Guinness Asset Management as of March 31, 2026
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 | 1.1M | 243.53 | |
| Broadcom (AVGO) | 4.4 | $255M | 827k | 308.63 | |
| Abbvie (ABBV) | 4.1 | $239M | 1.1M | 216.83 | |
| AFLAC Incorporated (AFL) | 4.1 | $236M | 2.2M | 109.44 | |
| Cme (CME) | 4.1 | $236M | 801k | 294.58 | |
| Medtronic SHS (MDT) | 4.0 | $235M | 2.7M | 86.42 | |
| Microsoft Corporation (MSFT) | 3.9 | $227M | 615k | 369.04 | |
| Emerson Electric (EMR) | 3.9 | $227M | 1.7M | 130.63 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $224M | 1.2M | 193.58 | |
| Pepsi (PEP) | 3.9 | $223M | 1.4M | 154.78 | |
| Cisco Systems (CSCO) | 3.8 | $222M | 2.9M | 77.32 | |
| Coca-Cola Company (KO) | 3.8 | $221M | 2.9M | 75.82 | |
| Eaton Corp SHS (ETN) | 3.7 | $214M | 600k | 356.52 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $200M | 3.5M | 57.62 | |
| Illinois Tool Works (ITW) | 3.4 | $198M | 763k | 259.44 | |
| Procter & Gamble Company (PG) | 3.4 | $197M | 1.4M | 144.02 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $195M | 902k | 216.01 | |
| Blackrock (BLK) | 3.3 | $190M | 198k | 958.83 | |
| Paychex (PAYX) | 3.1 | $181M | 2.0M | 91.89 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $181M | 2.3M | 77.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $73M | 219k | 334.67 | |
| Netflix (NFLX) | 0.9 | $55M | 567k | 96.15 | |
| Amphenol Corp Cl A (APH) | 0.9 | $54M | 427k | 126.35 | |
| Roper Industries (ROP) | 0.8 | $49M | 138k | 353.86 | |
| Intercontinental Exchange (ICE) | 0.8 | $48M | 311k | 155.27 | |
| Kla Corp Com New (KLAC) | 0.8 | $48M | 33k | 1449.20 | |
| Amazon (AMZN) | 0.8 | $47M | 227k | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $46M | 92k | 499.66 | |
| Apple (AAPL) | 0.8 | $46M | 185k | 250.08 | |
| salesforce (CRM) | 0.8 | $46M | 245k | 186.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $46M | 93k | 491.53 | |
| Visa Com Cl A (V) | 0.8 | $45M | 150k | 302.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $45M | 258k | 173.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $45M | 155k | 287.56 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $44M | 210k | 210.29 | |
| Ametek (AME) | 0.8 | $44M | 205k | 214.36 | |
| Danaher Corporation (DHR) | 0.7 | $43M | 229k | 189.60 | |
| Applied Materials (AMAT) | 0.7 | $43M | 125k | 341.79 | |
| Meta Platforms Cl A (META) | 0.7 | $41M | 72k | 572.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | 142k | 243.08 | |
| Intuit (INTU) | 0.5 | $31M | 71k | 432.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 140k | 169.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $22M | 89k | 247.08 | |
| Chevron Corporation (CVX) | 0.4 | $21M | 101k | 206.90 | |
| ConocoPhillips (COP) | 0.3 | $19M | 146k | 132.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $17M | 355k | 48.76 | |
| Suncor Energy (SU) | 0.3 | $17M | 257k | 66.12 | |
| Nextera Energy (NEE) | 0.3 | $16M | 175k | 92.88 | |
| Imperial Oil Com New (IMO) | 0.3 | $16M | 123k | 130.94 | |
| Hubbell (HUBB) | 0.3 | $16M | 32k | 490.74 | |
| Cenovus Energy (CVE) | 0.3 | $15M | 567k | 26.44 | |
| Diamondback Energy (FANG) | 0.3 | $15M | 75k | 197.79 | |
| EOG Resources (EOG) | 0.3 | $15M | 102k | 144.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $15M | 288k | 50.32 | |
| Trane Technologies SHS (TT) | 0.2 | $14M | 33k | 416.74 | |
| Halliburton Company (HAL) | 0.2 | $13M | 339k | 38.99 | |
| SLB Com Stk (SLB) | 0.2 | $13M | 247k | 51.39 | |
| Ormat Technologies (ORA) | 0.2 | $12M | 108k | 111.92 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 336k | 33.53 | |
| Williams Companies (WMB) | 0.2 | $11M | 154k | 72.78 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $11M | 175k | 61.05 | |
| Enbridge (ENB) | 0.2 | $11M | 197k | 54.14 | |
| AECOM Technology Corporation (ACM) | 0.2 | $10M | 123k | 84.82 | |
| Tc Energy Corp (TRP) | 0.2 | $10M | 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 | 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 | 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 | 298k | 9.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 67k | 37.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 18k | 84.89 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 9.1k | 126.56 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 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 | 2.5k | 189.05 | |
| T. Rowe Price (TROW) | 0.0 | $466k | 5.2k | 90.14 | |
| Keysight Technologies (KEYS) | 0.0 | $449k | 1.6k | 282.37 | |
| Teradyne (TER) | 0.0 | $446k | 1.5k | 296.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $432k | 395.00 | 1093.35 | |
| Entegris (ENTG) | 0.0 | $425k | 3.6k | 117.24 | |
| IDEX Corporation (IEX) | 0.0 | $422k | 2.2k | 189.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $420k | 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 | 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 | 1.9k | 111.42 | |
| Equinix (EQIX) | 0.0 | $206k | 210.00 | 980.24 | |
| Wec Energy Group (WEC) | 0.0 | $199k | 1.7k | 115.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $199k | 1.5k | 130.94 | |
| Digital Realty Trust (DLR) | 0.0 | $197k | 1.1k | 180.21 | |
| American Electric Power Company (AEP) | 0.0 | $196k | 1.5k | 131.08 | |
| Essential Utils (WTRG) | 0.0 | $195k | 4.9k | 40.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $195k | 2.7k | 71.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $189k | 957.00 | 197.71 | |
| American Tower Reit (AMT) | 0.0 | $189k | 1.1k | 172.58 | |
| Ventas (VTR) | 0.0 | $188k | 2.3k | 81.78 | |
| Prologis (PLD) | 0.0 | $186k | 1.4k | 132.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $182k | 750.00 | 242.62 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $182k | 5.0k | 36.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $166k | 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 | |
| Linde SHS (LIN) | 0.0 | $20k | 40.00 | 495.75 | |
| Waste Management (WM) | 0.0 | $18k | 78.00 | 229.79 | |
| Republic Services (RSG) | 0.0 | $17k | 79.00 | 219.03 | |
| Ecolab (ECL) | 0.0 | $17k | 64.00 | 266.02 | |
| Federal Signal Corporation (FSS) | 0.0 | $16k | 149.00 | 108.14 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 89.00 | 169.13 | |
| Tetra Tech (TTEK) | 0.0 | $15k | 489.00 | 30.12 | |
| Xylem (XYL) | 0.0 | $15k | 122.00 | 119.50 | |
| Copart (CPRT) | 0.0 | $14k | 434.00 | 33.20 | |
| Badger Meter (BMI) | 0.0 | $14k | 93.00 | 152.35 | |
| Synopsys (SNPS) | 0.0 | $14k | 35.00 | 396.49 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 208.00 | 65.23 | |
| Descartes Sys Grp (DSGX) | 0.0 | $14k | 188.00 | 71.60 | |
| Autodesk (ADSK) | 0.0 | $13k | 56.00 | 239.39 | |
| Ptc (PTC) | 0.0 | $13k | 94.00 | 142.49 |
