Guinness Asset Management LTD
13F Reported Value
ⓘ$5.9B
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guinness Asset Management LTD disclosed 141 positions worth $5.9B in its Form 13F-HR for Q2 2026, led by $TXN (TEXAS INSTRUMENTS INC) at 5.5% of the equity portfolio, followed by $CSCO and $AVGO. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $AMD and a full exit from $ADBE. The portfolio is most concentrated in Technology (43.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.4#136
Quality
$326.1M1,098,283 sh - 70.3#224
Quality
$318.9M2,727,849 sh - 84.5#8
Quality
$292.2M776,648 sh - 69.0
Quality
$262.0M1,036,908 sh - 72.6
Quality
$261.2M1,042,337 sh - —
Quality
$241.3M568,814 sh - 61.3
Quality
$238.8M2,043,845 sh - 65.3
Quality
$234.1M1,642,288 sh - 69.5
Quality
$222.6M2,749,910 sh - 79.8
Quality
$213.6M574,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $326.1M | 1,098,283 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $318.9M | 2,727,849 |
 Broadcom Inc.$AVGO | 84.5#8 | $292.2M | 776,648 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $262.0M | 1,036,908 |
 AbbVie Inc.$ABBV | 72.6 | $261.2M | 1,042,337 |
 Eaton Corp plc$ETN | — | $241.3M | 568,814 |
 AFLAC INC$AFL | 61.3 | $238.8M | 2,043,845 |
 EMERSON ELECTRIC CO$EMR | 65.3 | $234.1M | 1,642,288 |
 COCA COLA CO$KO | 69.5 | $222.6M | 2,749,910 |
 MICROSOFT CORP$MSFT | 79.8 | $213.6M | 574,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guinness Asset Management LTD's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Technology
$2.6B
Financials
$959.7M
Consumer Staples
$784.0M
Healthcare
$726.4M
Industrials
$517.1M
Energy
$194.5M
Consumer Discretionary
$48.9M
Communication Services
$36.4M
Full Holdings — Guinness Asset Management LTD (Q2 2026)
All 141 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 | $TXN | TEXAS INSTRUMENTS INC | $326.1M | 5.5% | -5% | 73.4 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $318.9M | 5.4% | -5% | 70.3 |
| 3 | $AVGO | Broadcom Inc. | $292.2M | 5.0% | -6% | 84.5 |
| 4 | $JNJ | JOHNSON & JOHNSON | $262.0M | 4.4% | -5% | 69 |
| 5 | $ABBV | AbbVie Inc. | $261.2M | 4.4% | -5% | 72.6 |
| 6 | $ETN | Eaton Corp plc | $241.3M | 4.1% | -5% | — |
| 7 | $AFL | AFLAC INC | $238.8M | 4.0% | -5% | 61.3 |
| 8 | $EMR | EMERSON ELECTRIC CO | $234.1M | 4.0% | -5% | 65.3 |
| 9 | $KO | COCA COLA CO | $222.6M | 3.8% | -5% | 69.5 |
| 10 | $MSFT | MICROSOFT CORP | $213.6M | 3.6% | -6% | 79.8 |
| 11 |  $MDT | Medtronic plc | $201.5M | 3.4% | -5% | 68.7 |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $194.7M | 3.3% | -6% | 71.2 |
| 13 |  $ITW | ILLINOIS TOOL WORKS INC | $194.2M | 3.3% | -6% | 63.6 |
| 14 |  $PG | PROCTER & GAMBLE Co | $189.0M | 3.2% | -6% | 64.6 |
| 15 |  $MDLZ | Mondelez International, Inc. | $188.7M | 3.2% | -6% | 56.4 |
| 16 |  $PEP | PEPSICO INC | $183.8M | 3.1% | -6% | 63.4 |
| 17 |  $PAYX | PAYCHEX INC | $182.0M | 3.1% | -6% | 74.6 |
| 18 |  $BLK | BlackRock, Inc. | $178.9M | 3.0% | -6% | 70 |
| 19 |  $CME | CME GROUP INC. | $166.2M | 2.8% | -6% | 69.5 |
| 20 |  $OTIS | Otis Worldwide Corp | $157.6M | 2.7% | -6% | 61.3 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.2M | 1.6% | -6% | — |
| 22 |  $KLAC | KLA CORP | $74.0M | 1.3% | +653% | 78.6 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $69.3M | 1.2% | -8% | 79.3 |
| 24 |  $LRCX | LAM RESEARCH CORP | $66.0M | 1.1% | -26% | 79.4 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $65.6M | 1.1% | -28% | 72.3 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $57.0M | 1.0% | NEW | 79.8 |
| 27 |  $GOOG | Alphabet Inc. | $51.2M | 0.9% | -7% | 78.2 |
| 28 |  $AMZN | AMAZON COM INC | $48.7M | 0.8% | -10% | 68.7 |
| 29 |  $AAPL | Apple Inc. | $48.4M | 0.8% | -8% | 76.4 |
| 30 |  $NVDA | NVIDIA CORP | $47.6M | 0.8% | -6% | 85.9 |
| 31 |  $V | VISA INC. | $46.4M | 0.8% | -10% | 82.9 |
| 32 |  $AME | AMETEK INC/ | $44.6M | 0.8% | -10% | 69.7 |
| 33 |  $NDAQ | NASDAQ, INC. | $44.4M | 0.8% | +3019% | 76.7 |
| 34 |  $MA | Mastercard Inc | $42.7M | 0.7% | -10% | 85.1 |
| 35 |  $ROP | ROPER TECHNOLOGIES INC | $42.2M | 0.7% | -9% | 71.9 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.9M | 0.7% | -10% | 65.1 |
| 37 |  $DHR | DANAHER CORP /DE/ | $39.2M | 0.7% | -10% | 64.8 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $37.8M | 0.6% | +0% | 73.7 |
| 39 |  $META | Meta Platforms, Inc. | $36.7M | 0.6% | -10% | 79.6 |
| 40 |  $NFLX | NETFLIX INC | $36.4M | 0.6% | -10% | 78.8 |
| 41 |  $CRM | Salesforce, Inc. | $34.5M | 0.6% | -10% | 77 |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $16.7M | 0.3% | -28% | 57.8 |
| 43 |  $HUBB | HUBBELL INC | $16.6M | 0.3% | -2% | 64.1 |
| 44 |  $TT | Trane Technologies plc | $15.7M | 0.3% | -3% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $15.0M | 0.3% | -3% | 64.6 |
| 46 |  $CVX | CHEVRON CORP | $14.8M | 0.3% | -11% | 62.8 |
| 47 |  $COP | CONOCOPHILLIPS | $13.5M | 0.2% | -11% | 70.2 |
| 48 |  $ST | Sensata Technologies Holding plc | $13.0M | 0.2% | -3% | — |
| 49 |  $NXPI | NXP Semiconductors N.V. | $13.0M | 0.2% | -3% | — |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $12.1M | 0.2% | -14% | — |
| 51 |  $CVE | CENOVUS ENERGY INC. | $11.8M | 0.2% | -16% | 51.9 |
| 52 |  $SU | SUNCOR ENERGY INC | $11.8M | 0.2% | -15% | — |
| 53 |  $FANG | Diamondback Energy, Inc. | $11.7M | 0.2% | -11% | 76.1 |
| 54 |  $EOG | EOG RESOURCES INC | $11.7M | 0.2% | -11% | 71.9 |
| 55 |  $IMO | IMPERIAL OIL LTD | $11.5M | 0.2% | -16% | — |
| 56 |  $ORA | ORMAT TECHNOLOGIES, INC. | $11.5M | 0.2% | -3% | 49.8 |
| 57 |  $FSLR | FIRST SOLAR, INC. | $11.5M | 0.2% | -3% | 79.2 |
| 58 |  $NTES | NetEase, Inc. | $10.8M | 0.2% | +9% | — |
| 59 |  $DVN | DEVON ENERGY CORP/DE | $10.6M | 0.2% | -11% | 74.8 |
| 60 |  $OC | Owens Corning | $10.3M | 0.2% | +2% | 49.2 |
| 61 |  $HAL | HALLIBURTON CO | $10.1M | 0.2% | -12% | 53.2 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 0.2% | -12% | 64.3 |
| 63 |  $SLB | SLB LIMITED/NV | $9.6M | 0.2% | -16% | 57.9 |
| 64 |  $TRP | TC ENERGY CORP | $9.4M | 0.2% | -14% | — |
| 65 |  $ENB | ENBRIDGE INC | $9.4M | 0.2% | -12% | 66.7 |
| 66 |  $KMI | KINDER MORGAN, INC. | $9.2M | 0.2% | -15% | 71.3 |
| 67 |  $CSL | CARLISLE COMPANIES INC | $8.9M | 0.1% | +2% | 59.4 |
| 68 |  $APTV | Aptiv PLC | $8.5M | 0.1% | +2% | — |
| 69 |  $ACM | AECOM | $8.3M | 0.1% | -3% | 47.1 |
| 70 |  $ITRI | ITRON, INC. | $8.3M | 0.1% | +2% | 55.8 |
| 71 |  $BKR | Baker Hughes Co | $8.2M | 0.1% | -16% | 60.7 |
| 72 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.1% | -35% | 70.5 |
| 73 |  $AMRC | Ameresco, Inc. | $5.3M | 0.1% | +3% | 42.9 |
| 74 |  $CSIQ | Canadian Solar Inc. | $5.0M | 0.1% | -3% | — |
| 75 |  $ENPH | Enphase Energy, Inc. | $3.2M | 0.1% | -3% | 42.9 |
| 76 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $2.2M | 0.0% | -14% | 53.5 |
| 77 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.1M | 0.0% | -19% | 56.1 |
| 78 |  $STT | STATE STREET CORP | $1.1M | 0.0% | -31% | 71.5 |
| 79 |  $TER | TERADYNE, INC | $835,108 | 0.0% | +15% | 77.3 |
| 80 |  $IVZ | Invesco Ltd. | $830,546 | 0.0% | -15% | — |
| 81 |  $AMP | AMERIPRISE FINANCIAL INC | $781,727 | 0.0% | -15% | 68.7 |
| 82 |  $RJF | RAYMOND JAMES FINANCIAL INC | $759,846 | 0.0% | -15% | 66.3 |
| 83 |  $ENTG | ENTEGRIS INC | $747,498 | 0.0% | +15% | 58 |
| 84 |  $BEN | FRANKLIN TEMPLETON INC | $716,137 | 0.0% | -15% | 57.9 |
| 85 |  $JAZZ | Jazz Pharmaceuticals plc | $657,848 | 0.0% | +10% | — |
| 86 |  $VRT | Vertiv Holdings Co | $639,506 | 0.0% | +14% | 81 |
| 87 |  $KEYS | Keysight Technologies, Inc. | $637,477 | 0.0% | +15% | 71.4 |
| 88 |  $BAP | CREDICORP LTD | $635,405 | 0.0% | -22% | — |
| 89 |  $BX | Blackstone Inc. | $601,882 | 0.0% | -15% | 74.4 |
| 90 |  $ARES | Ares Management Corp | $593,728 | 0.0% | -15% | 60.9 |
| 91 |  $IEX | IDEX CORP /DE/ | $583,715 | 0.0% | +15% | 60.9 |
| 92 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $573,679 | 0.0% | +5% | 73.3 |
| 93 |  $KKR | KKR & Co. Inc. | $557,655 | 0.0% | -15% | 54.3 |
| 94 |  $CG | Carlyle Group Inc. | $553,452 | 0.0% | -15% | 59.8 |
| 95 |  $RVTY | REVVITY, INC. | $551,961 | 0.0% | +27% | 57.6 |
| 96 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $539,942 | 0.0% | +27% | 63.1 |
| 97 |  $EW | Edwards Lifesciences Corp | $532,448 | 0.0% | +27% | 69.4 |
| 98 |  $ADUS | Addus HomeCare Corp | $517,923 | 0.0% | +57% | 64.2 |
| 99 |  $MSCI | MSCI Inc. | $509,636 | 0.0% | +39% | 75.7 |
| 100 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $500,984 | 0.0% | +58% | 67.5 |
| 101 |  $FTV | Fortive Corp | $500,388 | 0.0% | +15% | 57 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $500,009 | 0.0% | -15% | 69 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $498,425 | 0.0% | +21% | 72.6 |
| 104 |  $A | AGILENT TECHNOLOGIES, INC. | $485,228 | 0.0% | +30% | 67.1 |
| 105 |  $APAM | Artisan Partners Asset Management Inc. | $457,523 | 0.0% | -15% | 67.3 |
| 106 |  $WELL | WELLTOWER INC. | $348,399 | 0.0% | +60% | 59.8 |
| 107 |  $EQIX | EQUINIX INC | $337,734 | 0.0% | +54% | 59 |
| 108 |  $LNT | ALLIANT ENERGY CORP | $333,616 | 0.0% | +61% | 53.6 |
| 109 |  $VTR | Ventas, Inc. | $329,270 | 0.0% | +61% | 62.5 |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $328,754 | 0.0% | +61% | 66.8 |
| 111 |  $UNP | UNION PACIFIC CORP | $326,400 | 0.0% | +60% | 69.7 |
| 112 |  $WEC | WEC ENERGY GROUP, INC. | $322,986 | 0.0% | +61% | 60.1 |
| 113 |  $DLR | DIGITAL REALTY TRUST, INC. | $314,804 | 0.0% | +61% | 72.8 |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $310,112 | 0.0% | NEW | 60.9 |
| 115 |  $DUK | Duke Energy CORP | $309,108 | 0.0% | +61% | 56.4 |
| 116 |  $PLD | Prologis, Inc. | $306,704 | 0.0% | +61% | 68.3 |
| 117 |  $WTRG | Essential Utilities, Inc. | $300,772 | 0.0% | +62% | 68.1 |
| 118 |  $BIP | Brookfield Infrastructure Partners L.P. | $297,340 | 0.0% | +62% | — |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $286,738 | 0.0% | +61% | 66.3 |
| 120 |  $SBAC | SBA COMMUNICATIONS CORP | $271,925 | 0.0% | +60% | 63.7 |
| 121 |  $BIDU | Baidu, Inc. | $216,008 | 0.0% | +0% | 27 |
| 122 |  $JD | JD.com, Inc. | $138,688 | 0.0% | +0% | — |
| 123 |  $BABA | Alibaba Group Holding Ltd | $78,704 | 0.0% | +0% | — |
| 124 |  $DE | DEERE & CO | $22,836 | 0.0% | +0% | 55.4 |
| 125 |  $CLH | CLEAN HARBORS INC | $20,913 | 0.0% | +0% | 55.6 |
| 126 |  $LIN | LINDE PLC | $20,758 | 0.0% | +0% | — |
| 127 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $19,145 | 0.0% | +0% | 68.7 |
| 128 |  $ECL | ECOLAB INC. | $17,831 | 0.0% | +0% | 63.3 |
| 129 |  $WM | WASTE MANAGEMENT INC | $17,385 | 0.0% | +0% | 67.6 |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $16,833 | 0.0% | +0% | 62.3 |
| 131 |  $SNPS | SYNOPSYS INC | $15,612 | 0.0% | +0% | 67.9 |
| 132 |  $CTAS | CINTAS CORP | $15,137 | 0.0% | +0% | 68.7 |
| 133 |  $XYL | Xylem Inc. | $14,422 | 0.0% | +0% | 65.8 |
| 134 |  $TTEK | TETRA TECH INC | $14,127 | 0.0% | +0% | 60.2 |
| 135 |  $BMI | BADGER METER INC | $13,799 | 0.0% | +0% | 61 |
| 136 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $13,008 | 0.0% | +0% | — |
| 137 |  $CPRT | COPART INC | $12,234 | 0.0% | +0% | 69.1 |
| 138 |  $ADSK | Autodesk, Inc. | $10,888 | 0.0% | +0% | 78.6 |
| 139 |  $PTC | PTC INC. | $10,679 | 0.0% | +0% | 74.7 |
| 140 |  $TRMB | TRIMBLE INC. | $10,645 | 0.0% | +0% | 49.3 |
| 141 |  $JHG | Janus Henderson Group Ltd. | $0 | 0.0% | -100% | — |
New Positions (2)
Exited Positions (4)
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