Guinness Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.80B
Q ending 2026-03-31
Prior quarter
$6.16B
Q ending 2025-12-31
Change
-5.9% QoQ · +1175.5% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $266.4M | 1.1M |
| Broadcom Inc | AVGO | Shares | $255.2M | 827K |
| Abbvie Inc | ABBV | Shares | $238.7M | 1.1M |
| Aflac Inc | AFL | Shares | $236.3M | 2.2M |
| Cme Group Inc | CME | Shares | $236.0M | 801K |
| Medtronic Plc | Shares | $234.8M | 2.7M | |
| Microsoft Corp | MSFT | Shares | $226.8M | 615K |
| Emerson Elec Co | EMR | Shares | $226.7M | 1.7M |
| Texas Instrs Inc | TXN | Shares | $224.2M | 1.2M |
| Pepsico Inc | PEP | Shares | $223.3M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $222.2M | 2.9M |
| Coca Cola Co | KO | Shares | $220.5M | 2.9M |
| Eaton Corp Plc | Shares | $213.9M | 600K | |
| Mondelez Intl Inc | MDLZ | Shares | $199.8M | 3.5M |
| Illinois Tool Wks Inc | ITW | Shares | $198.0M | 763K |
| Procter & Gamble Co | PG | Shares | $197.3M | 1.4M |
| Gallagher Arthur J & Co | AJG | Shares | $194.8M | 902K |
| Blackrock Inc | BLK | Shares | $189.8M | 198K |
| Paychex Inc | PAYX | Shares | $180.9M | 2.0M |
| Otis Worldwide Corp | OTIS | Shares | $180.8M | 2.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $73.4M | 219K |
| Netflix Inc. | NFLX | Shares | $54.5M | 567K |
| Amphenol Corp | APH | Shares | $54.0M | 427K |
| Roper Technologies Inc | ROP | Shares | $48.7M | 138K |
| Intercontinental Exchange In | ICE | Shares | $48.3M | 311K |
| Kla Corp | KLAC | Shares | $48.3M | 33K |
| Amazon Com Inc | AMZN | Shares | $47.3M | 227K |
| Mastercard Incorporated | MA | Shares | $46.2M | 92K |
| Apple Inc | AAPL | Shares | $46.2M | 185K |
| Salesforce Inc | CRM | Shares | $45.7M | 245K |
| Thermo Fisher Scientific Inc | TMO | Shares | $45.7M | 93K |
| Visa Inc | V | Shares | $45.4M | 150K |
| Nvidia Corporation | NVDA | Shares | $44.7M | 257K |
| Alphabet Inc | GOOGL | Shares | $44.5M | 155K |
| Lam Research Corp | LRCX | Shares | $44.1M | 210K |
| Ametek Inc | AME | Shares | $43.9M | 205K |
| Danaher Corp Del | DHR | Shares | $43.3M | 229K |
| Applied Matls Inc | AMAT | Shares | $42.9M | 125K |
| Meta Platforms Inc | META | Shares | $41.4M | 72K |
| Adobe Inc | ADBE | Shares | $34.4M | 142K |
| Intuit | INTU | Shares | $30.7M | 71K |
| Exxon Mobil Corp | XOM | Shares | $23.7M | 140K |
| Valero Energy Corp | VLO | Shares | $22.0M | 89K |
| Chevron Corporation | CVX | Shares | $20.8M | 101K |
| Conocophillips | COP | Shares | $19.3M | 146K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $17.3M | 355K |
| Suncor Energy Inc New | SU | Shares | $17.0M | 257K |
| Nextera Energy Inc | NEE | Shares | $16.2M | 175K |
| Imperial Oil Ltd | IMO | Shares | $16.1M | 123K |
| Hubbell Inc | HUBB | Shares | $15.9M | 32K |
| Cenovus Energy Inc | CVE | Shares | $15.0M | 567K |
| Diamondback Energy Inc | FANG | Shares | $14.8M | 75K |
| Eog Res Inc | EOG | Shares | $14.7M | 101K |
| Devon Energy Corp New | DVN | Shares | $14.5M | 288K |
| Trane Technologies Plc | Shares | $13.7M | 33K | |
| Halliburton Co | HAL | Shares | $13.2M | 339K |
| Slb Limited | SLB | Shares | $12.7M | 247K |
| Ormat Technologies Inc | ORA | Shares | $12.1M | 108K |
| Kinder Morgan Inc Del | KMI | Shares | $11.3M | 336K |
| Williams Cos Inc | WMB | Shares | $11.2M | 154K |
| Baker Hughes Company | BKR | Shares | $10.7M | 175K |
| Enbridge Inc | ENB | Shares | $10.7M | 197K |
| Aecom | ACM | Shares | $10.4M | 123K |
| Tc Energy Corp | TRP | Shares | $10.3M | 165K |
| Sensata Technologies Hldg Pl | Shares | $9.9M | 280K | |
| First Solar Inc | FSLR | Shares | $9.9M | 50K |
| Aptiv Plc | Shares | $9.4M | 135K | |
| Nxp Semiconductors N V | Shares | $9.3M | 47K | |
| Netease Com Inc | NTES | Shares | $8.7M | 77K |
| Itron Inc | ITRI | Shares | $8.5M | 94K |
| Carlisle Cos Inc | CSL | Shares | $8.0M | 24K |
| Qualcomm Inc | QCOM | Shares | $7.5M | 59K |
| Owens Corning New | OC | Shares | $6.9M | 64K |
| Ameresco Inc | AMRC | Shares | $4.8M | 187K |
| Canadian Solar Inc | CSIQ | Shares | $4.4M | 319K |
| Helix Energy Solutions Grp I | HLX | Shares | $2.9M | 298K |
| Enphase Energy Inc | ENPH | Shares | $2.5M | 67K |
| Nasdaq Inc | NDAQ | Shares | $1.5M | 18K |
| State Str Corp | STT | Shares | $1.2M | 9K |
| Affiliated Managers Group | AMG | Shares | $1.1M | 4K |
| Janus Henderson Group Plc | Shares | $1.1M | 21K | |
| Invesco Ltd | Shares | $900K | 37K | |
| Ameriprise Finl Inc | AMP | Shares | $890K | 2K |
| Raymond James Finl Inc | RJF | Shares | $851K | 6K |
| Carlyle Group Inc | CG | Shares | $748K | 15K |
| Credicorp Ltd | Shares | $711K | 2K | |
| Blackstone Inc | BX | Shares | $692K | 6K |
| Ares Management Corporation | ARES | Shares | $685K | 6K |
| Kkr & Co Inc | KKR | Shares | $661K | 7K |
| Franklin Resources Inc | BEN | Shares | $598K | 25K |
| Artisan Partners Asset Mgmt | APAM | Shares | $567K | 16K |
| Jazz Pharmaceuticals Plc | Shares | $469K | 2K | |
| Price T Rowe Group Inc | TROW | Shares | $466K | 5K |
| Keysight Technologies Inc | KEYS | Shares | $449K | 2K |
| Teradyne Inc | TER | Shares | $446K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $432K | 395 |
| Entegris Inc | ENTG | Shares | $425K | 4K |
| Idex Corp | IEX | Shares | $422K | 2K |
| Vertiv Holdings Co | VRT | Shares | $420K | 2K |
| Fortive Corp | FTV | Shares | $394K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.