Guinness Asset Management as of Dec. 31, 2025
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $302M | 868k | 348.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $277M | 1.3M | 206.87 | |
| Cme (CME) | 4.5 | $275M | 991k | 277.79 | |
| Medtronic SHS (MDT) | 4.4 | $274M | 2.9M | 95.89 | |
| Abbvie (ABBV) | 4.4 | $270M | 1.2M | 230.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $260M | 536k | 485.74 | |
| AFLAC Incorporated (AFL) | 4.1 | $252M | 2.3M | 109.69 | |
| Emerson Electric (EMR) | 4.0 | $249M | 1.8M | 134.81 | |
| Cisco Systems (CSCO) | 3.8 | $237M | 3.1M | 77.51 | |
| Blackrock (BLK) | 3.7 | $229M | 211k | 1085.14 | |
| Pepsi (PEP) | 3.6 | $221M | 1.5M | 143.76 | |
| Coca-Cola Company (KO) | 3.5 | $217M | 3.1M | 69.95 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $216M | 1.2M | 175.19 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $212M | 806k | 262.51 | |
| Procter & Gamble Company (PG) | 3.4 | $210M | 1.5M | 144.15 | |
| Illinois Tool Works (ITW) | 3.3 | $204M | 813k | 251.40 | |
| Eaton Corp SHS (ETN) | 3.3 | $204M | 636k | 320.42 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $203M | 3.7M | 55.02 | |
| Paychex (PAYX) | 3.2 | $196M | 1.7M | 113.68 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $186M | 2.1M | 87.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $84M | 282k | 298.05 | |
| Amphenol Corp Cl A (APH) | 1.0 | $65M | 471k | 136.90 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $60M | 348k | 172.90 | |
| Applied Materials (AMAT) | 0.9 | $56M | 214k | 263.05 | |
| Kla Corp Com New (KLAC) | 0.9 | $56M | 45k | 1240.49 | |
| Intercontinental Exchange (ICE) | 0.9 | $55M | 336k | 162.30 | |
| salesforce (CRM) | 0.9 | $54M | 204k | 266.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $53M | 169k | 313.56 | |
| Meta Platforms Cl A (META) | 0.9 | $53M | 80k | 658.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $52M | 148k | 353.16 | |
| Ametek (AME) | 0.8 | $52M | 250k | 208.69 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $52M | 89k | 577.90 | |
| Danaher Corporation (DHR) | 0.8 | $52M | 224k | 230.63 | |
| Intuit (INTU) | 0.8 | $50M | 74k | 674.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $50M | 85k | 585.07 | |
| Roper Industries (ROP) | 0.8 | $49M | 110k | 450.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $49M | 263k | 187.25 | |
| Visa Com Cl A (V) | 0.8 | $49M | 139k | 354.61 | |
| Amazon (AMZN) | 0.8 | $49M | 209k | 232.07 | |
| Apple (AAPL) | 0.8 | $48M | 178k | 269.34 | |
| Netflix (NFLX) | 0.6 | $40M | 425k | 94.15 | |
| Hubbell (HUBB) | 0.2 | $15M | 32k | 451.39 | |
| Nextera Energy (NEE) | 0.2 | $14M | 173k | 80.27 | |
| First Solar (FSLR) | 0.2 | $13M | 50k | 268.25 | |
| Trane Technologies SHS (TT) | 0.2 | $13M | 33k | 394.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 101k | 120.53 | |
| Ormat Technologies (ORA) | 0.2 | $12M | 107k | 112.62 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 73k | 150.99 | |
| Installed Bldg Prods (IBP) | 0.2 | $11M | 40k | 266.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 64k | 165.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $10M | 47k | 220.46 | |
| Aptiv Com Shs (APTV) | 0.2 | $10M | 134k | 76.79 | |
| ConocoPhillips (COP) | 0.2 | $9.8M | 105k | 92.63 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.7M | 70k | 139.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $9.2M | 277k | 33.19 | |
| Qualcomm (QCOM) | 0.1 | $8.9M | 52k | 173.43 | |
| Itron (ITRI) | 0.1 | $8.9M | 93k | 95.10 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.5M | 256k | 33.23 | |
| Suncor Energy (SU) | 0.1 | $8.1M | 185k | 43.76 | |
| Diamondback Energy (FANG) | 0.1 | $8.0M | 54k | 148.57 | |
| Carlisle Companies (CSL) | 0.1 | $7.8M | 24k | 326.89 | |
| ON Semiconductor (ON) | 0.1 | $7.7M | 143k | 54.02 | |
| Canadian Solar (CSIQ) | 0.1 | $7.7M | 317k | 24.31 | |
| EOG Resources (EOG) | 0.1 | $7.7M | 73k | 104.64 | |
| Imperial Oil Com New (IMO) | 0.1 | $7.6M | 89k | 85.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | 208k | 36.18 | |
| Owens Corning (OC) | 0.1 | $7.1M | 63k | 112.94 | |
| Cenovus Energy (CVE) | 0.1 | $6.9M | 409k | 16.89 | |
| Halliburton Company (HAL) | 0.1 | $6.9M | 245k | 28.15 | |
| Enbridge (ENB) | 0.1 | $6.8M | 142k | 47.73 | |
| SLB Com Stk (SLB) | 0.1 | $6.8M | 178k | 37.90 | |
| Kinder Morgan (KMI) | 0.1 | $6.6M | 243k | 27.38 | |
| Tc Energy Corp (TRP) | 0.1 | $6.6M | 119k | 55.86 | |
| Williams Companies (WMB) | 0.1 | $6.6M | 111k | 59.80 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.7M | 127k | 45.38 | |
| Ameresco Cl A (AMRC) | 0.1 | $5.6M | 185k | 30.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | 67k | 33.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 215k | 6.28 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 9.9k | 131.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 13k | 98.87 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 4.2k | 292.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 6.3k | 169.05 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0M | 21k | 47.67 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 2.0k | 497.78 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 37k | 26.84 | |
| Raymond James Financial (RJF) | 0.0 | $975k | 5.9k | 164.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $944k | 6.1k | 155.13 | |
| Carlyle Group (CG) | 0.0 | $943k | 16k | 60.33 | |
| Kkr & Co (KKR) | 0.0 | $935k | 7.2k | 129.42 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $657k | 16k | 41.70 | |
| Franklin Resources (BEN) | 0.0 | $624k | 26k | 24.38 | |
| Credicorp (BAP) | 0.0 | $610k | 2.1k | 291.05 | |
| T. Rowe Price (TROW) | 0.0 | $546k | 5.2k | 104.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $475k | 2.8k | 170.50 | |
| Teradyne (TER) | 0.0 | $448k | 2.3k | 197.36 | |
| Keysight Technologies (KEYS) | 0.0 | $438k | 2.1k | 206.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $402k | 2.7k | 148.71 | |
| IDEX Corporation (IEX) | 0.0 | $401k | 2.2k | 180.01 | |
| Fortive (FTV) | 0.0 | $400k | 7.1k | 56.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $395k | 2.9k | 137.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $393k | 423.00 | 930.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $390k | 3.1k | 126.81 | |
| Msci (MSCI) | 0.0 | $384k | 656.00 | 585.76 | |
| PerkinElmer (RVTY) | 0.0 | $379k | 3.9k | 97.11 | |
| Entegris (ENTG) | 0.0 | $372k | 4.3k | 85.94 | |
| Addus Homecare Corp (ADUS) | 0.0 | $362k | 3.3k | 110.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $359k | 2.2k | 165.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $350k | 1.1k | 317.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $346k | 1.8k | 188.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $296k | 1.2k | 245.74 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $159k | 5.4k | 29.27 | |
| Ventas (VTR) | 0.0 | $127k | 1.6k | 79.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $122k | 820.00 | 148.49 | |
| Prologis (PLD) | 0.0 | $119k | 924.00 | 128.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $117k | 3.4k | 34.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $116k | 984.00 | 117.52 | |
| Equinix (EQIX) | 0.0 | $116k | 151.00 | 765.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $115k | 591.00 | 193.69 | |
| Digital Realty Trust (DLR) | 0.0 | $114k | 733.00 | 155.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $114k | 486.00 | 234.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $112k | 1.7k | 65.42 | |
| Essential Utils (WTRG) | 0.0 | $112k | 2.9k | 38.71 | |
| American Tower Reit (AMT) | 0.0 | $110k | 625.00 | 175.83 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $109k | 7.5k | 14.53 | |
| Wec Energy Group (WEC) | 0.0 | $109k | 1.0k | 105.73 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 930.00 | 115.77 | |
| Peak (DOC) | 0.0 | $101k | 6.3k | 16.06 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $76k | 3.3k | 23.10 | |
| Waste Management (WM) | 0.0 | $17k | 78.00 | 222.29 | |
| Copart (CPRT) | 0.0 | $17k | 434.00 | 39.49 | |
| Linde SHS (LIN) | 0.0 | $17k | 40.00 | 426.55 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 89.00 | 191.04 | |
| Ecolab (ECL) | 0.0 | $17k | 64.00 | 265.52 | |
| Republic Services (RSG) | 0.0 | $17k | 79.00 | 214.52 | |
| Deere & Company (DE) | 0.0 | $17k | 36.00 | 470.25 | |
| Xylem (XYL) | 0.0 | $17k | 122.00 | 138.41 | |
| Autodesk (ADSK) | 0.0 | $17k | 56.00 | 301.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17k | 173.00 | 97.27 | |
| Clean Harbors (CLH) | 0.0 | $17k | 70.00 | 240.21 | |
| Synopsys (SNPS) | 0.0 | $17k | 35.00 | 478.97 | |
| Descartes Sys Grp (DSGX) | 0.0 | $17k | 188.00 | 88.96 | |
| Badger Meter (BMI) | 0.0 | $17k | 93.00 | 179.74 | |
| Tetra Tech (TTEK) | 0.0 | $17k | 489.00 | 34.11 | |
| Trimble Navigation (TRMB) | 0.0 | $17k | 208.00 | 79.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $17k | 149.00 | 111.54 | |
| Ptc (PTC) | 0.0 | $17k | 94.00 | 175.59 |
