Guinness Asset Management LTD

Guinness Asset Management LTD reported 141 holdings worth US$5.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Guinness Asset Management LTD reported 141 holdings worth US$5.91B as of Jun 30, 2026. Largest: Texas Instruments Incorporated, Cisco Systems, Inc. and Broadcom Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
141
Value as reported
US$5.91B

The filing in full

CompanySharesValue as reported% of portfolio
Texas Instruments Incorporated1.1MUS$326M5.5%
Cisco Systems, Inc.2.73MUS$319M5.4%
Broadcom Inc.777KUS$292M4.9%
Johnson & Johnson1.04MUS$262M4.4%
Abbvie Inc.1.04MUS$261M4.4%
Aflac Incorporated2.04MUS$239M4.0%
Emerson Electric Company1.64MUS$234M4.0%
Coca-cola Company (the)2.75MUS$223M3.8%
Microsoft Corp.575KUS$214M3.6%
Arthur J. Gallagher & Co.851KUS$195M3.3%
Illinois Tool Works Inc.721KUS$194M3.3%
Procter & Gamble Company (the)1.29MUS$189M3.2%
Mondelez International, Inc.3.26MUS$189M3.2%
Pepsico, Inc.1.36MUS$184M3.1%
Paychex, Inc.1.86MUS$182M3.1%
Blackrock, Inc.187KUS$179M3.0%
Cme Group Inc.756KUS$166M2.8%
Otis Worldwide Corporation2.2MUS$158M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.206KUS$97.2M1.6%
Kla Corporation251KUS$74M1.3%
Amphenol Corporation393KUS$69.3M1.2%
Lam Research Corporation156KUS$66M1.1%
Applied Materials, Inc.90,796US$65.6M1.1%
Advanced Micro Devices Inc98,203US$57M0.97%
Alphabet Inc (google) Class C144KUS$51.2M0.87%
Amazon.com, Inc.204KUS$48.7M0.82%
Apple Inc171KUS$48.4M0.82%
Nvidia Corporation242KUS$47.6M0.81%
Visa Inc.135KUS$46.4M0.79%
Ametek, Inc.184KUS$44.6M0.75%
Nasdaq, Inc.563KUS$44.4M0.75%
Mastercard Incorporated83,172US$42.7M0.72%
Roper Technologies, Inc.125KUS$42.2M0.71%
Thermo Fisher Scientific Inc83,662US$41.9M0.71%
Danaher Corporation206KUS$39.2M0.66%
Intercontinental Exchange Inc.312KUS$37.8M0.64%
Meta Platforms, Inc.65,099US$36.7M0.62%
Netflix, Inc.510KUS$36.4M0.62%
Salesforce, Inc.220KUS$34.5M0.58%
Valero Energy Corporation64,304US$16.7M0.28%
Hubbell Inc31,737US$16.6M0.28%
Nextera Energy, Inc.170KUS$15M0.25%
Chevron Corporation89,288US$14.8M0.25%
Conocophillips130KUS$13.5M0.23%
Canadian Natural Resources Limited306KUS$12.1M0.20%
Cenovus Energy Inc.478KUS$11.8M0.20%
Suncor Energy Inc.219KUS$11.8M0.20%
Diamondback Energy, Inc.66,789US$11.7M0.20%
Eog Resources, Inc.90,489US$11.7M0.20%
Imperial Oil Limited103KUS$11.5M0.19%
Ormat Technologies, Inc.106KUS$11.5M0.19%
First Solar, Inc.48,665US$11.5M0.19%
Devon Energy Corporation257KUS$10.6M0.18%
Owens Corning Inc65,014US$10.3M0.17%
Halliburton Company298KUS$10.1M0.17%
Williams Companies, Inc. (the)135KUS$10M0.17%
Tc Energy Corporation142KUS$9.37M0.16%
Enbridge Inc.173KUS$9.36M0.16%
Kinder Morgan, Inc.287KUS$9.16M0.16%
Carlisle Companies Incorporated24,511US$8.89M0.15%
Aecom119KUS$8.34M0.14%
Itron, Inc.96,087US$8.31M0.14%
Baker Hughes Company148KUS$8.19M0.14%
Qualcomm Incorporated37,980US$7.02M0.12%
Ameresco, Inc.193KUS$5.34M0.09%
Canadian Solar Inc.311KUS$4.98M0.08%
Enphase Energy, Inc.65,436US$3.22M0.05%
Helix Energy Solutions Group, Inc.256KUS$2.24M0.04%
Affiliated Managers Group, Inc.3,190US$1.08M0.02%
State Street Corporation6,322US$1.07M0.02%
Teradyne, Inc.1,726US$835K0.01%
Invesco Ltd31,472US$831K0.01%
Ameriprise Financial, Inc.1,704US$782K0.01%
Raymond James Financial, Inc.4,998US$760K0.01%
Entegris, Inc.4,156US$747K0.01%
Franklin Resources, Inc.21,525US$716K0.01%
Vertiv Holdings, Llc1,910US$640K0.01%
Keysight Technologies Inc.1,821US$637K0.01%
Credicorp Ltd.1,631US$635K0.01%
Blackstone Inc.5,115US$602K0.01%
Ares Management Corporation5,334US$594K0.01%
Idex Corporation2,572US$584K<0.01%
Monolithic Power Systems, Inc.415US$574K<0.01%
Kkr & Co. Inc.6,076US$558K<0.01%
The Carlyle Group Inc.13,143US$553K<0.01%
Revvity, Inc.4,961US$552K<0.01%
Advanced Drainage Systems, Inc.3,440US$540K<0.01%
Edwards Lifesciences Corporation5,886US$532K<0.01%
Addus Homecare Corporation5,155US$518K<0.01%
Msci Inc.910US$510K<0.01%
Zebra Technologies Corporation1,903US$501K<0.01%
Fortive Corporation8,191US$500K<0.01%
T. Rowe Price Group, Inc.4,398US$500K<0.01%
Cadence Design Systems, Inc.1,328US$498K<0.01%
Agilent Technologies, Inc.3,653US$485K<0.01%
Artisan Partners Asset Management Inc.13,250US$458K<0.01%
Welltower Inc.1,535US$348K<0.01%
Equinix, Inc.324US$338K<0.01%
Alliant Energy Corporation4,373US$334K<0.01%
Ventas, Inc.3,708US$329K<0.01%

Every holding of Guinness Asset Management LTD

Source

View original at SEC

Related