Guinness Asset Management LTD holds a diversified book of 143 stocks worth $5.8B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened Edwards Lifesciences Corp and trimmed Johnson & Johnson. Their largest long position is Johnson & Johnson at 5% of the equity book.
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Use Arkolith to show Guinness Asset Management LTD's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson COM | $266.4M | 1.09M | 4.6% | ▼−18% Reduced · −247K sh | |
| 2 | Broadcom Inc COM | $255.2M | 827.0K | 4.4% | ▼−4.7% Reduced · −41K sh | |
| 3 | Abbvie Inc COM | $238.7M | 1.10M | 4.1% | ▼−6.2% Reduced · −72K sh | |
| 4 | Aflac Inc COM | $236.3M | 2.16M | 4.1% | ▼−6.2% Reduced · −142K sh | |
| 5 | Cme Group Inc COM | $236.0M | 801.2K | 4.1% | ▼−19% Reduced · −190K sh | |
| 6 | Medtronic PLC SHS | $234.8M | 2.72M | 4.0% | ▼−4.9% Reduced · −140K sh | |
| 7 | Microsoft Corp COM | $226.8M | 614.5K | 3.9% | ▲+15% Added · +79K sh | |
| 8 | Emerson Elec Co COM | $226.7M | 1.74M | 3.9% | ▼−6.1% Reduced · −114K sh | |
| 9 | Texas Instrs Inc COM | $224.2M | 1.16M | 3.9% | ▼−6.1% Reduced · −75K sh | |
| 10 | Pepsico Inc COM | $223.3M | 1.44M | 3.9% | ▼−6.1% Reduced · −94K sh | |
| 11 | Cisco Sys Inc COM | $222.2M | 2.87M | 3.8% | ▼−6.1% Reduced · −187K sh | |
| 12 | Coca Cola Co COM | $220.5M | 2.91M | 3.8% | ▼−6.1% Reduced · −190K sh | |
| 13 | Eaton Corp PLC SHS | $213.9M | 599.9K | 3.7% | ▼−5.7% Reduced · −36K sh | |
| 14 | Mondelez Intl Inc CL A | $199.8M | 3.47M | 3.4% | ▼−6.2% Reduced · −227K sh | |
| 15 | Illinois Tool WKS Inc COM | $198.0M | 763.1K | 3.4% | ▼−6.1% Reduced · −50K sh | |
| 16 | Procter & Gamble Co COM | $197.3M | 1.37M | 3.4% | ▼−6.1% Reduced · −89K sh | |
| 17 | Gallagher Arthur J & Co COM | $194.8M | 901.9K | 3.4% | ▲+12% Added · +96K sh | |
| 18 | BlackRock Inc COM | $189.8M | 198.0K | 3.3% | ▼−6.1% Reduced · −13K sh | |
| 19 | Paychex Inc COM | $180.9M | 1.97M | 3.1% | ▲+14% Added · +242K sh | |
| 20 | Otis Worldwide Corp COM | $180.8M | 2.35M | 3.1% | ▲+11% Added · +227K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $73.4M | 219.3K | 1.3% | ▼−22% Reduced · −63K sh | |
| 22 | Netflix Inc. COM | $54.5M | 567.2K | 0.9% | ▲+33% Added · +142K sh | |
| 23 | Amphenol Corp CL A | $54.0M | 427.4K | 0.9% | ▼−9.3% Reduced · −44K sh | |
| 24 | Roper Technologies Inc COM | $48.7M | 137.7K | 0.8% | ▲+26% Added · +28K sh | |
| 25 | Intercontinental Exchange In COM | $48.3M | 311.2K | 0.8% | ▼−7.3% Reduced · −24K sh | |
| 26 | Kla Corp COM NEW | $48.3M | 33.3K | 0.8% | ▼−26% Reduced · −12K sh | |
| 27 | Amazon Com Inc COM | $47.3M | 227.2K | 0.8% | ▲+8.8% Added · +18K sh | |
| 28 | Mastercard Incorporated CL A | $46.2M | 92.4K | 0.8% | ▲+3.6% Added · +3K sh | |
| 29 | Apple Inc COM | $46.2M | 184.6K | 0.8% | ▲+3.8% Added · +7K sh | |
| 30 | Salesforce Inc COM | $45.7M | 244.9K | 0.8% | ▲+20% Added · +41K sh | |
| 31 | Thermo Fisher Scientific Inc COM | $45.7M | 93.0K | 0.8% | ▲+9.5% Added · +8K sh | |
| 32 | Visa Inc COM CL A | $45.4M | 150.4K | 0.8% | ▲+8.2% Added · +11K sh | |
| 33 | Nvidia Corporation COM | $44.7M | 257.5K | 0.8% | ▼−2.2% Reduced · −6K sh | |
| 34 | Alphabet Inc CAP STK CL A | $44.5M | 154.7K | 0.8% | ▼−8.6% Reduced · −15K sh | |
| 35 | Lam Research Corp COM NEW | $44.1M | 209.7K | 0.8% | ▼−40% Reduced · −138K sh | |
| 36 | Ametek Inc COM | $43.9M | 204.7K | 0.8% | ▼−18% Reduced · −45K sh | |
| 37 | Danaher Corp Del COM | $43.3M | 228.6K | 0.7% | ▲+2.3% Added · +5K sh | |
| 38 | Applied Matls Inc COM | $42.9M | 125.4K | 0.7% | ▼−41% Reduced · −89K sh | |
| 39 | Meta Platforms Inc CL A | $41.4M | 72.3K | 0.7% | ▼−9.9% Reduced · −8K sh | |
| 40 | Adobe Inc COM | $34.4M | 141.6K | 0.6% | ▼−4.1% Reduced · −6K sh | |
| 41 | Intuit COM | $30.7M | 71.1K | 0.5% | ▼−4.1% Reduced · −3K sh | |
| 42 | Exxon Mobil Corp COM | $23.7M | 139.7K | 0.4% | ▲+39% Added · +39K sh | |
| 43 | Valero Energy Corp COM | $22.0M | 89.1K | 0.4% | ▲+38% Added · +25K sh | |
| 44 | Chevron Corporation COM | $20.8M | 100.6K | 0.4% | ▲+39% Added · +28K sh | |
| 45 | ConocoPhillips COM | $19.3M | 145.9K | 0.3% | ▲+39% Added · +41K sh | |
| 46 | Canadian Nat Res Ltd Med Ter COM | $17.3M | 354.8K | 0.3% | ▲+39% Added · +99K sh | |
| 47 | Suncor Energy Inc New COM | $17.0M | 256.7K | 0.3% | ▲+39% Added · +71K sh | |
| 48 | NextEra Energy Inc COM | $16.2M | 174.9K | 0.3% | ▲+0.9% Added · +2K sh | |
| 49 | Imperial Oil Ltd COM NEW | $16.1M | 122.8K | 0.3% | ▲+39% Added · +34K sh | |
| 50 | Hubbell Inc COM | $15.9M | 32.3K | 0.3% | ▲+0.9% Added · +282 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 143 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 146 | $6.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 127 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 103 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 17, 2025 | 103 | $5.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 106 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 106 | $5.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 105 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 109 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 109 | $4.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 110 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 111 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 110 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 111 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 112 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 108 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 103 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 99 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 7, 2021 | 99 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 99 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 97 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 98 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 81 | $955.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.