Guinness Asset Management LTD holds a diversified book of 140 stocks worth $5.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Texas Instruments Inc. Their largest long position is Texas Instruments Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guinness Asset Management LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Guinness Atkinson Asset Management Inc | 76 / 80 | $216.8M |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.4B |
| Ketron Financial | 17 / 80 | $280.7M |
| Howard Hughes Medical Institute | 17 / 80 | $369.6M |
| Hoey Investments, Inc | 44 / 80 | $578.8M |
| Jia Investment Alliance Pte. LTD. | 14 / 80 | $801.8M |
| Prospect Hill Management, LLC | 8 / 80 | $191.7M |
| Integrated Financial Solutions, Inc. | 10 / 80 | $137.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Guinness Asset Management LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Instrs Inc COM | $326.1M | 1.10M | 5.5% | ▼−5.2% Reduced · −60K sh | |
| 2 | Cisco Sys Inc COM | $318.9M | 2.73M | 5.4% | ▼−5.1% Reduced · −146K sh | |
| 3 | Broadcom Inc COM | $292.2M | 776.6K | 4.9% | ▼−6.1% Reduced · −50K sh | |
| 4 | Johnson & Johnson COM | $262.0M | 1.04M | 4.4% | ▼−5.2% Reduced · −57K sh | |
| 5 | Abbvie Inc COM | $261.2M | 1.04M | 4.4% | ▼−5.3% Reduced · −59K sh | |
| 6 | Eaton Corp PLC SHS | $241.3M | 568.8K | 4.1% | ▼−5.2% Reduced · −31K sh | |
| 7 | Aflac Inc COM | $238.8M | 2.04M | 4.0% | ▼−5.3% Reduced · −115K sh | |
| 8 | Emerson Elec Co COM | $234.1M | 1.64M | 4.0% | ▼−5.4% Reduced · −93K sh | |
| 9 | Coca Cola Co COM | $222.6M | 2.75M | 3.8% | ▼−5.4% Reduced · −158K sh | |
| 10 | Microsoft Corp COM | $213.6M | 574.9K | 3.6% | ▼−6.4% Reduced · −40K sh | |
| 11 | Medtronic PLC SHS | $201.5M | 2.58M | 3.4% | ▼−4.8% Reduced · −132K sh | |
| 12 | Gallagher Arthur J & Co COM | $194.7M | 851.3K | 3.3% | ▼−5.6% Reduced · −51K sh | |
| 13 | Illinois Tool WKS Inc COM | $194.2M | 721.1K | 3.3% | ▼−5.5% Reduced · −42K sh | |
| 14 | Procter & Gamble Co COM | $189.0M | 1.29M | 3.2% | ▼−5.5% Reduced · −76K sh | |
| 15 | Mondelez Intl Inc CL A | $188.7M | 3.26M | 3.2% | ▼−5.9% Reduced · −204K sh | |
| 16 | Pepsico Inc COM | $183.8M | 1.36M | 3.1% | ▼−5.5% Reduced · −79K sh | |
| 17 | Paychex Inc COM | $182.0M | 1.86M | 3.1% | ▼−5.7% Reduced · −112K sh | |
| 18 | BlackRock Inc COM | $178.9M | 186.9K | 3.0% | ▼−5.6% Reduced · −11K sh | |
| 19 | Cme Group Inc COM | $166.2M | 755.6K | 2.8% | ▼−5.7% Reduced · −46K sh | |
| 20 | Otis Worldwide Corp COM | $157.6M | 2.20M | 2.7% | ▼−6.1% Reduced · −144K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $97.2M | 206.4K | 1.6% | ▼−5.8% Reduced · −13K sh | |
| 22 | Kla Corp COM NEW | $74.0M | 250.8K | 1.3% | ▲+653% Added · +217K sh | |
| 23 | Amphenol Corp CL A | $69.3M | 392.8K | 1.2% | ▼−8.1% Reduced · −35K sh | |
| 24 | Lam Research Corp COM NEW | $66.0M | 155.8K | 1.1% | ▼−26% Reduced · −54K sh | |
| 25 | Applied Matls Inc COM | $65.6M | 90.8K | 1.1% | ▼−28% Reduced · −35K sh | |
| 26 | Advanced Micro Devices Inc COM | $57.0M | 98.2K | 1.0% | ▲New New position | |
| 27 | Alphabet Inc CAP STK CL A | $51.2M | 144.5K | 0.9% | ▼−6.6% Reduced · −10K sh | |
| 28 | Amazon Com Inc COM | $48.7M | 204.5K | 0.8% | ▼−10% Reduced · −23K sh | |
| 29 | Apple Inc COM | $48.4M | 170.7K | 0.8% | ▼−7.6% Reduced · −14K sh | |
| 30 | Nvidia Corporation COM | $47.6M | 241.8K | 0.8% | ▼−6.1% Reduced · −16K sh | |
| 31 | Visa Inc COM CL A | $46.4M | 135.3K | 0.8% | ▼−10% Reduced · −15K sh | |
| 32 | Ametek Inc COM | $44.6M | 184.2K | 0.8% | ▼−10% Reduced · −21K sh | |
| 33 | Nasdaq Inc COM | $44.4M | 563.3K | 0.8% | ▲31× Added · +545K sh | |
| 34 | Mastercard Incorporated CL A | $42.7M | 83.2K | 0.7% | ▼−10% Reduced · −9K sh | |
| 35 | Roper Technologies Inc COM | $42.2M | 124.7K | 0.7% | ▼−9.5% Reduced · −13K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $41.9M | 83.7K | 0.7% | ▼−10% Reduced · −9K sh | |
| 37 | Danaher Corp Del COM | $39.2M | 205.7K | 0.7% | ▼−10% Reduced · −23K sh | |
| 38 | Intercontinental Exchange In COM | $37.8M | 312.1K | 0.6% | ▲+0.3% Added · +909 sh | |
| 39 | Meta Platforms Inc CL A | $36.7M | 65.1K | 0.6% | ▼−10% Reduced · −7K sh | |
| 40 | Netflix Inc. COM | $36.4M | 510.4K | 0.6% | ▼−10% Reduced · −57K sh | |
| 41 | Salesforce Inc COM | $34.5M | 220.3K | 0.6% | ▼−10% Reduced · −25K sh | |
| 42 | Valero Energy Corp COM | $16.7M | 64.3K | 0.3% | ▼−28% Reduced · −25K sh | |
| 43 | Hubbell Inc COM | $16.6M | 31.7K | 0.3% | ▼−1.8% Reduced · −568 sh | |
| 44 | Trane Technologies PLC SHS | $15.7M | 32.0K | 0.3% | ▼−2.5% Reduced · −839 sh | |
| 45 | NextEra Energy Inc COM | $15.0M | 170.4K | 0.3% | ▼−2.5% Reduced · −4K sh | |
| 46 | Chevron Corporation COM | $14.8M | 89.3K | 0.3% | ▼−11% Reduced · −11K sh | |
| 47 | ConocoPhillips COM | $13.5M | 130.1K | 0.2% | ▼−11% Reduced · −16K sh | |
| 48 | Sensata Technologies Hldg PL SHS | $13.0M | 272.8K | 0.2% | ▼−2.5% Reduced · −7K sh | |
| 49 | NXP Semiconductors N V COM | $13.0M | 46.1K | 0.2% | ▼−2.5% Reduced · −1K sh | |
| 50 | Canadian Nat Res Ltd Med Ter COM | $12.1M | 305.7K | 0.2% | ▼−14% Reduced · −49K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Guinness Asset Management LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 141 | $5.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 143 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 146 | $6.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 127 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 103 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 17, 2025 | 78d | 103 | $5.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 106 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 106 | $5.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 11d | 105 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 11d | 109 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 109 | $4.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 110 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 24d | 111 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 10d | 110 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 111 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 24d | 112 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 68d | 108 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 13d | 103 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 19d | 99 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 7, 2021 | 68d | 99 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 99 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 21d | 97 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 25d | 98 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.