Common Stock	$326,087,312	5.52%	1,098,283	$101,931,081	하락 ×2
CSCO Cisco Systems, Inc. - Common Stock	$318,893,509	5.40%	2,727,849	$96,668,919	하락 ×4
AVGO Broadcom Inc. - Common Stock	$292,247,072	4.95%	776,648	$37,006,106	하락 ×4
JNJ Johnson & Johnson Common Stock	$262,012,128	4.43%	1,036,908	$-4,393,971	하락 ×3
ABBV AbbVie Inc. Common Stock	$261,219,378	4.42%	1,042,337	$22,484,213	하락 ×3
ETN Eaton Corporation, PLC Ordinary Shares	$241,335,074	4.08%	568,814	$27,452,146	하락 ×3
AFL AFLAC Incorporated Common Stock	$238,813,565	4.04%	2,043,845	$2,527,508	하락 ×3
EMR Emerson Electric Company Common Stock	$234,137,242	3.96%	1,642,288	$7,425,572	하락 ×3
KO Coca-Cola Company (The) Common Stock	$222,567,057	3.77%	2,749,910	$2,115,611	하락 ×3
MSFT Microsoft Corporation - Common Stock	$213,562,750	3.61%	574,920	$-13,221,916	하락 ×1
MDT Medtronic plc. Ordinary Shares	$201,485,632	3.41%	2,584,951	$-33,294,583	하락 ×3
AJG Arthur J. Gallagher & Co. Common Stock	$194,729,830	3.30%	851,348	$-93,029	하락 ×1
ITW Illinois Tool Works Inc. Common Stock	$194,159,745	3.29%	721,056	$-3,820,762	하락 ×3
PG Procter & Gamble Company (The) Common Stock	$188,990,278	3.20%	1,293,847	$-8,325,315	하락 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock	$188,665,958	3.19%	3,262,991	$-11,115,225	하락 ×3
PEP PepsiCo, Inc. - Common Stock	$183,786,336	3.11%	1,363,494	$-39,538,511	하락 ×3
PAYX Paychex, Inc. - Common Stock	$181,961,250	3.08%	1,856,567	$1,045,032	하락 ×1
BLK BlackRock, Inc. Common Stock	$178,931,728	3.03%	186,867	$-10,876,546	하락 ×4
CME CME Group Inc. - Class A Common Stock	$166,243,220	2.81%	755,576	$-69,763,588	하락 ×4
OTIS Otis Worldwide Corporation Common Stock	$157,637,603	2.67%	2,202,384	$-23,137,456	하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$97,243,932	1.65%	206,434	$23,868,264	하락 ×5
KLAC KLA Corporation - Common Stock	$73,952,821	1.25%	250,753	$25,701,623	상승 ×1
APH Amphenol Corporation Common Stock	$69,259,554	1.17%	392,806	$15,257,185	하락 ×5
LRCX Lam Research Corporation - Common Stock	$65,984,013	1.12%	155,776	$21,885,834	하락 ×5
AMAT Applied Materials, Inc. - Common Stock	$65,645,508	1.11%	90,796	$22,769,320	하락 ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$57,047,105	0.97%	98,203		상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$51,169,221	0.87%	144,494	$6,695,191	하락 ×5
AMZN Amazon.com, Inc. - Common Stock	$48,732,426	0.82%	204,466	$1,405,776	하락 ×1
AAPL Apple Inc. - Common Stock	$48,355,202	0.82%	170,670	$2,178,649	하락 ×1
NVDA NVIDIA Corporation - Common Stock	$47,647,485	0.81%	241,759	$2,962,388	하락 ×5
V Visa Inc.	$46,416,989	0.79%	135,291	$973,089	하락 ×1
AME AMETEK, Inc.	$44,562,203	0.75%	184,187	$683,140	하락 ×5
NDAQ Nasdaq, Inc. - Common Stock	$44,397,730	0.75%	563,280	$42,864,786	상승 ×4
MA Mastercard Incorporated Common Stock	$42,717,139	0.72%	83,172	$-3,468,433	하락 ×1
ROP Roper Technologies, Inc. - Common Stock	$42,180,314	0.71%	124,650	$-6,557,885	하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$41,944,780	0.71%	83,662	$-3,757,679	하락 ×1
DHR Danaher Corporation Common Stock	$39,176,784	0.66%	205,674	$-4,161,605	하락 ×1
ICE Intercontinental Exchange Inc. Common Stock	$37,772,459	0.64%	312,079	$-10,541,634	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$36,669,616	0.62%	65,099	$-4,723,417	하락 ×2
NFLX Netflix, Inc. - Common Stock	$36,442,774	0.62%	510,403	$-18,098,025	하락 ×1
CRM Salesforce, Inc. Common Stock	$34,517,211	0.58%	220,332	$-11,192,485	하락 ×1
VLO Valero Energy Corporation Common Stock	$16,747,334	0.28%	64,304	$-5,255,387	하락 ×1
HUBB Hubbell Inc Common Stock	$16,604,798	0.28%	31,737	$751,442	하락 ×1
TT Trane Technologies plc	$15,719,085	0.27%	32,004	$2,032,093	하락 ×1
NEE NextEra Energy, Inc. Common Stock	$14,958,027	0.25%	170,423	$-1,285,942	하락 ×1
CVX Chevron Corporation Common Stock	$14,800,379	0.25%	89,288	$-6,012,106	하락 ×1
COP ConocoPhillips Common Stock	$13,520,830	0.23%	130,058	$-5,743,778	하락 ×1
ST Sensata Technologies Holding plc Ordinary Shares	$13,022,469	0.22%	272,779	$3,163,229	하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock	$12,963,071	0.22%	46,127	$3,644,506	하락 ×1
CNQ Canadian Natural Resources Limited Common Stock	$12,084,012	0.20%	305,685	$-5,216,438	하락 ×1
CVE Cenovus Energy Inc Common Stock	$11,838,423	0.20%	477,590	$-3,147,902	하락 ×1
SU Suncor Energy Inc. Common Stock	$11,788,640	0.20%	219,341	$-5,184,545	하락 ×1
FANG Diamondback Energy, Inc. - Common Stock	$11,740,170	0.20%	66,789	$-3,089,333	하락 ×1
EOG EOG Resources, Inc. Common Stock	$11,739,138	0.20%	90,489	$-2,933,994	하락 ×1
IMO CUSIP: 453038408	$11,520,831	0.19%	102,697	$-4,562,051	하락 ×1
ORA Ormat Technologies, Inc. Common Stock	$11,505,721	0.19%	105,654	$-629,093	하락 ×1
FSLR First Solar, Inc. - Common Stock	$11,482,993	0.19%	48,665	$1,631,631	하락 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	$10,838,850	0.18%	84,586	$2,177,604	상승 ×3
DVN Devon Energy Corporation Common Stock	$10,617,711	0.18%	256,963	$-3,890,551	하락 ×1
OC Owens Corning Inc Common Stock New	$10,334,625	0.17%	65,014	$3,450,534	상승 ×3
HAL Halliburton Company Common Stock	$10,124,230	0.17%	298,210	$-3,094,433	하락 ×1
WMB Williams Companies, Inc. (The) Common Stock	$10,014,713	0.17%	134,715	$-1,169,244	하락 ×1
SLB SLB Limited Common Shares	$9,613,063	0.16%	206,777	$-3,078,211	하락 ×1
TRP TC Energy Corporation Common Stock	$9,371,902	0.16%	141,661	$-910,113	하락 ×1
ENB Enbridge Inc Common Stock	$9,357,358	0.16%	172,617	$-1,305,269	하락 ×1
KMI Kinder Morgan, Inc. Common Stock	$9,164,744	0.16%	286,667	$-2,098,084	하락 ×1
CSL Carlisle Companies Incorporated Common Stock	$8,891,365	0.15%	24,511	$849,789	상승 ×3
APTV Aptiv PLC Ordinary Shares	$8,464,916	0.14%	137,910	$-938,927	상승 ×2
ACM AECOM Common Stock	$8,338,587	0.14%	119,464	$-2,059,836	하락 ×1
ITRI Itron, Inc. - Common Stock	$8,314,408	0.14%	96,087	$-137,074	상승 ×3
BKR Baker Hughes Company - Common Stock	$8,193,354	0.14%	147,628	$-2,508,772	하락 ×1
QCOM QUALCOMM Incorporated - Common Stock	$7,018,324	0.12%	37,980	$-522,646	하락 ×1
AMRC Ameresco, Inc. Class A Common Stock	$5,337,812	0.09%	193,399	$571,046	상승 ×2
CSIQ Canadian Solar Inc. - Common Shares	$4,984,991	0.08%	311,173	$562,215	하락 ×1
ENPH Enphase Energy, Inc. - Common Stock	$3,222,069	0.05%	65,436	$682,825	하락 ×1
HLX Helix Energy Solutions Group, Inc. Common Stock	$2,239,747	0.04%	256,264	$-703,754	하락 ×1
AMG Affiliated Managers Group, Inc. Common Stock	$1,079,496	0.02%	3,190	$-14,576	하락 ×2
STT State Street Corporation Common Stock	$1,072,211	0.02%	6,322	$-81,510	하락 ×2
TER Teradyne, Inc. - Common Stock	$835,108	0.01%	1,726	$388,936	상승 ×1
IVZ Invesco Ltd Common Stock	$830,546	0.01%	31,472	$-68,986	하락 ×2
AMP Ameriprise Financial, Inc. Common Stock	$781,727	0.01%	1,704	$-107,962	하락 ×2
RJF Raymond James Financial, Inc. Common Stock	$759,846	0.01%	4,998	$-91,374	하락 ×2
ENTG Entegris, Inc. - Common Stock	$747,498	0.01%	4,156	$322,620	상승 ×1
BEN Franklin Resources, Inc. Common Stock	$716,137	0.01%	21,525	$117,866	하락 ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares	$657,848	0.01%	2,730	$188,437	상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$639,506	0.01%	1,910	$219,283	상승 ×1
KEYS Keysight Technologies Inc. Common Stock	$637,477	0.01%	1,821	$188,791	상승 ×1
BAP Credicorp Ltd. Common Stock	$635,405	0.01%	1,631	$-75,177	하락 ×1
BX Blackstone Inc. Common Stock	$601,882	0.01%	5,115	$-90,013	하락 ×2
ARES Ares Management Corporation Class A Common Stock	$593,728	0.01%	5,334	$-90,875	하락 ×2
IEX IDEX Corporation Common Stock	$583,715	0.01%	2,572	$161,398	상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$573,679	0.01%	415	$141,806	상승 ×1
KKR KKR & Co. Inc. Common Stock	$557,655	0.01%	6,076	$-103,443	하락 ×2
CG The Carlyle Group Inc. - Common Stock	$553,452	0.01%	13,143	$-194,851	하락 ×2
RVTY Revvity, Inc. Common Stock	$551,961	0.01%	4,961	$210,370	상승 ×1
WMS Advanced Drainage Systems, Inc. Common Stock	$539,942	0.01%	3,440	$169,005	상승 ×1
EW Edwards Lifesciences Corporation Common Stock	$532,448	0.01%	5,886	$161,918	상승 ×1
ADUS Addus HomeCare Corporation - Common Stock	$517,923	0.01%	5,155	$209,721	상승 ×1
MSCI MSCI Inc. Common Stock	$509,636	0.01%	910	$156,045	상승 ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock	$500,984	0.01%	1,903	$248,834	상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AMD	$57,047,105	98,203	0.97%
PEG	$310,112	3,821	0.01%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
TXN	축소함	-60K	+$101.9M
CSCO	축소함	-146K	+$96.7M
CME	축소함	-46K	-$69.8M
PEP	축소함	-79K	-$39.5M
AVGO	축소함	-50K	+$37.0M
MDT	축소함	-132K	-$33.3M
ETN	축소함	-31K	+$27.5M
KLAC	추가 매수	+217K	+$25.7M
TSM	축소함	-13K	+$23.9M
OTIS	축소함	-144K	-$23.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ADBE	2026년 6월 30일	141,596	$34,419,156	16.1%
INTU	2026년 6월 30일	71,115	$30,748,704	11.0%
XOM	2026년 6월 30일	139,724	$23,705,574	20.3%
IBP	2026년 3월 31일	40,189	$10,710,369	-27.3%
ON	2026년 3월 31일	142,708	$7,709,086	39.4%
THRM	2025년 6월 30일	121,616	$3,254,203	9.6%
JHG	2026년 6월 30일	20,915	$1,074,404	더 이상 추적하지 않음
ANET	2025년 9월 30일	4,210	$430,076	47.8%
EW	2025년 12월 31일	4,978	$384,252	1.4%
CHKP	2026년 3월 31일	1,836	$346,233	-7.6%
TTEK	2025년 6월 30일	11,214	$327,920	-7.2%
DEC	2026년 3월 31일	7,512	$109,115	-19.6%
DOC	2026년 3월 31일	6,307	$101,290	15.6%
RAL	2025년 9월 30일	1,765	$85,585	68.9%
ATHM	2026년 6월 30일	3,271	$56,817	8.9%