Guinness Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Guinness Asset Management Ltd disclosed 141 stock positions valued at approximately $5.91B as of quarter-end June 30, 2026. The largest holdings include TEXAS INSTRS INC, CISCO SYS INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $5.91B
Holdings by Sector
Guinness Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | Technology | 5.52% | 1,098,283 | -59,679 | -5.15% | $326,087,312 |
| CISCO SYS INC | CSCO | Technology | 5.40% | 2,727,849 | -146,340 | -5.09% | $318,893,509 |
| BROADCOM INC | AVGO | Technology | 4.95% | 776,648 | -50,353 | -6.09% | $292,247,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.43% | 1,036,908 | -57,016 | -5.21% | $262,012,128 |
| ABBVIE INC | ABBV | Healthcare | 4.42% | 1,042,337 | -58,678 | -5.33% | $261,219,378 |
| EATON CORP PLC | ETN | Other | 4.08% | 568,814 | -31,097 | -5.18% | $241,335,074 |
| AFLAC INC | AFL | Financial Services | 4.04% | 2,043,845 | -115,233 | -5.34% | $238,813,565 |
| EMERSON ELEC CO | EMR | Industrials | 3.96% | 1,642,288 | -93,275 | -5.37% | $234,137,242 |
| COCA COLA CO | KO | Consumer Defensive | 3.77% | 2,749,910 | -157,693 | -5.42% | $222,567,057 |
| MICROSOFT CORP | MSFT | Technology | 3.61% | 574,920 | -39,600 | -6.44% | $213,562,750 |
| MEDTRONIC PLC | MDT | Other | 3.41% | 2,584,951 | -131,901 | -4.85% | $201,485,632 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.30% | 851,348 | -50,551 | -5.60% | $194,729,830 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 3.29% | 721,056 | -42,051 | -5.51% | $194,159,745 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.20% | 1,293,847 | -76,168 | -5.56% | $188,990,278 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 3.19% | 3,262,991 | -204,247 | -5.89% | $188,665,958 |
| PEPSICO INC | PEP | Consumer Defensive | 3.11% | 1,363,494 | -79,397 | -5.50% | $183,786,336 |
| PAYCHEX INC | PAYX | Technology | 3.08% | 1,856,567 | -112,167 | -5.70% | $181,961,250 |
| BLACKROCK INC | BLK | Other | 3.03% | 186,867 | -11,091 | -5.60% | $178,931,728 |
| CME GROUP INC | CME | Financial Services | 2.81% | 755,576 | -45,594 | -5.69% | $166,243,220 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.67% | 2,202,384 | -143,708 | -6.13% | $157,637,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.65% | 206,434 | -12,816 | -5.85% | $97,243,932 |
| KLA CORP | KLAC | Technology | 1.25% | 250,753 | +217,458 | +653.13% | $73,952,821 |
| AMPHENOL CORP | APH | Technology | 1.17% | 392,806 | -34,597 | -8.09% | $69,259,554 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 155,776 | -53,923 | -25.71% | $65,984,013 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 90,796 | -34,650 | -27.62% | $65,645,508 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.97% | 98,203 | +98,203 | +100.00% | $57,047,105 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 144,494 | -10,166 | -6.57% | $51,169,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 204,466 | -22,771 | -10.02% | $48,732,426 |
| APPLE INC | AAPL | Technology | 0.82% | 170,670 | -13,974 | -7.57% | $48,355,202 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 241,759 | -15,733 | -6.11% | $47,647,485 |
Showing 30 of 141 holdings in the latest reporting period.