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Guinness Asset Management LTD

CIK 1409661 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Guinness Asset Management LTD reported 140 US-listed holdings worth $5.91 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Texas Instruments Inc. (5.5%), Cisco Systems, Inc. (5.4%) and Broadcom Inc. (4.9%). Against the quarter before, it opened 2 positions, added to 39, trimmed 80 and sold out of 4.

Reported holdings$5.91B+1.9% on Q1 2026
Positions140-3 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Trimmed
TXN5.5%CSCO5.4%AVGO4.9%JNJ4.4%ABBV4.4%ETN4.1%AFL4.0%EMR4.0%KO3.8%MSFT3.6%MDT3.4%AJG3.3%ITW3.3%PG3.2%126 more42.6%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.28 billion in 106 positions$5.28BQ3 24Q4 2024: $5.32 billion in 106 positions$5.32BQ4 24Q1 2025: $5.26 billion in 103 positions$5.26BQ1 25Q2 2025: $5.59 billion in 103 positions$5.59BQ2 25Q3 2025: $6.28 billion in 127 positions$6.28BQ3 25Q4 2025: $6.16 billion in 146 positions$6.16BQ4 25Q1 2026: $5.80 billion in 143 positions$5.80BQ1 26Q2 2026: $5.91 billion in 141 positions$5.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 39Held 20Trimmed 80Sold out 4
Opened: 2Added: 39Held: 20Trimmed: 80Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Advanced Micro Devices Inc. AMD$57.0 million
  2. Public Service Enterprise Group Inc. PEG$310,112

Added to 39

  1. KLA Corp. KLAC+217,458 shares · +653%
  2. Nasdaq, Inc. NDAQ+545,222 shares · +3019%
  3. NetEase, Inc. NTES+7,212 shares · +9%
  4. Owens Corning OC+1,402 shares · +2%
  5. Addus HomeCare Corp. ADUS+1,864 shares · +57%
  6. Zebra Technologies Corp. ZBRA+697 shares · +58%
  7. Ameresco, Inc. AMRC+6,467 shares · +3%
  8. Itron, Inc. ITRI+1,794 shares · +2%

and 31 more in the table below

Trimmed 80

  1. Applied Materials Inc. AMAT-34,650 shares · -28%
  2. Lam Research Corp. LRCX-53,923 shares · -26%
  3. Broadcom Inc. AVGO-50,353 shares · -6%
  4. Texas Instruments Inc. TXN-59,679 shares · -5%
  5. Cisco Systems, Inc. CSCO-146,340 shares · -5%
  6. Microsoft Corp. MSFT-39,600 shares · -6%
  7. AbbVie Inc. ABBV-58,678 shares · -5%
  8. Johnson & Johnson JNJ-57,016 shares · -5%

and 72 more in the table below

Sold out of 4

  1. Adobe Inc. ADBE$34.4 million last quarter
  2. Intuit Inc. INTU$30.7 million last quarter
  3. ExxonMobil Holdings Corp. XOM$23.7 million last quarter
  4. Autohome Inc. ATHM$56,817 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Texas Instruments Inc. TXN1,098,283$326.1 million5.52%-59,679
Cisco Systems, Inc. CSCO2,727,849$318.9 million5.40%-146,340
Broadcom Inc. AVGO776,648$292.2 million4.95%-50,353
Johnson & Johnson JNJ1,036,908$262.0 million4.43%-57,016
AbbVie Inc. ABBV1,042,337$261.2 million4.42%-58,678
Eaton Corp. plc ETN568,814$241.3 million4.08%-31,097
Aflac Inc. AFL2,043,845$238.8 million4.04%-115,233
Emerson Electric Co. EMR1,642,288$234.1 million3.96%-93,275
Coca-Cola Co. KO2,749,910$222.6 million3.77%-157,693
Microsoft Corp. MSFT574,920$213.6 million3.61%-39,600
Medtronic plc MDT2,584,951$201.5 million3.41%-131,901
Arthur J. Gallagher & Co. AJG851,348$194.7 million3.30%-50,551
Illinois Tool Works Inc. ITW721,056$194.2 million3.29%-42,051
Procter & Gamble Co. PG1,293,847$189.0 million3.20%-76,168
Mondelez International, Inc. MDLZ3,262,991$188.7 million3.19%-204,247
PepsiCo Inc. PEP1,363,494$183.8 million3.11%-79,397
Paychex Inc. PAYX1,856,567$182.0 million3.08%-112,167
BlackRock, Inc. BLK186,867$178.9 million3.03%-11,091
CME Group Inc. CME755,576$166.2 million2.81%-45,594
Otis Worldwide Corp. OTIS2,202,384$157.6 million2.67%-143,708
Taiwan Semiconductor Manufacturing Company Limited TSM206,434$97.2 million1.65%-12,816
KLA Corp. KLAC250,753$74.0 million1.25%+217,458
Amphenol Corp. APH392,806$69.3 million1.17%-34,597
Lam Research Corp. LRCX155,776$66.0 million1.12%-53,923
Applied Materials Inc. AMAT90,796$65.6 million1.11%-34,650
Advanced Micro Devices Inc. AMD98,203$57.0 million0.97%new
Alphabet Inc. GOOGL144,494$51.2 million0.87%-10,166
Amazon.com Inc. AMZN204,466$48.7 million0.82%-22,771
Apple Inc. AAPL170,670$48.4 million0.82%-13,974
NVIDIA Corp. NVDA241,759$47.6 million0.81%-15,733
Visa Inc. V135,291$46.4 million0.79%-15,066
AMETEK Inc. AME184,187$44.6 million0.75%-20,511
Nasdaq, Inc. NDAQ563,280$44.4 million0.75%+545,222
Mastercard Inc. MA83,172$42.7 million0.72%-9,262
Roper Technologies Inc. ROP124,650$42.2 million0.71%-13,083
Thermo Fisher Scientific Inc. TMO83,662$41.9 million0.71%-9,318
Danaher Corp. DHR205,674$39.2 million0.66%-22,904
Intercontinental Exchange, Inc. ICE312,079$37.8 million0.64%+909
Meta Platforms, Inc. META65,099$36.7 million0.62%-7,250
Netflix Inc. NFLX510,403$36.4 million0.62%-56,844
Salesforce, Inc. CRM220,332$34.5 million0.58%-24,537
Valero Energy Corp. VLO64,304$16.7 million0.28%-24,747
Hubbell Inc. HUBB31,737$16.6 million0.28%-568
Trane Technologies plc TT32,004$15.7 million0.27%-839
NextEra Energy Inc. NEE170,423$15.0 million0.25%-4,469
Chevron Corp. CVX89,288$14.8 million0.25%-11,304
ConocoPhillips COP130,058$13.5 million0.23%-15,886
Sensata Technologies Holding plc ST272,779$13.0 million0.22%-7,154
NXP Semiconductors N.V. NXPI46,127$13.0 million0.22%-1,209
Canadian Natural Resources Limited CNQ305,685$12.1 million0.20%-49,145
Cenovus Energy Inc. CVE477,590$11.8 million0.20%-89,119
Suncor Energy Inc. SU219,341$11.8 million0.20%-37,368
Diamondback Energy, Inc. FANG66,789$11.7 million0.20%-8,187
EOG Resources Inc. EOG90,489$11.7 million0.20%-11,006
Imperial Oil Ltd IMO102,697$11.5 million0.19%-20,133
Ormat Technologies, Inc. ORA105,654$11.5 million0.19%-2,770
First Solar, Inc. FSLR48,665$11.5 million0.19%-1,276
NetEase, Inc. NTES84,586$10.8 million0.18%+7,212
Devon Energy Corp. DVN256,963$10.6 million0.18%-31,357
Owens Corning OC65,014$10.3 million0.17%+1,402
Halliburton Co. HAL298,210$10.1 million0.17%-40,817
Williams Companies, Inc. WMB134,715$10.0 million0.17%-18,953
SLB Limited SLB206,777$9.6 million0.16%-40,183
TC Energy Corporation TRP141,661$9.4 million0.16%-22,879
Enbridge Inc ENB172,617$9.4 million0.16%-24,328
Kinder Morgan, Inc. KMI286,667$9.2 million0.16%-49,236
Carlisle Companies Inc. CSL24,511$8.9 million0.15%+407
Aptiv plc APTV137,910$8.5 million0.14%+2,486
Aecom ACM119,464$8.3 million0.14%-3,130
Itron, Inc. ITRI96,087$8.3 million0.14%+1,794
Baker Hughes Co. BKR147,628$8.2 million0.14%-27,673
Qualcomm Inc. QCOM37,980$7.0 million0.12%-20,577
Ameresco, Inc. AMRC193,399$5.3 million0.09%+6,467
Canadian Solar Inc. CSIQ311,173$5.0 million0.08%-8,161
Enphase Energy, Inc. ENPH65,436$3.2 million0.05%-1,722
Helix Energy Solutions GRP I HLX256,264$2.2 million0.04%-41,360
Affiliated Managers Group, Inc. AMG3,190$1.1 million0.02%-764
State Street Corp. STT6,322$1.1 million0.02%-2,794
Teradyne, Inc. TER1,726$835,1080.01%+221
Invesco Ltd. IVZ31,472$830,5460.01%-5,561
Ameriprise Financial Inc. AMP1,704$781,7270.01%-298
Raymond James Financial Inc. RJF4,998$759,8460.01%-881
Entegris Inc. ENTG4,156$747,4980.01%+532
Franklin Templeton Inc. BEN21,525$716,1370.01%-3,804
Jazz Pharmaceuticals plc JAZZ2,730$657,8480.01%+247
Vertiv Holdings Co. VRT1,910$639,5060.01%+233
Keysight Technologies, Inc. KEYS1,821$637,4770.01%+232
Credicorp Ltd BAP1,631$635,4050.01%-464
Blackstone Inc. BX5,115$601,8820.01%-902
Ares Management Corp. ARES5,334$593,7280.01%-941
Idex Corp. IEX2,572$583,7150.01%+344
Monolithic Power Systems, Inc. MPWR415$573,6790.01%+20
KKR & Co. Inc. KKR6,076$557,6550.01%-1,071
Carlyle Group Inc. CG13,143$553,4520.01%-2,321
Revvity, Inc. RVTY4,961$551,9610.01%+1,062
Advanced Drainage Systems, Inc. WMS3,440$539,9420.01%+735
Edwards Lifesciences Corp. EW5,886$532,4480.01%+1,259
Addus HomeCare Corp. ADUS5,155$517,9230.01%+1,864
MSCI Inc. MSCI910$509,6360.01%+254
Zebra Technologies Corp. ZBRA1,903$500,9840.01%+697
Fortive Corp. FTV8,191$500,3880.01%+1,066
T. Rowe Price Group, Inc. TROW4,398$500,0090.01%-774
Cadence Design Systems Inc. CDNS1,328$498,4250.01%+226
Agilent Technologies, Inc. A3,653$485,2280.01%+843
Artisan Partners Asset Management Inc. APAM13,250$457,5230.01%-2,339
Welltower Inc. WELL1,535$348,3990.01%+578
Equinix Inc. EQIX324$337,7340.01%+114
Alliant Energy Corp. LNT4,373$333,6160.01%+1,663
Ventas, Inc. VTR3,708$329,2700.01%+1,411
American Electric Power Co. Inc. AEP2,403$328,7540.01%+911
Union Pacific Corp. UNP1,200$326,4000.01%+450
WEC Energy Group, Inc. WEC2,766$322,9860.01%+1,051
Digital Realty Trust, Inc. DLR1,753$314,8040.01%+661
Public Service Enterprise Group Inc. PEG3,821$310,1120.01%new
Duke Energy Corp. DUK2,442$309,1080.01%+926
Prologis, Inc. PLD2,264$306,7040.01%+858
Essential Utilities, Inc. WTRG7,851$300,7720.01%+3,000
Brookfield Infrast Partners BIP8,149$297,3400.01%+3,114
American Tower Corp. AMT1,753$286,7380.00%+661
SBA Communications Corp. SBAC1,541$271,9250.00%+579
Baidu, Inc. BIDU1,890$216,0080.00%no change
JD.com, Inc. JD5,443$138,6880.00%no change
Alibaba Group Holding Limited BABA820$78,7040.00%no change
Deere & Co. DE36$22,8360.00%no change
Clean Harbors Inc. CLH70$20,9130.00%no change
Linde plc LIN40$20,7580.00%no change
Federal Signal Corp. FSS149$19,1450.00%no change
Ecolab Inc. ECL64$17,8310.00%no change
Waste Management Inc. WM78$17,3850.00%no change
Republic Services, Inc. RSG79$16,8330.00%no change
Synopsys Inc. SNPS35$15,6120.00%no change
Cintas Corp. CTAS89$15,1370.00%no change
Xylem Inc. XYL122$14,4220.00%no change
Tetra Tech Inc. TTEK489$14,1270.00%no change
Badger Meter Inc. BMI93$13,7990.00%no change
Descartes Sys Group Inc. DSGX188$13,0080.00%no change
Copart Inc. CPRT434$12,2340.00%no change
Autodesk, Inc. ADSK56$10,8880.00%no change
PTC Inc. PTC94$10,6790.00%no change
Trimble Inc. TRMB208$10,6450.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.