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Guinness Asset Management LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1409661
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.2%$2.1B
  • Financials16.2%$959.7M
  • Industrials15.0%$887.9M
  • Healthcare13.7%$808.6M
  • Consumer Staples13.3%$784.0M
  • Energy3.3%$194.5M
  • Consumer Discretionary0.8%$49.0M
  • Communication Services0.6%$36.4M
  • Utilities0.5%$28.4M
  • Materials0.3%$20.6M

AUM History

13fpro.ai/research/fund/guinness-asset-management-ltd-1409661

Conviction and streaks

Concentrating · top 10 = 44.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TXN$TXNConviction hold5.5% weight · held 10 quartersCSCO$CSCOConviction hold5.4% weight · held 10 quartersAVGO$AVGOConviction hold5.0% weight · held 10 quartersJNJ$JNJConviction hold4.4% weight · held 10 quartersABBV$ABBVConviction hold4.4% weight · held 10 quartersNDAQ$NDAQAccumulating+5667% shares · 4 quarters runningNTES$NTESAccumulating+21% shares · 3 quarters runningOC$OCAccumulating+29% shares · 3 quarters runningCSL$CSLAccumulating+11% shares · 3 quarters runningITRI$ITRIAccumulating+7% shares · 3 quarters runningTSM$TSMTrimming-48% shares · 5 quarters runningAPH$APHTrimming-54% shares · 5 quarters runningLRCX$LRCXTrimming-69% shares · 5 quarters runningAMAT$AMATTrimming-60% shares · 5 quarters runningGOOG$GOOGTrimming-42% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/guinness-asset-management-ltd-1409661

Guinness Asset Management LTD 13F holdings — Q2 2026

$5.9B portfolio (+1.9% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

All holdings — Guinness Asset Management LTD (Q2 2026)

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MDT$MDTMedtronic plc$201.5M-5%
AJG$AJGArthur J. Gallagher & Co.$194.7M-6%
ITW$ITWILLINOIS TOOL WORKS INC$194.2M-6%
PG$PGPROCTER & GAMBLE Co$189.0M-6%
MDLZ$MDLZMondelez International, Inc.$188.7M-6%
PEP$PEPPEPSICO INC$183.8M-6%
PAYX$PAYXPAYCHEX INC$182.0M-6%
BLK$BLKBlackRock, Inc.$178.9M-6%
CME$CMECME GROUP INC.$166.2M-6%
OTIS$OTISOtis Worldwide Corp$157.6M-6%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$97.2M-6%
KLAC$KLACKLA CORP$74.0M+653%
APH$APHAMPHENOL CORP /DE/$69.3M-8%
LRCX$LRCXLAM RESEARCH CORP$66.0M-26%
AMAT$AMATAPPLIED MATERIALS INC /DE$65.6M-28%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 39 added to, 80 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • AMD$AMDADVANCED MICRO DEVICES INC$57.0M

    first bought this quarter

  • PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$310K

    first bought this quarter

Added to (39)

  • KLAC$KLACKLA CORP+653%

    now $74.0M · held 10+ qtrs

  • NDAQ$NDAQNASDAQ, INC.+3019%

    now $44.4M · held 10+ qtrs, 4 adds in a row

  • NTES$NTESNetEase, Inc.+9%

    now $10.8M · held 10+ qtrs, 2 adds in a row

  • OC$OCOwens Corning+2%

    now $10.3M · held 9 qtrs

  • ADUS$ADUSAddus HomeCare Corp+57%

    now $518K · held 10+ qtrs

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP+58%

    now $501K · held 10+ qtrs

+33 more in the Excel export

Trimmed (80)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-28%

    now $65.6M · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-26%

    now $66.0M · held 10+ qtrs, 5 trims in a row

  • AVGO$AVGOBroadcom Inc.-6%

    now $292.2M · held 10+ qtrs, 4 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-5%

    now $326.1M · held 10+ qtrs, 2 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-5%

    now $318.9M · held 10+ qtrs, 4 trims in a row

  • MSFT$MSFTMICROSOFT CORP-6%

    now $213.6M · held 10+ qtrs

+74 more in the Excel export

Sold out (4)

  • ADBE$ADBEADOBE INC.was $34.4M

    held 9+ qtrs

  • INTU$INTUINTUIT INC.was $30.7M

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $23.7M

    held 9+ qtrs

  • ATHM$ATHMAutohome Inc.was $57K

    held 9+ qtrs

Firm AUM (Form ADV): $11.4B as of 2024-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Guinness Asset Management LTD has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Guinness Asset Management LTD?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Guinness Asset Management LTD's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+4.7%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 12% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (36.2% of disclosed assets). All figures are sourced directly from Guinness Asset Management LTD’s Form 13F-HR filing with the SEC under CIK 1409661.

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AI-Powered Hedge Fund Analysis: Guinness Asset Management LTD

13F Pro is an AI hedge fund tracker and stock research platform. For Guinness Asset Management LTD (SEC CIK: 1409661), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Guinness Asset Management LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.