Guinness Asset Management LTD

CIK 1409661 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$5.9B
13F 가치 기준 9,443개 중 #708위 · 상위 7.5%
포지션
140
기준일
2026년 6월 30일

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

상위 10개 보유 비중
44.18%
상위 25개 보유 비중
81.55%
1% 초과 포지션
25
유효 포지션 수
31.8

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: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.1% 보유 중

신규 포지션
2
증가함
39
감소
79
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+21.4%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-6.7%

연율화: +13.8% · S&P 500: +18.0%

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%
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%
기타/미분류
0.2%

전체 포트폴리오 140 포지션

유형 연속 8분기 추세
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 $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

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

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ADBE 2026년 6월 30일 141,596 $34,419,156 33.6%
INTU 2026년 6월 30일 71,115 $30,748,704 38.7%
XOM 2026년 6월 30일 139,724 $23,705,574 22.5%
IBP 2026년 3월 31일 40,189 $10,710,369 -7.8%
ON 2026년 3월 31일 142,708 $7,709,086 21.2%
THRM 2025년 6월 30일 121,616 $3,254,203 43.7%
JHG 2026년 6월 30일 20,915 $1,074,404 더 이상 추적하지 않음
SEDG 2025년 3월 31일 75,973 $1,033,154 98.3%
JKHY 2025년 3월 31일 3,149 $551,938 -9.5%
TPICQ 2025년 3월 31일 272,779 $515,150 더 이상 추적하지 않음
AOS 2025년 3월 31일 7,531 $513,571 -2.8%
SWKS 2025년 3월 31일 4,962 $439,921 7.7%
ANET 2025년 9월 30일 4,210 $430,076 26.2%
EW 2025년 12월 31일 4,978 $384,252 7.7%
CHKP 2026년 3월 31일 1,836 $346,233 -7.1%
TTEK 2025년 6월 30일 11,214 $327,920 2.0%
DEC 2026년 3월 31일 7,512 $109,115 -14.3%
DOC 2026년 3월 31일 6,307 $101,290 26.9%
RAL 2025년 9월 30일 1,765 $85,585 50.7%
ATHM 2026년 6월 30일 3,271 $56,817 16.7%