Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXN, CSCO, AVGO, JNJ, ABBV, and represent 24.71% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$64M), AMD (+$57M), NDAQ (+$43M), NTES, PEG, OC, ADUS, ZBRA, AMRC, ITRI.
- Started 2 new stock positions in PEG, AMD.
- Reduced shares in these 10 stocks: , INTU (-$31M), AMAT (-$25M), , LRCX (-$23M), AVGO (-$19M), TXN (-$18M), CSCO (-$17M), MSFT (-$15M), ABBV (-$15M).
- Sold out of its positions in ADBE, ATHM, XOM, INTU.
- Guinness Asset Management was a net seller of stock by $-337M.
- Guinness Asset Management has $5.9B in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.5 | $326M | -5% | 1.1M | 296.91 |
|
| Cisco Systems (CSCO) | 5.4 | $319M | -5% | 2.7M | 116.90 |
|
| Broadcom (AVGO) | 4.9 | $292M | -6% | 777k | 376.29 |
|
| Johnson & Johnson (JNJ) | 4.4 | $262M | -5% | 1.0M | 252.69 |
|
| Abbvie (ABBV) | 4.4 | $261M | -5% | 1.0M | 250.61 |
|
| Eaton Corp SHS (ETN) | 4.1 | $241M | -5% | 569k | 424.28 |
|
| AFLAC Incorporated (AFL) | 4.0 | $239M | -5% | 2.0M | 116.85 |
|
| Emerson Electric (EMR) | 4.0 | $234M | -5% | 1.6M | 142.57 |
|
| Coca-Cola Company (KO) | 3.8 | $223M | -5% | 2.7M | 80.94 |
|
| Microsoft Corporation (MSFT) | 3.6 | $214M | -6% | 575k | 371.47 |
|
| Medtronic SHS (MDT) | 3.4 | $202M | -4% | 2.6M | 77.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $195M | -5% | 851k | 228.73 |
|
| Illinois Tool Works (ITW) | 3.3 | $194M | -5% | 721k | 269.27 |
|
| Procter & Gamble Company (PG) | 3.2 | $189M | -5% | 1.3M | 146.07 |
|
| Mondelez Intl Cl A (MDLZ) | 3.2 | $189M | -5% | 3.3M | 57.82 |
|
| Pepsi (PEP) | 3.1 | $184M | -5% | 1.4M | 134.79 |
|
| Paychex (PAYX) | 3.1 | $182M | -5% | 1.9M | 98.01 |
|
| Blackrock (BLK) | 3.0 | $179M | -5% | 187k | 957.54 |
|
| Cme (CME) | 2.8 | $166M | -5% | 756k | 220.02 |
|
| Otis Worldwide Corp (OTIS) | 2.7 | $158M | -6% | 2.2M | 71.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $97M | -5% | 206k | 471.07 |
|
| Kla Corp Com New (KLAC) | 1.3 | $74M | +653% | 251k | 294.92 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $69M | -8% | 393k | 176.32 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $66M | -25% | 156k | 423.58 |
|
| Applied Materials (AMAT) | 1.1 | $66M | -27% | 91k | 723.00 |
|
| Advanced Micro Devices (AMD) | 1.0 | $57M | NEW | 98k | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $51M | -6% | 145k | 354.13 |
|
| Amazon (AMZN) | 0.8 | $49M | -10% | 205k | 238.34 |
|
| Apple (AAPL) | 0.8 | $48M | -7% | 171k | 283.33 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $48M | -6% | 242k | 197.09 |
|
| Visa Com Cl A (V) | 0.8 | $46M | -10% | 135k | 343.09 |
|
| Ametek (AME) | 0.8 | $45M | -10% | 184k | 241.94 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $44M | +3019% | 563k | 78.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $43M | -10% | 83k | 513.60 |
|
| Roper Industries (ROP) | 0.7 | $42M | -9% | 125k | 338.39 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $42M | -10% | 84k | 501.36 |
|
| Danaher Corporation (DHR) | 0.7 | $39M | -10% | 206k | 190.48 |
|
| Intercontinental Exchange (ICE) | 0.6 | $38M | 312k | 121.03 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $37M | -10% | 65k | 563.29 |
|
| Netflix (NFLX) | 0.6 | $36M | -10% | 510k | 71.40 |
|
| salesforce (CRM) | 0.6 | $35M | -10% | 220k | 156.66 |
|
| Valero Energy Corporation (VLO) | 0.3 | $17M | -27% | 64k | 260.44 |
|
| Hubbell (HUBB) | 0.3 | $17M | 32k | 523.20 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $16M | -2% | 32k | 491.16 |
|
| Nextera Energy (NEE) | 0.3 | $15M | -2% | 170k | 87.77 |
|
| Chevron Corporation (CVX) | 0.3 | $15M | -11% | 89k | 165.76 |
|
| ConocoPhillips (COP) | 0.2 | $14M | -10% | 130k | 103.96 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $13M | -2% | 273k | 47.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | -2% | 46k | 281.03 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $12M | -13% | 306k | 39.53 |
|
| Cenovus Energy (CVE) | 0.2 | $12M | -15% | 478k | 24.79 |
|
| Suncor Energy (SU) | 0.2 | $12M | -14% | 219k | 53.75 |
|
| Diamondback Energy (FANG) | 0.2 | $12M | -10% | 67k | 175.78 |
|
| EOG Resources (EOG) | 0.2 | $12M | -10% | 91k | 129.73 |
|
| Imperial Oil Com New (IMO) | 0.2 | $12M | -16% | 103k | 112.18 |
|
| Ormat Technologies (ORA) | 0.2 | $12M | -2% | 106k | 108.90 |
|
| First Solar (FSLR) | 0.2 | $12M | -2% | 49k | 235.96 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $11M | +9% | 85k | 128.14 |
|
| Devon Energy Corporation (DVN) | 0.2 | $11M | -10% | 257k | 41.32 |
|
| Owens Corning (OC) | 0.2 | $10M | +2% | 65k | 158.96 |
|
| Halliburton Company (HAL) | 0.2 | $10M | -12% | 298k | 33.95 |
|
| Williams Companies (WMB) | 0.2 | $10M | -12% | 135k | 74.34 |
|
| SLB Com Stk (SLB) | 0.2 | $9.6M | -16% | 207k | 46.49 |
|
| Tc Energy Corp (TRP) | 0.2 | $9.4M | -13% | 142k | 66.16 |
|
| Enbridge (ENB) | 0.2 | $9.4M | -12% | 173k | 54.21 |
|
| Kinder Morgan (KMI) | 0.2 | $9.2M | -14% | 287k | 31.97 |
|
| Carlisle Companies (CSL) | 0.2 | $8.9M | 25k | 362.75 |
|
|
| Aptiv Com Shs (APTV) | 0.1 | $8.5M | 138k | 61.38 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $8.3M | -2% | 120k | 69.80 |
|
| Itron (ITRI) | 0.1 | $8.3M | 96k | 86.53 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.2M | -15% | 148k | 55.50 |
|
| Qualcomm (QCOM) | 0.1 | $7.0M | -35% | 38k | 184.79 |
|
| Ameresco Cl A (AMRC) | 0.1 | $5.3M | +3% | 193k | 27.60 |
|
| Canadian Solar (CSIQ) | 0.1 | $5.0M | -2% | 311k | 16.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | -2% | 65k | 49.24 |
|
| Helix Energy Solutions (HLX) | 0.0 | $2.2M | -13% | 256k | 8.74 |
|
| Affiliated Managers (AMG) | 0.0 | $1.1M | -19% | 3.2k | 338.40 |
|
| State Street Corporation (STT) | 0.0 | $1.1M | -30% | 6.3k | 169.60 |
|
| Teradyne (TER) | 0.0 | $835k | +14% | 1.7k | 483.84 |
|
| Invesco SHS (IVZ) | 0.0 | $831k | -15% | 32k | 26.39 |
|
| Ameriprise Financial (AMP) | 0.0 | $782k | -14% | 1.7k | 458.76 |
|
| Raymond James Financial (RJF) | 0.0 | $760k | -14% | 5.0k | 152.03 |
|
| Entegris (ENTG) | 0.0 | $748k | +14% | 4.2k | 179.86 |
|
| Franklin Resources (BEN) | 0.0 | $716k | -15% | 22k | 33.27 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $658k | +9% | 2.7k | 240.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $640k | +13% | 1.9k | 334.82 |
|
| Keysight Technologies (KEYS) | 0.0 | $638k | +14% | 1.8k | 350.07 |
|
| Credicorp (BAP) | 0.0 | $635k | -22% | 1.6k | 389.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $602k | -14% | 5.1k | 117.67 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $594k | -14% | 5.3k | 111.31 |
|
| IDEX Corporation (IEX) | 0.0 | $584k | +15% | 2.6k | 226.95 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $574k | +5% | 415.00 | 1382.36 |
|
| Kkr & Co (KKR) | 0.0 | $558k | -14% | 6.1k | 91.78 |
|
| Carlyle Group (CG) | 0.0 | $554k | -15% | 13k | 42.11 |
|
| PerkinElmer (RVTY) | 0.0 | $552k | +27% | 5.0k | 111.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $540k | +27% | 3.4k | 156.96 |
|
| Edwards Lifesciences (EW) | 0.0 | $532k | +27% | 5.9k | 90.46 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $518k | +56% | 5.2k | 100.47 |
|
| Msci (MSCI) | 0.0 | $510k | +38% | 910.00 | 560.04 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $501k | +57% | 1.9k | 263.26 |
|
| Fortive (FTV) | 0.0 | $500k | +14% | 8.2k | 61.09 |
|
| T. Rowe Price (TROW) | 0.0 | $500k | -14% | 4.4k | 113.69 |
|
| Cadence Design Systems (CDNS) | 0.0 | $498k | +20% | 1.3k | 375.32 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $485k | +30% | 3.7k | 132.83 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $458k | -15% | 13k | 34.53 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $348k | +60% | 1.5k | 226.97 |
|
| Equinix (EQIX) | 0.0 | $338k | +54% | 324.00 | 1042.39 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $334k | +61% | 4.4k | 76.29 |
|
| Ventas (VTR) | 0.0 | $329k | +61% | 3.7k | 88.80 |
|
| American Electric Power Company (AEP) | 0.0 | $329k | +61% | 2.4k | 136.81 |
|
| Union Pacific Corporation (UNP) | 0.0 | $326k | +60% | 1.2k | 272.00 |
|
| Wec Energy Group (WEC) | 0.0 | $323k | +61% | 2.8k | 116.77 |
|
| Digital Realty Trust (DLR) | 0.0 | $315k | +60% | 1.8k | 179.58 |
|
| Public Service Enterprise (PEG) | 0.0 | $310k | NEW | 3.8k | 81.16 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | +61% | 2.4k | 126.58 |
|
| Prologis (PLD) | 0.0 | $307k | +61% | 2.3k | 135.47 |
|
| Essential Utils (WTRG) | 0.0 | $301k | +61% | 7.9k | 38.31 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $297k | +61% | 8.1k | 36.49 |
|
| American Tower Reit (AMT) | 0.0 | $287k | +60% | 1.8k | 163.57 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $272k | +60% | 1.5k | 176.46 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $216k | 1.9k | 114.29 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $139k | 5.4k | 25.48 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $79k | 820.00 | 95.98 |
|
|
| Deere & Company (DE) | 0.0 | $23k | 36.00 | 634.33 |
|
|
| Clean Harbors (CLH) | 0.0 | $21k | 70.00 | 298.76 |
|
|
| Linde SHS (LIN) | 0.0 | $21k | 40.00 | 518.95 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $19k | 149.00 | 128.49 |
|
|
| Ecolab (ECL) | 0.0 | $18k | 64.00 | 278.61 |
|
|
| Waste Management (WM) | 0.0 | $17k | 78.00 | 222.88 |
|
|
| Republic Services (RSG) | 0.0 | $17k | 79.00 | 213.08 |
|
|
| Synopsys (SNPS) | 0.0 | $16k | 35.00 | 446.06 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $15k | 89.00 | 170.08 |
|
|
| Xylem (XYL) | 0.0 | $14k | 122.00 | 118.21 |
|
|
| Tetra Tech (TTEK) | 0.0 | $14k | 489.00 | 28.89 |
|
|
| Badger Meter (BMI) | 0.0 | $14k | 93.00 | 148.38 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $13k | 188.00 | 69.19 |
|
|
| Copart (CPRT) | 0.0 | $12k | 434.00 | 28.19 |
|
|
| Autodesk (ADSK) | 0.0 | $11k | 56.00 | 194.43 |
|
|
| Ptc (PTC) | 0.0 | $11k | 94.00 | 113.61 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $11k | 208.00 | 51.18 |
|
|
| Janus Henderson Group Ord Shs | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- Guinness Asset Management 2026 Q2 filed July 29, 2026
- 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