Guinness Asset Management Ltd Top Holdings and 13F Report (2026) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $5.80 billion in total holdings as of March 31, 2026.Guinness Asset Management Ltd owns shares of 143 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 146 new stocks and bought additional shares in 63 stocks.Guinness Asset Management Ltd sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Johnson & Johnson $266,406,099Broadcom $255,240,966AbbVie $238,735,165Aflac $236,286,057CME Group $236,006,808 Largest New Holdings this Quarter 28176E108 - Edwards Lifesciences $370,530 Holding95040Q104 - Welltower $189,208 Holding Largest Purchases this Quarter Microsoft 79,031 shares (about $29.17M)Paychex 241,540 shares (about $22.20M)Arthur J. Gallagher & Co. 96,366 shares (about $20.82M)Otis Worldwide 227,151 shares (about $17.50M)Netflix 142,057 shares (about $13.66M) Largest Sales this Quarter Johnson & Johnson 246,862 shares (about $60.12M)CME Group 189,809 shares (about $55.91M)Applied Materials 88,934 shares (about $30.40M)LAM RESEARCH CORP 138,416 shares (about $29.11M)Taiwan Semiconductor Manufacturing 62,986 shares (about $21.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuinness Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$266,406,099$60,118,932 ▼-18.4%1,093,9244.6%MedicalAVGOBroadcom$255,240,966$12,638,888 ▼-4.7%827,0014.4%Computer and TechnologyABBVAbbVie$238,735,165$15,647,673 ▼-6.2%1,101,0154.1%MedicalAFLAflac$236,286,057$15,548,571 ▼-6.2%2,159,0784.1%FinanceCMECME Group$236,006,808$55,913,497 ▼-19.2%801,1704.1%FinanceMDTMedtronic$234,780,215$12,131,289 ▼-4.9%2,716,8524.0%MedicalMSFTMicrosoft$226,784,666$29,165,884 ▲14.8%614,5203.9%Computer and TechnologyEMREmerson Electric$226,711,670$14,850,349 ▼-6.1%1,735,5633.9%IndustrialsTXNTexas Instruments$224,156,231$14,542,177 ▼-6.1%1,157,9623.9%Computer and TechnologyPEPPepsiCo$223,324,847$14,560,704 ▼-6.1%1,442,8913.9%Consumer StaplesCSCOCisco Systems$222,224,590$14,474,730 ▼-6.1%2,874,1893.8%Computer and TechnologyKOCocaCola$220,451,446$14,390,060 ▼-6.1%2,907,6033.8%Consumer StaplesETNEaton$213,882,928$12,817,410 ▼-5.7%599,9113.7%IndustrialsMDLZMondelez International$199,781,183$13,108,134 ▼-6.2%3,467,2383.4%Consumer StaplesITWIllinois Tool Works$197,980,507$12,909,477 ▼-6.1%763,1073.4%IndustrialsPGProcter & Gamble$197,315,593$12,888,024 ▼-6.1%1,370,0153.4%Consumer StaplesAJGArthur J. Gallagher & Co.$194,822,859$20,816,410 ▲12.0%901,8993.4%FinanceBLACKROCK INC$189,808,274$12,335,361 ▼-6.1%197,9583.3%COMPAYXPaychex$180,916,218$22,196,246 ▲14.0%1,968,7343.1%Computer and TechnologyOTISOtis Worldwide$180,775,059$17,502,824 ▲10.7%2,346,0923.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$73,375,668$21,079,315 ▼-22.3%219,2501.3%Computer and TechnologyNFLXNetflix$54,540,799$13,658,781 ▲33.4%567,2470.9%Consumer DiscretionaryAPHAmphenol$54,002,369$5,529,834 ▼-9.3%427,4030.9%Computer and TechnologyROPER TECHNOLOGIES INC$48,738,199$9,994,776 ▲25.8%137,7330.8%COMICEIntercontinental Exchange$48,314,093$3,784,607 ▼-7.3%311,1700.8%FinanceKLACKLA$48,251,198$17,029,579 ▼-26.1%33,2950.8%Computer and TechnologyAMZNAmazon.com$47,326,650$3,815,506 ▲8.8%227,2370.8%Retail/WholesaleMAMastercard$46,185,572$1,607,906 ▲3.6%92,4340.8%Business ServicesAAPLApple$46,176,553$1,683,567 ▲3.8%184,6440.8%Computer and TechnologyCRMSalesforce$45,709,696$7,672,137 ▲20.2%244,8690.8%Computer and TechnologyTMOThermo Fisher Scientific$45,702,459$3,956,325 ▲9.5%92,9800.8%MedicalVVisa$45,443,900$3,456,719 ▲8.2%150,3570.8%Business ServicesNVDANVIDIA$44,685,097$1,021,802 ▼-2.2%257,4920.8%Computer and TechnologyGOOGLAlphabet$44,474,030$4,206,140 ▼-8.6%154,6600.8%Computer and TechnologyLAM RESEARCH CORP$44,098,179$29,107,881 ▼-39.8%209,6990.8%COM NEWAMEAMETEK$43,879,063$9,664,635 ▼-18.0%204,6980.8%Computer and TechnologyDHRDanaher$43,338,389$962,789 ▲2.3%228,5780.7%MedicalAMATApplied Materials$42,876,188$30,396,752 ▼-41.5%125,4460.7%Computer and TechnologyMETAMeta Platforms$41,393,033$4,538,707 ▼-9.9%72,3490.7%Computer and TechnologyADBEAdobe$34,419,156$1,477,197 ▼-4.1%141,5960.6%Computer and TechnologyINTUIntuit$30,748,704$1,320,489 ▼-4.1%71,1150.5%Computer and TechnologyXOMExxonMobil$23,705,574$6,591,461 ▲38.5%139,7240.4%EnergyVLOValero Energy$22,002,721$6,115,971 ▲38.5%89,0510.4%EnergyCVXChevron$20,812,485$5,786,579 ▲38.5%100,5920.4%EnergyCOPConocoPhillips$19,264,608$5,356,824 ▲38.5%145,9440.3%EnergyCNQCanadian Natural Resources$17,300,450$4,811,196 ▲38.5%354,8300.3%EnergySUSuncor Energy$16,973,185$4,719,927 ▲38.5%256,7090.3%EnergyNEENextEra Energy$16,243,969$146,007 ▲0.9%174,8920.3%UtilitiesIMOImperial Oil$16,082,882$4,471,730 ▲38.5%122,8300.3%EnergyHUBBHubbell$15,853,356$138,389 ▲0.9%32,3050.3%IndustrialsCVECenovus Energy$14,986,325$4,167,994 ▲38.5%566,7090.3%EnergyFANGDiamondback Energy$14,829,503$4,122,735 ▲38.5%74,9760.3%EnergyEOGEOG Resources$14,673,132$4,079,332 ▲38.5%101,4950.3%EnergyDVNDevon Energy$14,508,262$4,034,507 ▲38.5%288,3200.3%EnergyTTTrane Technologies$13,686,992$122,938 ▲0.9%32,8430.2%ConstructionHALHalliburton$13,218,663$3,675,938 ▲38.5%339,0270.2%EnergySLBSLB$12,691,274$3,529,105 ▲38.5%246,9600.2%EnergyORAOrmat Technologies$12,134,814$109,122 ▲0.9%108,4240.2%EnergyKMIKinder Morgan$11,262,828$3,132,373 ▲38.5%335,9030.2%EnergyWMBWilliams Companies$11,183,957$3,109,525 ▲38.5%153,6680.2%EnergyBKRBaker Hughes$10,702,126$2,975,882 ▲38.5%175,3010.2%EnergyENBEnbridge$10,662,627$2,980,630 ▲38.8%196,9450.2%EnergyACMAECOM$10,398,423$10,383,749 ▲70,763.6%122,5940.2%ConstructionTRPTC Energy$10,282,015$2,858,893 ▲38.5%164,5400.2%EnergySTSensata Technologies$9,859,240$88,684 ▲0.9%279,9330.2%Computer and TechnologyFSLRFirst Solar$9,851,362$88,570 ▲0.9%49,9410.2%EnergyAPTIV PLC$9,403,843$84,578 ▲0.9%135,4240.2%COM SHSNXPINXP Semiconductors$9,318,565$83,862 ▲0.9%47,3360.2%Computer and TechnologyNTESNetEase$8,661,246$832,498 ▲10.6%77,3740.1%Computer and TechnologyITRIItron$8,451,482$76,096 ▲0.9%94,2930.1%Computer and TechnologyCSLCarlisle Companies$8,041,576$72,396 ▲0.9%24,1040.1%Multi-Sector ConglomeratesQCOMQualcomm$7,540,970$907,641 ▲13.7%58,5570.1%Computer and TechnologyOCOwens Corning$6,884,091$62,010 ▲0.9%63,6120.1%ConstructionAMRCAmeresco$4,766,766$42,917 ▲0.9%186,9320.1%EnergyCSIQCanadian Solar$4,422,776$39,819 ▲0.9%319,3340.1%EnergyHLXHelix Energy Solutions Group$2,943,501$818,595 ▲38.5%297,6240.1%EnergyENPHEnphase Energy$2,539,244$22,988 ▲0.9%67,1580.0%EnergyNDAQNasdaq$1,532,944$420,545 ▲37.8%18,0580.0%FinanceSTTState Street$1,153,721$98,970 ▼-7.9%9,1160.0%FinanceAMGAffiliated Managers Group$1,094,072$79,690 ▼-6.8%3,9540.0%FinanceJHGJanus Henderson Group$1,074,404$11,045 ▼-1.0%20,9150.0%FinanceIVZInvesco$899,532$9,716 ▼-1.1%37,0330.0%FinanceAMPAmeriprise Financial$889,689$9,332 ▼-1.0%2,0020.0%FinanceRJFRaymond James Financial$851,220$9,122 ▼-1.1%5,8790.0%FinanceCGCarlyle Group$748,303$8,081 ▼-1.1%15,4640.0%FinanceBAPCredicorp$710,5820.0%2,0950.0%FinanceBXBlackstone$691,895$7,474 ▼-1.1%6,0170.0%FinanceARESAres Management$684,603$7,310 ▼-1.1%6,2750.0%FinanceKKRKKR & Co. Inc.$661,098$7,123 ▼-1.1%7,1470.0%FinanceBENFranklin Resources$598,271$6,448 ▼-1.1%25,3290.0%FinanceAPAMArtisan Partners Asset Management$567,284$6,114 ▼-1.1%15,5890.0%FinanceJAZZJazz Pharmaceuticals$469,411$57,660 ▼-10.9%2,4830.0%MedicalTROWT. Rowe Price Group$466,204$4,958 ▼-1.1%5,1720.0%FinanceKEYSKeysight Technologies$448,686$149,374 ▼-25.0%1,5890.0%Computer and TechnologyTERTeradyne$446,172$226,199 ▼-33.6%1,5050.0%Computer and TechnologyMPWRMonolithic Power Systems$431,873$30,614 ▼-6.6%3950.0%Computer and TechnologyENTGEntegris$424,878$82,771 ▼-16.3%3,6240.0%Computer and TechnologyIEXIDEX$422,3170.0%2,2280.0%IndustrialsVRTVertiv$420,223$122,283 ▼-22.5%1,6770.0%Computer and TechnologyFTVFortive$393,8700.0%7,1250.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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