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Guinness Asset Management LTD — 13F Holdings & Portfolio

CIK 1409661 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Guinness Asset Management LTD manages $5.91B in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TXN (5.52%), CSCO (5.40%), AVGO (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 58, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18 SMITH SQUARE
LONDON SW1P 3HZ
Phone
44 2070426571
Filing Manager
Guinness Asset Management LTD
LONDON, X0
Signatory
Bernadett Horvath
Finance officer
Loading holdings…
AUM

$5.91B

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+2 / −4 / ↑58 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TEXAS INSTRS INC$101.9M +45.5%
  • CISCO SYS INC$96.7M +43.5%
  • NASDAQ INC$42.9M +2796.2%
  • BROADCOM INC$37.0M +14.5%
  • EATON CORP PLC$27.5M +12.8%
Show all 58 →

Top Trims

  • CME GROUP INC-$69.8M -29.6%
  • PEPSICO INC-$39.5M -17.7%
  • MEDTRONIC PLC-$33.3M -14.2%
  • OTIS WORLDWIDE CORP-$23.1M -12.8%
  • NETFLIX INC.-$18.1M -33.2%
Show all 55 →

New Positions

  • ADVANCED MICRO DEVICES INC$57.0M
  • PUBLIC SVC ENTERPRISE GROUP$310.1K
Show all 2 →

Exited Positions

  • ADOBE INC$34.4M
  • INTUIT$30.7M
  • EXXON MOBIL CORP$23.7M
  • AUTOHOME INC$56.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEXAS INSTRS INC TXN 882508104 $326.1M 5.52% 1,098,283 SH
2 CISCO SYS INC CSCO 17275R102 $318.9M 5.40% 2,727,849 SH
3 BROADCOM INC AVGO 11135F101 $292.2M 4.95% 776,648 SH
4 JOHNSON & JOHNSON JNJ 478160104 $262.0M 4.43% 1,036,908 SH
5 ABBVIE INC ABBV 00287Y109 $261.2M 4.42% 1,042,337 SH
6 EATON CORP PLC ETN G29183103 $241.3M 4.08% 568,814 SH
7 AFLAC INC AFL 001055102 $238.8M 4.04% 2,043,845 SH
8 EMERSON ELEC CO EMR 291011104 $234.1M 3.96% 1,642,288 SH
9 COCA COLA CO KO 191216100 $222.6M 3.77% 2,749,910 SH
10 MICROSOFT CORP MSFT 594918104 $213.6M 3.61% 574,920 SH
11 MEDTRONIC PLC MDT G5960L103 $201.5M 3.41% 2,584,951 SH
12 GALLAGHER ARTHUR J & CO AJG 363576109 $194.7M 3.30% 851,348 SH
13 ILLINOIS TOOL WKS INC ITW 452308109 $194.2M 3.29% 721,056 SH
14 PROCTER & GAMBLE CO PG 742718109 $189.0M 3.20% 1,293,847 SH
15 MONDELEZ INTL INC MDLZ 609207105 $188.7M 3.19% 3,262,991 SH
16 PEPSICO INC PEP 713448108 $183.8M 3.11% 1,363,494 SH
17 PAYCHEX INC PAYX 704326107 $182.0M 3.08% 1,856,567 SH
18 BLACKROCK INC BLK 09290D101 $178.9M 3.03% 186,867 SH
19 CME GROUP INC CME 12572Q105 $166.2M 2.81% 755,576 SH
20 OTIS WORLDWIDE CORP OTIS 68902V107 $157.6M 2.67% 2,202,384 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $97.2M 1.65% 206,434 SH
22 KLA CORP KLAC 482480100 $74.0M 1.25% 250,753 SH
23 AMPHENOL CORP APH 032095101 $69.3M 1.17% 392,806 SH
24 LAM RESEARCH CORP LRCX 512807306 $66.0M 1.12% 155,776 SH
25 APPLIED MATLS INC AMAT 038222105 $65.6M 1.11% 90,796 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $57.0M 0.97% 98,203 SH
27 ALPHABET INC GOOGL 02079K305 $51.2M 0.87% 144,494 SH
28 AMAZON COM INC AMZN 023135106 $48.7M 0.82% 204,466 SH
29 APPLE INC AAPL 037833100 $48.4M 0.82% 170,670 SH
30 NVIDIA CORPORATION NVDA 67066G104 $47.6M 0.81% 241,759 SH
31 VISA INC V 92826C839 $46.4M 0.79% 135,291 SH
32 AMETEK INC AME 031100100 $44.6M 0.75% 184,187 SH
33 NASDAQ INC NDAQ 631103108 $44.4M 0.75% 563,280 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $42.7M 0.72% 83,172 SH
35 ROPER TECHNOLOGIES INC ROP 776696106 $42.2M 0.71% 124,650 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $41.9M 0.71% 83,662 SH
37 DANAHER CORP DEL DHR 235851102 $39.2M 0.66% 205,674 SH
38 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $37.8M 0.64% 312,079 SH
39 META PLATFORMS INC META 30303M102 $36.7M 0.62% 65,099 SH
40 NETFLIX INC. NFLX 64110L106 $36.4M 0.62% 510,403 SH
41 SALESFORCE INC CRM 79466L302 $34.5M 0.58% 220,332 SH
42 VALERO ENERGY CORP VLO 91913Y100 $16.7M 0.28% 64,304 SH
43 HUBBELL INC HUBB 443510607 $16.6M 0.28% 31,737 SH
44 TRANE TECHNOLOGIES PLC TT G8994E103 $15.7M 0.27% 32,004 SH
45 NEXTERA ENERGY INC NEE 65339F101 $15.0M 0.25% 170,423 SH
46 CHEVRON CORPORATION CVX 166764100 $14.8M 0.25% 89,288 SH
47 CONOCOPHILLIPS COP 20825C104 $13.5M 0.23% 130,058 SH
48 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $13.0M 0.22% 272,779 SH
49 NXP SEMICONDUCTORS N V NXPI N6596X109 $13.0M 0.22% 46,127 SH
50 CANADIAN NAT RES LTD MED TER CNQ 136385101 $12.1M 0.20% 305,685 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $5.91B 141 0001409661-26-000006
2026-03-31 2026-04-21 $5.80B 143 0001409661-26-000004
2025-12-31 2026-02-09 $6.16B 146 0001409661-26-000002