Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AVGO, ABBV, AFL, CME, and represent 21.26% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$29M), PAYX (+$22M), AJG (+$21M), OTIS (+$18M), NFLX (+$14M), ACM (+$10M), ROP (+$10M), CRM (+$7.7M), XOM (+$6.6M), VLO (+$6.1M).
- Started 2 new stock positions in EW, WELL.
- Reduced shares in these 10 stocks: JNJ (-$60M), CME (-$56M), AMAT (-$30M), LRCX (-$29M), TSM (-$21M), KLAC (-$17M), ABBV (-$16M), AFL (-$16M), EMR (-$15M), PEP (-$15M).
- Sold out of its positions in DEC, DOC, IBP, ON, CHKP.
- Guinness Asset Management was a net seller of stock by $-229M.
- Guinness Asset Management has $5.8B in assets under management (AUM), dropping by -5.94%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $266M | -18% | 1.1M | 243.53 |
|
| Broadcom (AVGO) | 4.4 | $255M | -4% | 827k | 308.63 |
|
| Abbvie (ABBV) | 4.1 | $239M | -6% | 1.1M | 216.83 |
|
| AFLAC Incorporated (AFL) | 4.1 | $236M | -6% | 2.2M | 109.44 |
|
| Cme (CME) | 4.1 | $236M | -19% | 801k | 294.58 |
|
| Medtronic SHS (MDT) | 4.0 | $235M | -4% | 2.7M | 86.42 |
|
| Microsoft Corporation (MSFT) | 3.9 | $227M | +14% | 615k | 369.04 |
|
| Emerson Electric (EMR) | 3.9 | $227M | -6% | 1.7M | 130.63 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $224M | -6% | 1.2M | 193.58 |
|
| Pepsi (PEP) | 3.9 | $223M | -6% | 1.4M | 154.78 |
|
| Cisco Systems (CSCO) | 3.8 | $222M | -6% | 2.9M | 77.32 |
|
| Coca-Cola Company (KO) | 3.8 | $221M | -6% | 2.9M | 75.82 |
|
| Eaton Corp SHS (ETN) | 3.7 | $214M | -5% | 600k | 356.52 |
|
| Mondelez Intl Cl A (MDLZ) | 3.4 | $200M | -6% | 3.5M | 57.62 |
|
| Illinois Tool Works (ITW) | 3.4 | $198M | -6% | 763k | 259.44 |
|
| Procter & Gamble Company (PG) | 3.4 | $197M | -6% | 1.4M | 144.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $195M | +11% | 902k | 216.01 |
|
| Blackrock (BLK) | 3.3 | $190M | -6% | 198k | 958.83 |
|
| Paychex (PAYX) | 3.1 | $181M | +13% | 2.0M | 91.89 |
|
| Otis Worldwide Corp (OTIS) | 3.1 | $181M | +10% | 2.3M | 77.05 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $73M | -22% | 219k | 334.67 |
|
| Netflix (NFLX) | 0.9 | $55M | +33% | 567k | 96.15 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $54M | -9% | 427k | 126.35 |
|
| Roper Industries (ROP) | 0.8 | $49M | +25% | 138k | 353.86 |
|
| Intercontinental Exchange (ICE) | 0.8 | $48M | -7% | 311k | 155.27 |
|
| Kla Corp Com New (KLAC) | 0.8 | $48M | -26% | 33k | 1449.20 |
|
| Amazon (AMZN) | 0.8 | $47M | +8% | 227k | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $46M | +3% | 92k | 499.66 |
|
| Apple (AAPL) | 0.8 | $46M | +3% | 185k | 250.08 |
|
| salesforce (CRM) | 0.8 | $46M | +20% | 245k | 186.67 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $46M | +9% | 93k | 491.53 |
|
| Visa Com Cl A (V) | 0.8 | $45M | +8% | 150k | 302.24 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $45M | -2% | 258k | 173.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $45M | -8% | 155k | 287.56 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $44M | -39% | 210k | 210.29 |
|
| Ametek (AME) | 0.8 | $44M | -18% | 205k | 214.36 |
|
| Danaher Corporation (DHR) | 0.7 | $43M | +2% | 229k | 189.60 |
|
| Applied Materials (AMAT) | 0.7 | $43M | -41% | 125k | 341.79 |
|
| Meta Platforms Cl A (META) | 0.7 | $41M | -9% | 72k | 572.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | -4% | 142k | 243.08 |
|
| Intuit (INTU) | 0.5 | $31M | -4% | 71k | 432.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | +38% | 140k | 169.66 |
|
| Valero Energy Corporation (VLO) | 0.4 | $22M | +38% | 89k | 247.08 |
|
| Chevron Corporation (CVX) | 0.4 | $21M | +38% | 101k | 206.90 |
|
| ConocoPhillips (COP) | 0.3 | $19M | +38% | 146k | 132.00 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $17M | +38% | 355k | 48.76 |
|
| Suncor Energy (SU) | 0.3 | $17M | +38% | 257k | 66.12 |
|
| Nextera Energy (NEE) | 0.3 | $16M | 175k | 92.88 |
|
|
| Imperial Oil Com New (IMO) | 0.3 | $16M | +38% | 123k | 130.94 |
|
| Hubbell (HUBB) | 0.3 | $16M | 32k | 490.74 |
|
|
| Cenovus Energy (CVE) | 0.3 | $15M | +38% | 567k | 26.44 |
|
| Diamondback Energy (FANG) | 0.3 | $15M | +38% | 75k | 197.79 |
|
| EOG Resources (EOG) | 0.3 | $15M | +38% | 102k | 144.57 |
|
| Devon Energy Corporation (DVN) | 0.3 | $15M | +38% | 288k | 50.32 |
|
| Trane Technologies SHS (TT) | 0.2 | $14M | 33k | 416.74 |
|
|
| Halliburton Company (HAL) | 0.2 | $13M | +38% | 339k | 38.99 |
|
| SLB Com Stk (SLB) | 0.2 | $13M | +38% | 247k | 51.39 |
|
| Ormat Technologies (ORA) | 0.2 | $12M | 108k | 111.92 |
|
|
| Kinder Morgan (KMI) | 0.2 | $11M | +38% | 336k | 33.53 |
|
| Williams Companies (WMB) | 0.2 | $11M | +38% | 154k | 72.78 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $11M | +38% | 175k | 61.05 |
|
| Enbridge (ENB) | 0.2 | $11M | +38% | 197k | 54.14 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $10M | +70763% | 123k | 84.82 |
|
| Tc Energy Corp (TRP) | 0.2 | $10M | +38% | 165k | 62.49 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $9.9M | 280k | 35.22 |
|
|
| First Solar (FSLR) | 0.2 | $9.9M | 50k | 197.26 |
|
|
| Aptiv Com Shs (APTV) | 0.2 | $9.4M | 135k | 69.44 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.3M | 47k | 196.86 |
|
|
| Netease Sponsored Ads (NTES) | 0.1 | $8.7M | +10% | 77k | 111.94 |
|
| Itron (ITRI) | 0.1 | $8.5M | 94k | 89.63 |
|
|
| Carlisle Companies (CSL) | 0.1 | $8.0M | 24k | 333.62 |
|
|
| Qualcomm (QCOM) | 0.1 | $7.5M | +13% | 59k | 128.78 |
|
| Owens Corning (OC) | 0.1 | $6.9M | 64k | 108.22 |
|
|
| Ameresco Cl A (AMRC) | 0.1 | $4.8M | 187k | 25.50 |
|
|
| Canadian Solar (CSIQ) | 0.1 | $4.4M | 319k | 13.85 |
|
|
| Helix Energy Solutions (HLX) | 0.1 | $2.9M | +38% | 298k | 9.89 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 67k | 37.81 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | +37% | 18k | 84.89 |
|
| State Street Corporation (STT) | 0.0 | $1.2M | -7% | 9.1k | 126.56 |
|
| Affiliated Managers (AMG) | 0.0 | $1.1M | -6% | 4.0k | 276.70 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.1M | 21k | 51.37 |
|
|
| Invesco SHS (IVZ) | 0.0 | $900k | 37k | 24.29 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $890k | 2.0k | 444.40 |
|
|
| Raymond James Financial (RJF) | 0.0 | $851k | 5.9k | 144.79 |
|
|
| Carlyle Group (CG) | 0.0 | $748k | 16k | 48.39 |
|
|
| Credicorp (BAP) | 0.0 | $711k | 2.1k | 339.18 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $692k | 6.0k | 114.99 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $685k | 6.3k | 109.10 |
|
|
| Kkr & Co (KKR) | 0.0 | $661k | 7.1k | 92.50 |
|
|
| Franklin Resources (BEN) | 0.0 | $598k | 25k | 23.62 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $567k | 16k | 36.39 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $469k | -10% | 2.5k | 189.05 |
|
| T. Rowe Price (TROW) | 0.0 | $466k | 5.2k | 90.14 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $449k | -24% | 1.6k | 282.37 |
|
| Teradyne (TER) | 0.0 | $446k | -33% | 1.5k | 296.46 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $432k | -6% | 395.00 | 1093.35 |
|
| Entegris (ENTG) | 0.0 | $425k | -16% | 3.6k | 117.24 |
|
| IDEX Corporation (IEX) | 0.0 | $422k | 2.2k | 189.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $420k | -22% | 1.7k | 250.58 |
|
| Fortive (FTV) | 0.0 | $394k | 7.1k | 55.28 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $371k | 2.7k | 137.13 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $371k | NEW | 4.6k | 80.08 |
|
| Msci (MSCI) | 0.0 | $354k | 656.00 | 539.01 |
|
|
| PerkinElmer (RVTY) | 0.0 | $342k | 3.9k | 87.61 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 2.8k | 113.98 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $308k | 3.3k | 93.65 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $306k | 1.1k | 277.87 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $252k | 1.2k | 209.08 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $211k | -38% | 1.9k | 111.42 |
|
| Equinix (EQIX) | 0.0 | $206k | +39% | 210.00 | 980.24 |
|
| Wec Energy Group (WEC) | 0.0 | $199k | +66% | 1.7k | 115.77 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $199k | +54% | 1.5k | 130.94 |
|
| Digital Realty Trust (DLR) | 0.0 | $197k | +48% | 1.1k | 180.21 |
|
| American Electric Power Company (AEP) | 0.0 | $196k | +60% | 1.5k | 131.08 |
|
| Essential Utils (WTRG) | 0.0 | $195k | +67% | 4.9k | 40.27 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $195k | +57% | 2.7k | 71.76 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $189k | NEW | 957.00 | 197.71 |
|
| American Tower Reit (AMT) | 0.0 | $189k | +74% | 1.1k | 172.58 |
|
| Ventas (VTR) | 0.0 | $188k | +44% | 2.3k | 81.78 |
|
| Prologis (PLD) | 0.0 | $186k | +52% | 1.4k | 132.18 |
|
| Union Pacific Corporation (UNP) | 0.0 | $182k | +54% | 750.00 | 242.62 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $182k | +49% | 5.0k | 36.06 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $166k | +62% | 962.00 | 172.11 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $161k | 5.4k | 29.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $103k | 820.00 | 125.46 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $57k | 3.3k | 17.37 |
|
|
| Deere & Company (DE) | 0.0 | $20k | 36.00 | 563.31 |
|
|
| Clean Harbors (CLH) | 0.0 | $20k | 70.00 | 286.73 |
|
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| Linde SHS (LIN) | 0.0 | $20k | 40.00 | 495.75 |
|
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| Waste Management (WM) | 0.0 | $18k | 78.00 | 229.79 |
|
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| Republic Services (RSG) | 0.0 | $17k | 79.00 | 219.03 |
|
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| Ecolab (ECL) | 0.0 | $17k | 64.00 | 266.02 |
|
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| Federal Signal Corporation (FSS) | 0.0 | $16k | 149.00 | 108.14 |
|
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| Cintas Corporation (CTAS) | 0.0 | $15k | 89.00 | 169.13 |
|
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| Tetra Tech (TTEK) | 0.0 | $15k | 489.00 | 30.12 |
|
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| Xylem (XYL) | 0.0 | $15k | 122.00 | 119.50 |
|
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| Copart (CPRT) | 0.0 | $14k | 434.00 | 33.20 |
|
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| Badger Meter (BMI) | 0.0 | $14k | 93.00 | 152.35 |
|
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| Synopsys (SNPS) | 0.0 | $14k | 35.00 | 396.49 |
|
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| Trimble Navigation (TRMB) | 0.0 | $14k | 208.00 | 65.23 |
|
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| Descartes Sys Grp (DSGX) | 0.0 | $14k | 188.00 | 71.60 |
|
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| Autodesk (ADSK) | 0.0 | $13k | 56.00 | 239.39 |
|
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| Ptc (PTC) | 0.0 | $13k | 94.00 | 142.49 |
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Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- Guinness Asset Management 2026 Q1 filed April 21, 2026
- Guinness Asset Management 2025 Q4 filed Feb. 9, 2026
- Guinness Asset Management 2025 Q3 filed Nov. 5, 2025
- Guinness Asset Management 2025 Q2 filed Aug. 1, 2025
- Guinness Asset Management 2025 Q1 amended filed June 17, 2025
- Guinness Asset Management 2025 Q1 filed May 13, 2025
- Guinness Asset Management 2024 Q4 filed Jan. 16, 2025
- Guinness Asset Management 2024 Q3 filed Oct. 10, 2024
- Guinness Asset Management 2024 Q2 filed July 11, 2024
- Guinness Asset Management 2024 Q1 filed April 11, 2024
- Guinness Asset Management 2023 Q4 filed Feb. 12, 2024
- Guinness Asset Management 2023 Q3 filed Nov. 6, 2023
- Guinness Asset Management 2023 Q2 filed July 24, 2023
- Guinness Asset Management 2023 Q1 filed April 10, 2023
- Guinness Asset Management 2022 Q4 filed Feb. 2, 2023
- Guinness Asset Management 2022 Q3 filed Oct. 24, 2022