Guinness Asset Management LTD
13F Reported Value
ⓘ$5.8B
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guinness Asset Management LTD disclosed 143 positions worth $5.8B in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 4.6% of the equity portfolio, followed by $AVGO and $ABBV. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $EW and a full exit from $IBP. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Guinness Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1409661.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$266.4M1,093,924 sh - 86.4#9
Quality
$255.2M827,001 sh - 59.3#933
Quality
$238.7M1,101,015 sh - 60.3
Quality
$236.3M2,159,078 sh - 74.5
Quality
$236.0M801,170 sh - —
Quality
$234.8M2,716,852 sh - 83.7
Quality
$226.8M614,520 sh - 65.9
Quality
$226.7M1,735,563 sh - 70.4
Quality
$224.2M1,157,962 sh - 62.7
Quality
$223.3M1,442,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $266.4M | 1,093,924 |
 Broadcom Inc.$AVGO | 86.4#9 | $255.2M | 827,001 |
 AbbVie Inc.$ABBV | 59.3#933 | $238.7M | 1,101,015 |
 AFLAC INC$AFL | 60.3 | $236.3M | 2,159,078 |
 CME GROUP INC.$CME | 74.5 | $236.0M | 801,170 |
 Medtronic plc$MDT | — | $234.8M | 2,716,852 |
 MICROSOFT CORP$MSFT | 83.7 | $226.8M | 614,520 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $226.7M | 1,735,563 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $224.2M | 1,157,962 |
 PEPSICO INC$PEP | 62.7 | $223.3M | 1,442,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guinness Asset Management LTD's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$2.3B
Financials
$1.0B
Consumer Staples
$840.9M
Healthcare
$741.1M
Industrials
$471.3M
Energy
$278.1M
Communication Services
$54.5M
Consumer Discretionary
$47.5M
Full Holdings — Guinness Asset Management LTD (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $266.4M | 4.6% | -18% | 72.8 |
| 2 | $AVGO | Broadcom Inc. | $255.2M | 4.4% | -5% | 86.4 |
| 3 | $ABBV | AbbVie Inc. | $238.7M | 4.1% | -6% | 59.3 |
| 4 | $AFL | AFLAC INC | $236.3M | 4.1% | -6% | 60.3 |
| 5 | $CME | CME GROUP INC. | $236.0M | 4.1% | -19% | 74.5 |
| 6 | $MDT | Medtronic plc | $234.8M | 4.0% | -5% | — |
| 7 | $MSFT | MICROSOFT CORP | $226.8M | 3.9% | +15% | 83.7 |
| 8 | $EMR | EMERSON ELECTRIC CO | $226.7M | 3.9% | -6% | 65.9 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $224.2M | 3.9% | -6% | 70.4 |
| 10 | $PEP | PEPSICO INC | $223.3M | 3.9% | -6% | 62.7 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $222.2M | 3.8% | -6% | 72.3 |
| 12 |  $KO | COCA COLA CO | $220.5M | 3.8% | -6% | 74 |
| 13 |  $ETN | Eaton Corp plc | $213.9M | 3.7% | -6% | — |
| 14 |  $MDLZ | Mondelez International, Inc. | $199.8M | 3.5% | -6% | 53.9 |
| 15 |  $ITW | ILLINOIS TOOL WORKS INC | $198.0M | 3.4% | -6% | 71.2 |
| 16 |  $PG | PROCTER & GAMBLE Co | $197.3M | 3.4% | -6% | 72.9 |
| 17 |  $AJG | Arthur J. Gallagher & Co. | $194.8M | 3.4% | +12% | 72.1 |
| 18 |  $BLK | BlackRock, Inc. | $189.8M | 3.3% | -6% | 70.3 |
| 19 |  $PAYX | PAYCHEX INC | $180.9M | 3.1% | +14% | 75.1 |
| 20 |  $OTIS | Otis Worldwide Corp | $180.8M | 3.1% | +11% | 60.3 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $73.4M | 1.3% | -22% | — |
| 22 |  $NFLX | NETFLIX INC | $54.5M | 0.9% | +33% | 86.7 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $54.0M | 0.9% | -9% | 80.5 |
| 24 |  $ROP | ROPER TECHNOLOGIES INC | $48.7M | 0.8% | +26% | 72.2 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $48.3M | 0.8% | -7% | 73.8 |
| 26 |  $KLAC | KLA CORP | $48.3M | 0.8% | -26% | 84.4 |
| 27 |  $AMZN | AMAZON COM INC | $47.3M | 0.8% | +9% | 74.6 |
| 28 |  $MA | Mastercard Inc | $46.2M | 0.8% | +4% | 81.7 |
| 29 |  $AAPL | Apple Inc. | $46.2M | 0.8% | +4% | 76.1 |
| 30 |  $CRM | Salesforce, Inc. | $45.7M | 0.8% | +20% | 75.2 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.7M | 0.8% | +9% | 63.7 |
| 32 |  $V | VISA INC. | $45.4M | 0.8% | +8% | 83.5 |
| 33 |  $NVDA | NVIDIA CORP | $44.7M | 0.8% | -2% | 90.2 |
| 34 |  $GOOG | Alphabet Inc. | $44.5M | 0.8% | -9% | 80.2 |
| 35 |  $LRCX | LAM RESEARCH CORP | $44.1M | 0.8% | -40% | 82.4 |
| 36 |  $AME | AMETEK INC/ | $43.9M | 0.8% | -18% | 74.2 |
| 37 |  $DHR | DANAHER CORP /DE/ | $43.3M | 0.8% | +2% | 63.9 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $42.9M | 0.7% | -41% | 74.8 |
| 39 |  $META | Meta Platforms, Inc. | $41.4M | 0.7% | -10% | 80.9 |
| 40 |  $ADBE | ADOBE INC. | $34.4M | 0.6% | -4% | 80.4 |
| 41 |  $INTU | INTUIT INC. | $30.7M | 0.5% | -4% | 82 |
| 42 |  $XOM | EXXON MOBIL CORP | $23.7M | 0.4% | +39% | 61.8 |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $22.0M | 0.4% | +38% | 51.4 |
| 44 |  $CVX | CHEVRON CORP | $20.8M | 0.4% | +39% | 54.7 |
| 45 |  $COP | CONOCOPHILLIPS | $19.3M | 0.3% | +39% | 74.8 |
| 46 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $17.3M | 0.3% | +39% | — |
| 47 |  $SU | SUNCOR ENERGY INC | $17.0M | 0.3% | +39% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $16.2M | 0.3% | +1% | 71.7 |
| 49 |  $IMO | IMPERIAL OIL LTD | $16.1M | 0.3% | +39% | — |
| 50 |  $HUBB | HUBBELL INC | $15.9M | 0.3% | +1% | 68.7 |
| 51 |  $CVE | CENOVUS ENERGY INC. | $15.0M | 0.3% | +39% | — |
| 52 |  $FANG | Diamondback Energy, Inc. | $14.8M | 0.3% | +39% | 81.4 |
| 53 |  $EOG | EOG RESOURCES INC | $14.7M | 0.3% | +39% | 71.1 |
| 54 |  $DVN | DEVON ENERGY CORP/DE | $14.5M | 0.3% | +39% | 70.2 |
| 55 |  $TT | Trane Technologies plc | $13.7M | 0.2% | +1% | — |
| 56 |  $HAL | HALLIBURTON CO | $13.2M | 0.2% | +39% | 50.9 |
| 57 |  $SLB | SLB LIMITED/NV | $12.7M | 0.2% | +39% | 63.2 |
| 58 |  $ORA | ORMAT TECHNOLOGIES, INC. | $12.1M | 0.2% | +1% | 53.5 |
| 59 |  $KMI | KINDER MORGAN, INC. | $11.3M | 0.2% | +39% | 74.6 |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 0.2% | +39% | 72.8 |
| 61 |  $BKR | Baker Hughes Co | $10.7M | 0.2% | +39% | 63.4 |
| 62 |  $ENB | ENBRIDGE INC | $10.7M | 0.2% | +39% | — |
| 63 |  $ACM | AECOM | $10.4M | 0.2% | NEW | 58.2 |
| 64 |  $TRP | TC ENERGY CORP | $10.3M | 0.2% | +39% | — |
| 65 |  $ST | Sensata Technologies Holding plc | $9.9M | 0.2% | +1% | — |
| 66 |  $FSLR | FIRST SOLAR, INC. | $9.9M | 0.2% | +1% | 73.8 |
| 67 |  $APTV | Aptiv PLC | $9.4M | 0.2% | +1% | — |
| 68 |  $NXPI | NXP Semiconductors N.V. | $9.3M | 0.2% | +1% | — |
| 69 |  $NTES | NetEase, Inc. | $8.7M | 0.1% | +11% | — |
| 70 |  $ITRI | ITRON, INC. | $8.5M | 0.1% | +1% | 64.4 |
| 71 |  $CSL | CARLISLE COMPANIES INC | $8.0M | 0.1% | +1% | 65 |
| 72 |  $QCOM | QUALCOMM INC/DE | $7.5M | 0.1% | +14% | 81.9 |
| 73 |  $OC | Owens Corning | $6.9M | 0.1% | +1% | 47.3 |
| 74 |  $AMRC | Ameresco, Inc. | $4.8M | 0.1% | +1% | 46.2 |
| 75 |  $CSIQ | Canadian Solar Inc. | $4.4M | 0.1% | +1% | — |
| 76 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $2.9M | 0.1% | +39% | 43.5 |
| 77 |  $ENPH | Enphase Energy, Inc. | $2.5M | 0.0% | +1% | 44.1 |
| 78 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.0% | +38% | 78.5 |
| 79 |  $STT | STATE STREET CORP | $1.2M | 0.0% | -8% | 61.5 |
| 80 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.1M | 0.0% | -7% | 60.3 |
| 81 |  $JHG | Janus Henderson Group Ltd. | $1.1M | 0.0% | -1% | — |
| 82 |  $IVZ | Invesco Ltd. | $899,532 | 0.0% | -1% | — |
| 83 |  $AMP | AMERIPRISE FINANCIAL INC | $889,689 | 0.0% | -1% | 70.2 |
| 84 |  $RJF | RAYMOND JAMES FINANCIAL INC | $851,220 | 0.0% | -1% | 63.8 |
| 85 |  $CG | Carlyle Group Inc. | $748,303 | 0.0% | -1% | 47.3 |
| 86 |  $BAP | CREDICORP LTD | $710,582 | 0.0% | +0% | — |
| 87 |  $BX | Blackstone Inc. | $691,895 | 0.0% | -1% | 68 |
| 88 |  $ARES | Ares Management Corp | $684,603 | 0.0% | -1% | 70.8 |
| 89 |  $KKR | KKR & Co. Inc. | $661,098 | 0.0% | -1% | 49.8 |
| 90 |  $BEN | FRANKLIN RESOURCES INC | $598,271 | 0.0% | -1% | 59.9 |
| 91 |  $APAM | Artisan Partners Asset Management Inc. | $567,284 | 0.0% | -1% | 70.9 |
| 92 |  $JAZZ | Jazz Pharmaceuticals plc | $469,411 | 0.0% | -11% | — |
| 93 |  $TROW | PRICE T ROWE GROUP INC | $466,204 | 0.0% | -1% | 75.8 |
| 94 |  $KEYS | Keysight Technologies, Inc. | $448,686 | 0.0% | -25% | 72.3 |
| 95 |  $TER | TERADYNE, INC | $446,172 | 0.0% | -34% | 74.6 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $431,873 | 0.0% | -7% | 76.3 |
| 97 |  $ENTG | ENTEGRIS INC | $424,878 | 0.0% | -16% | 57.7 |
| 98 |  $IEX | IDEX CORP /DE/ | $422,317 | 0.0% | +0% | 60.6 |
| 99 |  $VRT | Vertiv Holdings Co | $420,223 | 0.0% | -23% | 82.7 |
| 100 |  $FTV | Fortive Corp | $393,870 | 0.0% | +0% | 55.9 |
| 101 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $370,937 | 0.0% | +0% | 58 |
| 102 |  $EW | Edwards Lifesciences Corp | $370,530 | 0.0% | NEW | 67.6 |
| 103 |  $MSCI | MSCI Inc. | $353,591 | 0.0% | +0% | 77.6 |
| 104 |  $RVTY | REVVITY, INC. | $341,591 | 0.0% | +0% | 52.4 |
| 105 |  $A | AGILENT TECHNOLOGIES, INC. | $320,284 | 0.0% | -2% | 64.6 |
| 106 |  $ADUS | Addus HomeCare Corp | $308,202 | 0.0% | +0% | 66.7 |
| 107 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $306,213 | 0.0% | +0% | 74.4 |
| 108 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $252,150 | 0.0% | +0% | 65.9 |
| 109 |  $BIDU | Baidu, Inc. | $210,584 | 0.0% | -39% | — |
| 110 |  $EQIX | EQUINIX INC | $205,850 | 0.0% | +39% | 61.4 |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $198,546 | 0.0% | +66% | 67 |
| 112 |  $DUK | Duke Energy CORP | $198,505 | 0.0% | +54% | 64 |
| 113 |  $DLR | DIGITAL REALTY TRUST, INC. | $196,789 | 0.0% | +49% | 70.2 |
| 114 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $195,571 | 0.0% | +60% | 75.4 |
| 115 |  $WTRG | Essential Utilities, Inc. | $195,350 | 0.0% | +67% | 70.9 |
| 116 |  $LNT | ALLIANT ENERGY CORP | $194,470 | 0.0% | +58% | 56.7 |
| 117 |  $WELL | WELLTOWER INC. | $189,208 | 0.0% | NEW | 75.7 |
| 118 |  $AMT | AMERICAN TOWER CORP /MA/ | $188,457 | 0.0% | +75% | 69.8 |
| 119 |  $VTR | Ventas, Inc. | $187,849 | 0.0% | +44% | 70.3 |
| 120 |  $PLD | Prologis, Inc. | $185,845 | 0.0% | +52% | 67.5 |
| 121 |  $UNP | UNION PACIFIC CORP | $181,965 | 0.0% | +54% | 74 |
| 122 |  $BIP | Brookfield Infrastructure Partners L.P. | $181,559 | 0.0% | +50% | — |
| 123 |  $SBAC | SBA COMMUNICATIONS CORP | $165,570 | 0.0% | +63% | 71.3 |
| 124 |  $JD | JD.com, Inc. | $160,950 | 0.0% | +0% | — |
| 125 |  $BABA | Alibaba Group Holding Ltd | $102,877 | 0.0% | +0% | — |
| 126 |  $ATHM | Autohome Inc. | $56,817 | 0.0% | +0% | — |
| 127 |  $DE | DEERE & CO | $20,279 | 0.0% | +0% | 57.4 |
| 128 |  $CLH | CLEAN HARBORS INC | $20,071 | 0.0% | +0% | 56.3 |
| 129 |  $LIN | LINDE PLC | $19,830 | 0.0% | +0% | — |
| 130 |  $WM | WASTE MANAGEMENT INC | $17,924 | 0.0% | +0% | 70.7 |
| 131 |  $RSG | REPUBLIC SERVICES, INC. | $17,303 | 0.0% | +0% | 72 |
| 132 |  $ECL | ECOLAB INC. | $17,025 | 0.0% | +0% | 64.3 |
| 133 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $16,113 | 0.0% | +0% | 71.8 |
| 134 |  $CTAS | CINTAS CORP | $15,053 | 0.0% | +0% | 76.3 |
| 135 |  $TTEK | TETRA TECH INC | $14,729 | 0.0% | +0% | 63 |
| 136 |  $XYL | Xylem Inc. | $14,579 | 0.0% | +0% | 65.6 |
| 137 |  $CPRT | COPART INC | $14,409 | 0.0% | +0% | 74.9 |
| 138 |  $BMI | BADGER METER INC | $14,169 | 0.0% | +0% | 71.6 |
| 139 |  $SNPS | SYNOPSYS INC | $13,877 | 0.0% | +0% | 63.1 |
| 140 |  $TRMB | TRIMBLE INC. | $13,568 | 0.0% | +0% | 52.1 |
| 141 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $13,461 | 0.0% | +0% | — |
| 142 |  $ADSK | Autodesk, Inc. | $13,406 | 0.0% | +0% | 76.4 |
| 143 |  $PTC | PTC INC. | $13,394 | 0.0% | +0% | 69.8 |
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