Guinness Asset Management Ltd Portfolio Stock Holdings
Guinness Asset Management Ltd disclosed 143 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, BROADCOM INC, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $5.8B
Holdings by Sector
Guinness Asset Management Ltd Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.59% | 1,093,924 | -246,862 | -18.41% | $266,406,099 |
| BROADCOM INC | AVGO | Technology | 4.40% | 827,001 | -40,951 | -4.72% | $255,240,966 |
| ABBVIE INC | ABBV | Healthcare | 4.12% | 1,101,015 | -72,165 | -6.15% | $238,735,165 |
| AFLAC INC | AFL | Financial Services | 4.08% | 2,159,078 | -142,076 | -6.17% | $236,286,057 |
| CME GROUP INC | CME | Financial Services | 4.07% | 801,170 | -189,809 | -19.15% | $236,006,808 |
| MEDTRONIC PLC | MDT | Other | 4.05% | 2,716,852 | -140,382 | -4.91% | $234,780,215 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 614,520 | +79,031 | +14.76% | $226,784,666 |
| EMERSON ELEC CO | EMR | Industrials | 3.91% | 1,735,563 | -113,685 | -6.15% | $226,711,670 |
| TEXAS INSTRS INC | TXN | Technology | 3.87% | 1,157,962 | -75,123 | -6.09% | $224,156,231 |
| PEPSICO INC | PEP | Consumer Defensive | 3.85% | 1,442,891 | -94,076 | -6.12% | $223,324,847 |
| CISCO SYS INC | CSCO | Technology | 3.83% | 2,874,189 | -187,212 | -6.12% | $222,224,590 |
| COCA COLA CO | KO | Consumer Defensive | 3.80% | 2,907,603 | -189,795 | -6.13% | $220,451,446 |
| EATON CORP PLC | ETN | Other | 3.69% | 599,911 | -35,951 | -5.65% | $213,882,928 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 3.45% | 3,467,238 | -227,494 | -6.16% | $199,781,183 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 3.41% | 763,107 | -49,759 | -6.12% | $197,980,507 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.40% | 1,370,015 | -89,485 | -6.13% | $197,315,593 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.36% | 901,899 | +96,366 | +11.96% | $194,822,859 |
| BLACKROCK INC | BLK | Other | 3.27% | 197,958 | -12,865 | -6.10% | $189,808,274 |
| PAYCHEX INC | PAYX | Technology | 3.12% | 1,968,734 | +241,540 | +13.98% | $180,916,218 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 3.12% | 2,346,092 | +227,151 | +10.72% | $180,775,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.27% | 219,250 | -62,986 | -22.32% | $73,375,668 |
| NETFLIX INC. | NFLX | Communication Services | 0.94% | 567,247 | +142,057 | +33.41% | $54,540,799 |
| AMPHENOL CORP | APH | Technology | 0.93% | 427,403 | -43,766 | -9.29% | $54,002,369 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.84% | 137,733 | +28,245 | +25.80% | $48,738,199 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.83% | 311,170 | -24,375 | -7.26% | $48,314,093 |
| KLA CORP | KLAC | Technology | 0.83% | 33,295 | -11,751 | -26.09% | $48,251,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 227,237 | +18,320 | +8.77% | $47,326,650 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 92,434 | +3,218 | +3.61% | $46,185,572 |
| APPLE INC | AAPL | Technology | 0.80% | 184,644 | +6,732 | +3.78% | $46,176,553 |
| SALESFORCE INC | CRM | Technology | 0.79% | 244,869 | +41,100 | +20.17% | $45,709,696 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.79% | 92,980 | +8,049 | +9.48% | $45,702,459 |
| VISA INC | V | Financial Services | 0.78% | 150,357 | +11,437 | +8.23% | $45,443,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 257,492 | -5,888 | -2.24% | $44,685,097 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 154,660 | -14,627 | -8.64% | $44,474,030 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 209,699 | -138,416 | -39.76% | $44,098,179 |
| AMETEK INC | AME | Industrials | 0.76% | 204,698 | -45,086 | -18.05% | $43,879,063 |
| DANAHER CORP DEL | DHR | Healthcare | 0.75% | 228,578 | +5,078 | +2.27% | $43,338,389 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 125,446 | -88,934 | -41.48% | $42,876,188 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 72,349 | -7,933 | -9.88% | $41,393,033 |
| ADOBE INC | ADBE | Technology | 0.59% | 141,596 | -6,077 | -4.12% | $34,419,156 |
| INTUIT | INTU | Technology | 0.53% | 71,115 | -3,054 | -4.12% | $30,748,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 139,724 | +38,851 | +38.51% | $23,705,574 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 89,051 | +24,753 | +38.50% | $22,002,721 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 100,592 | +27,968 | +38.51% | $20,812,485 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 145,944 | +40,582 | +38.52% | $19,264,608 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.30% | 354,830 | +98,677 | +38.52% | $17,300,450 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.29% | 256,709 | +71,386 | +38.52% | $16,973,185 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 174,892 | +1,572 | +0.91% | $16,243,969 |
| IMPERIAL OIL LTD | IMO | Energy | 0.28% | 122,830 | +34,152 | +38.51% | $16,082,882 |
| HUBBELL INC | HUBB | Industrials | 0.27% | 32,305 | +282 | +0.88% | $15,853,356 |
| CENOVUS ENERGY INC | CVE | Energy | 0.26% | 566,709 | +157,613 | +38.53% | $14,986,325 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 74,976 | +20,844 | +38.51% | $14,829,503 |
| EOG RES INC | EOG | Energy | 0.25% | 101,495 | +28,217 | +38.51% | $14,673,132 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 288,320 | +80,177 | +38.52% | $14,508,262 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 32,843 | +295 | +0.91% | $13,686,992 |
| HALLIBURTON CO | HAL | Energy | 0.23% | 339,027 | +94,279 | +38.52% | $13,218,663 |
| SLB LIMITED | SLB | Energy | 0.22% | 246,960 | +68,673 | +38.52% | $12,691,274 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.21% | 108,424 | +975 | +0.91% | $12,134,814 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 335,903 | +93,420 | +38.53% | $11,262,828 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 153,668 | +42,725 | +38.51% | $11,183,957 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 175,301 | +48,745 | +38.52% | $10,702,126 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 196,945 | +55,054 | +38.80% | $10,662,627 |
| AECOM | ACM | Industrials | 0.18% | 122,594 | +122,421 | +70763.58% | $10,398,423 |
| TC ENERGY CORP | TRP | Energy | 0.18% | 164,540 | +45,750 | +38.51% | $10,282,015 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.17% | 279,933 | +2,518 | +0.91% | $9,859,240 |
| FIRST SOLAR INC | FSLR | Technology | 0.17% | 49,941 | +449 | +0.91% | $9,851,362 |
| APTIV PLC | APTV | Other | 0.16% | 135,424 | +1,218 | +0.91% | $9,403,843 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.16% | 47,336 | +426 | +0.91% | $9,318,565 |
| NETEASE COM INC | NTES | Communication Services | 0.15% | 77,374 | +7,437 | +10.63% | $8,661,246 |
| ITRON INC | ITRI | Technology | 0.15% | 94,293 | +849 | +0.91% | $8,451,482 |
| CARLISLE COS INC | CSL | Industrials | 0.14% | 24,104 | +217 | +0.91% | $8,041,576 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 58,557 | +7,048 | +13.68% | $7,540,970 |
| OWENS CORNING NEW | OC | Industrials | 0.12% | 63,612 | +573 | +0.91% | $6,884,091 |
| AMERESCO INC | AMRC | Industrials | 0.08% | 186,932 | +1,683 | +0.91% | $4,766,766 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.08% | 319,334 | +2,875 | +0.91% | $4,422,776 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 0.05% | 297,624 | +82,770 | +38.52% | $2,943,501 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.04% | 67,158 | +608 | +0.91% | $2,539,244 |
| NASDAQ INC | NDAQ | Financial Services | 0.03% | 18,058 | +4,954 | +37.81% | $1,532,944 |
| STATE STR CORP | STT | Financial Services | 0.02% | 9,116 | -782 | -7.90% | $1,153,721 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.02% | 3,954 | -288 | -6.79% | $1,094,072 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.02% | 20,915 | -215 | -1.02% | $1,074,404 |
| INVESCO LTD | IVZ | Other | 0.02% | 37,033 | -400 | -1.07% | $899,532 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.02% | 2,002 | -21 | -1.04% | $889,689 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.01% | 5,879 | -63 | -1.06% | $851,220 |
| CARLYLE GROUP INC | CG | Financial Services | 0.01% | 15,464 | -167 | -1.07% | $748,303 |
| CREDICORP LTD | BAP | Other | 0.01% | 2,095 | - | - | $710,582 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 6,017 | -65 | -1.07% | $691,895 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.01% | 6,275 | -67 | -1.06% | $684,603 |
| KKR & CO INC | KKR | Financial Services | 0.01% | 7,147 | -77 | -1.07% | $661,098 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.01% | 25,329 | -273 | -1.07% | $598,271 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.01% | 15,589 | -168 | -1.07% | $567,284 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.01% | 5,172 | -55 | -1.05% | $466,204 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.01% | 1,589 | -529 | -24.98% | $448,686 |
| TERADYNE INC | TER | Technology | 0.01% | 1,505 | -763 | -33.64% | $446,172 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.01% | 395 | -28 | -6.62% | $431,873 |
| ENTEGRIS INC | ENTG | Technology | 0.01% | 3,624 | -706 | -16.30% | $424,878 |
| IDEX CORP | IEX | Industrials | 0.01% | 2,228 | - | - | $422,317 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.01% | 1,677 | -488 | -22.54% | $420,223 |
| FORTIVE CORP | FTV | Technology | 0.01% | 7,125 | - | - | $393,870 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.01% | 2,705 | - | - | $370,937 |