Guinness Asset Management LTD — 13F Holdings & Portfolio
CIK 1409661 · latest 13F-HR filed 2026-04-21
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.
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AUM
$5.80B
Long-equity book
Holdings
143
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+2 / −5 / ↑49 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$14.5M +36.2%
- EXXON MOBIL CORP$11.5M +95.0%
- VALERO ENERGY CORP$11.4M +106.6%
- AECOM$10.4M +61692.4%
- CHEVRON CORPORATION$9.8M +89.8%
Top Trims
- BROADCOM INC-$47.1M -15.6%
- CME GROUP INC-$39.3M -14.3%
- MEDTRONIC PLC-$39.2M -14.3%
- BLACKROCK INC-$39.0M -17.0%
- MICROSOFT CORP-$33.3M -12.8%
Exited Positions
- INSTALLED BLDG PRODS INC$10.7M
- ON SEMICONDUCTOR CORP$7.7M
- CHECK POINT SOFTWARE TECH LT$346.2K
- DIVERSIFIED ENERGY CO$109.1K
- HEALTHPEAK PROPERTIES INC$101.3K
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 | JOHNSON & JOHNSON | JNJ | 478160104 | $266.4M | 4.59% | 1,093,924 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $255.2M | 4.40% | 827,001 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $238.7M | 4.12% | 1,101,015 | SH |
| 4 | AFLAC INC | AFL | 001055102 | $236.3M | 4.08% | 2,159,078 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $236.0M | 4.07% | 801,170 | SH |
| 6 | MEDTRONIC PLC | MDT | G5960L103 | $234.8M | 4.05% | 2,716,852 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $226.8M | 3.91% | 614,520 | SH |
| 8 | EMERSON ELEC CO | EMR | 291011104 | $226.7M | 3.91% | 1,735,563 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $224.2M | 3.87% | 1,157,962 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $223.3M | 3.85% | 1,442,891 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $222.2M | 3.83% | 2,874,189 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $220.5M | 3.80% | 2,907,603 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $213.9M | 3.69% | 599,911 | SH |
| 14 | MONDELEZ INTL INC | MDLZ | 609207105 | $199.8M | 3.45% | 3,467,238 | SH |
| 15 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $198.0M | 3.41% | 763,107 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $197.3M | 3.40% | 1,370,015 | SH |
| 17 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $194.8M | 3.36% | 901,899 | SH |
| 18 | BLACKROCK INC | BLK | 09290D101 | $189.8M | 3.27% | 197,958 | SH |
| 19 | PAYCHEX INC | PAYX | 704326107 | $180.9M | 3.12% | 1,968,734 | SH |
| 20 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $180.8M | 3.12% | 2,346,092 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $73.4M | 1.27% | 219,250 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $54.5M | 0.94% | 567,247 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $54.0M | 0.93% | 427,403 | SH |
| 24 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $48.7M | 0.84% | 137,733 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $48.3M | 0.83% | 311,170 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $48.3M | 0.83% | 33,295 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $47.3M | 0.82% | 227,237 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $46.2M | 0.80% | 92,434 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $46.2M | 0.80% | 184,644 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $45.7M | 0.79% | 244,869 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $45.7M | 0.79% | 92,980 | SH |
| 32 | VISA INC | V | 92826C839 | $45.4M | 0.78% | 150,357 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.7M | 0.77% | 257,492 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $44.5M | 0.77% | 154,660 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $44.1M | 0.76% | 209,699 | SH |
| 36 | AMETEK INC | AME | 031100100 | $43.9M | 0.76% | 204,698 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $43.3M | 0.75% | 228,578 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $42.9M | 0.74% | 125,446 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $41.4M | 0.71% | 72,349 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $34.4M | 0.59% | 141,596 | SH |
| 41 | INTUIT | INTU | 461202103 | $30.7M | 0.53% | 71,115 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $23.7M | 0.41% | 139,724 | SH |
| 43 | VALERO ENERGY CORP | VLO | 91913Y100 | $22.0M | 0.38% | 89,051 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $20.8M | 0.36% | 100,592 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $19.3M | 0.33% | 145,944 | SH |
| 46 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $17.3M | 0.30% | 354,830 | SH |
| 47 | SUNCOR ENERGY INC NEW | SU | 867224107 | $17.0M | 0.29% | 256,709 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.2M | 0.28% | 174,892 | SH |
| 49 | IMPERIAL OIL LTD | IMO | 453038408 | $16.1M | 0.28% | 122,830 | SH |
| 50 | HUBBELL INC | HUBB | 443510607 | $15.9M | 0.27% | 32,305 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $5.80B | 143 | 0001409661-26-000004 |
| 2025-12-31 | 2026-02-09 | $6.16B | 146 | 0001409661-26-000002 |