Guinness Asset Management Ltd Portfolio Stock Holdings
Guinness Asset Management Ltd disclosed 141 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include TEXAS INSTRS INC, CISCO SYS INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $5.9B
Holdings by Sector
Guinness Asset Management Ltd Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.79% | 135,291 | -15,066 | -10.02% | $46,416,989 |
| AMETEK INC | AME | Industrials | 0.75% | 184,187 | -20,511 | -10.02% | $44,562,203 |
| NASDAQ INC | NDAQ | Financial Services | 0.75% | 563,280 | +545,222 | +3019.28% | $44,397,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 83,172 | -9,262 | -10.02% | $42,717,139 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.71% | 124,650 | -13,083 | -9.50% | $42,180,314 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 83,662 | -9,318 | -10.02% | $41,944,780 |
| DANAHER CORP DEL | DHR | Healthcare | 0.66% | 205,674 | -22,904 | -10.02% | $39,176,784 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.64% | 312,079 | +909 | +0.29% | $37,772,459 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 65,099 | -7,250 | -10.02% | $36,669,616 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 510,403 | -56,844 | -10.02% | $36,442,774 |
| SALESFORCE INC | CRM | Technology | 0.58% | 220,332 | -24,537 | -10.02% | $34,517,211 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 64,304 | -24,747 | -27.79% | $16,747,334 |
| HUBBELL INC | HUBB | Industrials | 0.28% | 31,737 | -568 | -1.76% | $16,604,798 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.27% | 32,004 | -839 | -2.55% | $15,719,085 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 170,423 | -4,469 | -2.56% | $14,958,027 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 89,288 | -11,304 | -11.24% | $14,800,379 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 130,058 | -15,886 | -10.88% | $13,520,830 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.22% | 272,779 | -7,154 | -2.56% | $13,022,469 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.22% | 46,127 | -1,209 | -2.55% | $12,963,071 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.20% | 305,685 | -49,145 | -13.85% | $12,084,012 |
| CENOVUS ENERGY INC | CVE | Energy | 0.20% | 477,590 | -89,119 | -15.73% | $11,838,423 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.20% | 219,341 | -37,368 | -14.56% | $11,788,640 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 66,789 | -8,187 | -10.92% | $11,740,170 |
| EOG RES INC | EOG | Energy | 0.20% | 90,489 | -11,006 | -10.84% | $11,739,138 |
| IMPERIAL OIL LTD | IMO | Energy | 0.19% | 102,697 | -20,133 | -16.39% | $11,520,831 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.19% | 105,654 | -2,770 | -2.55% | $11,505,721 |
| FIRST SOLAR INC | FSLR | Technology | 0.19% | 48,665 | -1,276 | -2.56% | $11,482,993 |
| NETEASE COM INC | NTES | Communication Services | 0.18% | 84,586 | +7,212 | +9.32% | $10,838,850 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.18% | 256,963 | -31,357 | -10.88% | $10,617,711 |
| OWENS CORNING NEW | OC | Industrials | 0.17% | 65,014 | +1,402 | +2.20% | $10,334,625 |
| HALLIBURTON CO | HAL | Energy | 0.17% | 298,210 | -40,817 | -12.04% | $10,124,230 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 134,715 | -18,953 | -12.33% | $10,014,713 |
| SLB LIMITED | SLB | Energy | 0.16% | 206,777 | -40,183 | -16.27% | $9,613,063 |
| TC ENERGY CORP | TRP | Energy | 0.16% | 141,661 | -22,879 | -13.90% | $9,371,902 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 172,617 | -24,328 | -12.35% | $9,357,358 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 286,667 | -49,236 | -14.66% | $9,164,744 |
| CARLISLE COS INC | CSL | Industrials | 0.15% | 24,511 | +407 | +1.69% | $8,891,365 |
| APTIV PLC | APTV | Other | 0.14% | 137,910 | +2,486 | +1.84% | $8,464,916 |
| AECOM | ACM | Industrials | 0.14% | 119,464 | -3,130 | -2.55% | $8,338,587 |
| ITRON INC | ITRI | Technology | 0.14% | 96,087 | +1,794 | +1.90% | $8,314,408 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 147,628 | -27,673 | -15.79% | $8,193,354 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 37,980 | -20,577 | -35.14% | $7,018,324 |
| AMERESCO INC | AMRC | Industrials | 0.09% | 193,399 | +6,467 | +3.46% | $5,337,812 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.08% | 311,173 | -8,161 | -2.56% | $4,984,991 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.05% | 65,436 | -1,722 | -2.56% | $3,222,069 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 0.04% | 256,264 | -41,360 | -13.90% | $2,239,747 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.02% | 3,190 | -764 | -19.32% | $1,079,496 |
| STATE STR CORP | STT | Financial Services | 0.02% | 6,322 | -2,794 | -30.65% | $1,072,211 |
| TERADYNE INC | TER | Technology | 0.01% | 1,726 | +221 | +14.68% | $835,108 |
| INVESCO LTD | IVZ | Other | 0.01% | 31,472 | -5,561 | -15.02% | $830,546 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.01% | 1,704 | -298 | -14.89% | $781,727 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.01% | 4,998 | -881 | -14.99% | $759,846 |
| ENTEGRIS INC | ENTG | Technology | 0.01% | 4,156 | +532 | +14.68% | $747,498 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.01% | 21,525 | -3,804 | -15.02% | $716,137 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.01% | 1,910 | +233 | +13.89% | $639,506 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.01% | 1,821 | +232 | +14.60% | $637,477 |
| CREDICORP LTD | BAP | Other | 0.01% | 1,631 | -464 | -22.15% | $635,405 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 5,115 | -902 | -14.99% | $601,882 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.01% | 5,334 | -941 | -15.00% | $593,728 |
| IDEX CORP | IEX | Industrials | 0.01% | 2,572 | +344 | +15.44% | $583,715 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.01% | 415 | +20 | +5.06% | $573,679 |
| KKR & CO INC | KKR | Financial Services | 0.01% | 6,076 | -1,071 | -14.99% | $557,655 |
| CARLYLE GROUP INC | CG | Financial Services | 0.01% | 13,143 | -2,321 | -15.01% | $553,452 |
| REVVITY INC | RVTY | Healthcare | 0.01% | 4,961 | +1,062 | +27.24% | $551,961 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.01% | 3,440 | +735 | +27.17% | $539,942 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.01% | 5,886 | +1,259 | +27.21% | $532,448 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.01% | 5,155 | +1,864 | +56.64% | $517,923 |
| MSCI INC | MSCI | Financial Services | 0.01% | 910 | +254 | +38.72% | $509,636 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.01% | 1,903 | +697 | +57.79% | $500,984 |
| FORTIVE CORP | FTV | Technology | 0.01% | 8,191 | +1,066 | +14.96% | $500,388 |