Guinness Asset Management Ltd Top Holdings and 13F Report (2026) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $5.91 billion in total holdings as of June 30, 2026.Guinness Asset Management Ltd owns shares of 141 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 143 new stocks and bought additional shares in 39 stocks.Guinness Asset Management Ltd sold shares of 79 stocks and completely divested from 5 stocks this quarter.Largest Holdings Texas Instruments $326,087,312Cisco Systems $318,893,509Broadcom $292,247,072Johnson & Johnson $262,012,128AbbVie $261,219,378 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $57,047,105 Holding744573106 - Public Service Enterprise Group $310,112 Holding Largest Purchases this Quarter KLA 217,458 shares (about $64.13M)Advanced Micro Devices 98,203 shares (about $57.05M)Nasdaq 545,222 shares (about $42.97M)NetEase 7,212 shares (about $924.15K)Public Service Enterprise Group 3,821 shares (about $310.11K) Largest Sales this Quarter Applied Materials 34,650 shares (about $25.05M)LAM RESEARCH CORP 53,923 shares (about $22.84M)Broadcom 50,353 shares (about $18.95M)Texas Instruments 59,679 shares (about $17.72M)Cisco Systems 146,340 shares (about $17.11M) 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 PortfolioSectorTXNTexas Instruments$326,087,312$17,719,080 â–¼-5.2%1,098,2835.5%TechnologyCSCOCisco Systems$318,893,509$17,107,573 â–¼-5.1%2,727,8495.4%TechnologyAVGOBroadcom$292,247,072$18,947,473 â–¼-6.1%776,6484.9%TechnologyJNJJohnson & Johnson$262,012,128$14,407,145 â–¼-5.2%1,036,9084.4%HealthcareABBVAbbVie$261,219,378$14,705,254 â–¼-5.3%1,042,3374.4%HealthcareETNEaton$241,335,074$13,193,762 â–¼-5.2%568,8144.1%IndustrialsAFLAflac$238,813,565$13,464,428 â–¼-5.3%2,043,8454.0%FinanceEMREmerson Electric$234,137,242$13,298,003 â–¼-5.4%1,642,2884.0%IndustrialsKOCocaCola$222,567,057$12,763,060 â–¼-5.4%2,749,9103.8%Consumer StaplesMSFTMicrosoft$213,562,750$14,710,020 â–¼-6.4%574,9203.6%TechnologyMDTMedtronic$201,485,632$10,281,106 â–¼-4.9%2,584,9513.4%HealthcareAJGArthur J. Gallagher & Co.$194,729,830$11,562,590 â–¼-5.6%851,3483.3%FinanceITWIllinois Tool Works$194,159,745$11,323,131 â–¼-5.5%721,0563.3%IndustrialsPGProcter & Gamble$188,990,278$11,125,745 â–¼-5.6%1,293,8473.2%Consumer StaplesMDLZMondelez International$188,665,958$11,809,550 â–¼-5.9%3,262,9913.2%Consumer StaplesPEPPepsiCo$183,786,336$10,701,979 â–¼-5.5%1,363,4943.1%Consumer StaplesPAYXPaychex$181,961,250$10,993,434 â–¼-5.7%1,856,5673.1%IndustrialsBLACKROCK INC$178,931,728$10,620,023 â–¼-5.6%186,8673.0%COMCMECME Group$166,243,220$10,031,676 â–¼-5.7%755,5762.8%FinanceOTISOtis Worldwide$157,637,603$10,286,029 â–¼-6.1%2,202,3842.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$97,243,932$6,037,175 â–¼-5.8%206,4341.6%TechnologyKLACKLA$73,952,821$64,133,361 â–²653.1%250,7531.3%TechnologyAPHAmphenol$69,259,554$6,100,143 â–¼-8.1%392,8061.2%TechnologyLAM RESEARCH CORP$65,984,013$22,840,848 â–¼-25.7%155,7761.1%COM NEWAMATApplied Materials$65,645,508$25,051,950 â–¼-27.6%90,7961.1%TechnologyAMDAdvanced Micro Devices$57,047,105$57,047,105 â–²New Holding98,2031.0%TechnologyGOOGLAlphabet$51,169,221$3,600,055 â–¼-6.6%144,4940.9%Communication ServicesAMZNAmazon.com$48,732,426$5,427,240 â–¼-10.0%204,4660.8%Consumer DiscretionaryAAPLApple$48,355,202$3,959,194 â–¼-7.6%170,6700.8%TechnologyNVDANVIDIA$47,647,485$3,100,765 â–¼-6.1%241,7590.8%TechnologyVVisa$46,416,989$5,168,994 â–¼-10.0%135,2910.8%FinanceAMEAMETEK$44,562,203$4,962,431 â–¼-10.0%184,1870.8%TechnologyNDAQNasdaq$44,397,730$42,974,398 â–²3,019.3%563,2800.8%FinanceMAMastercard$42,717,139$4,756,963 â–¼-10.0%83,1720.7%FinanceROPER TECHNOLOGIES INC$42,180,314$4,427,156 â–¼-9.5%124,6500.7%COMTMOThermo Fisher Scientific$41,944,780$4,671,672 â–¼-10.0%83,6620.7%HealthcareDHRDanaher$39,176,784$4,362,754 â–¼-10.0%205,6740.7%HealthcareICEIntercontinental Exchange$37,772,459$110,021 â–²0.3%312,0790.6%FinanceMETAMeta Platforms$36,669,616$4,083,853 â–¼-10.0%65,0990.6%Communication ServicesNFLXNetflix$36,442,774$4,058,662 â–¼-10.0%510,4030.6%Communication ServicesCRMSalesforce$34,517,211$3,843,966 â–¼-10.0%220,3320.6%TechnologyVLOValero Energy$16,747,334$6,445,109 â–¼-27.8%64,3040.3%EnergyHUBBHubbell$16,604,798$297,178 â–¼-1.8%31,7370.3%IndustrialsTTTrane Technologies$15,719,085$412,083 â–¼-2.6%32,0040.3%IndustrialsNEENextEra Energy$14,958,027$392,244 â–¼-2.6%170,4230.3%UtilitiesCVXChevron$14,800,379$1,873,751 â–¼-11.2%89,2880.3%EnergyCOPConocoPhillips$13,520,830$1,651,509 â–¼-10.9%130,0580.2%EnergySTSensata Technologies$13,022,469$341,532 â–¼-2.6%272,7790.2%IndustrialsNXPINXP Semiconductors$12,963,071$339,765 â–¼-2.6%46,1270.2%TechnologyCNQCanadian Natural Resources$12,084,012$1,942,748 â–¼-13.9%305,6850.2%EnergyCVECenovus Energy$11,838,423$2,209,067 â–¼-15.7%477,5900.2%EnergySUSuncor Energy$11,788,640$2,008,370 â–¼-14.6%219,3410.2%EnergyFANGDiamondback Energy$11,740,170$1,439,111 â–¼-10.9%66,7890.2%EnergyEOGEOG Resources$11,739,138$1,427,808 â–¼-10.8%90,4890.2%EnergyIMOImperial Oil$11,520,831$2,258,575 â–¼-16.4%102,6970.2%EnergyORAOrmat Technologies$11,505,721$301,653 â–¼-2.6%105,6540.2%UtilitiesFSLRFirst Solar$11,482,993$301,085 â–¼-2.6%48,6650.2%TechnologyNTESNetEase$10,838,850$924,146 â–²9.3%84,5860.2%Communication ServicesDVNDevon Energy$10,617,711$1,295,671 â–¼-10.9%256,9630.2%EnergyOCOwens Corning$10,334,625$222,862 â–²2.2%65,0140.2%IndustrialsHALHalliburton$10,124,230$1,385,737 â–¼-12.0%298,2100.2%EnergyWMBWilliams Companies$10,014,713$1,408,966 â–¼-12.3%134,7150.2%EnergySLBSLB$9,613,063$1,868,108 â–¼-16.3%206,7770.2%EnergyTRPTC Energy$9,371,902$1,513,612 â–¼-13.9%141,6610.2%EnergyENBEnbridge$9,357,358$1,318,791 â–¼-12.4%172,6170.2%EnergyKMIKinder Morgan$9,164,744$1,574,075 â–¼-14.7%286,6670.2%EnergyCSLCarlisle Companies$8,891,365$147,639 â–²1.7%24,5110.2%IndustrialsAPTIV PLC$8,464,916$152,591 â–²1.8%137,9100.1%COM SHSACMAECOM$8,338,587$218,474 â–¼-2.6%119,4640.1%IndustrialsITRIItron$8,314,408$155,235 â–²1.9%96,0870.1%TechnologyBKRBaker Hughes$8,193,354$1,535,852 â–¼-15.8%147,6280.1%EnergyQCOMQualcomm$7,018,324$3,802,424 â–¼-35.1%37,9800.1%TechnologyAMRCAmeresco$5,337,812$178,489 â–²3.5%193,3990.1%IndustrialsCSIQCanadian Solar$4,984,991$130,739 â–¼-2.6%311,1730.1%TechnologyENPHEnphase Energy$3,222,069$84,791 â–¼-2.6%65,4360.1%TechnologyHLXHelix Energy Solutions Group$2,239,747$361,486 â–¼-13.9%256,2640.0%EnergyAMGAffiliated Managers Group$1,079,496$258,538 â–¼-19.3%3,1900.0%FinanceSTTState Street$1,072,211$473,862 â–¼-30.6%6,3220.0%FinanceTERTeradyne$835,108$106,929 â–²14.7%1,7260.0%TechnologyIVZInvesco$830,546$146,755 â–¼-15.0%31,4720.0%FinanceAMPAmeriprise Financial$781,727$136,710 â–¼-14.9%1,7040.0%FinanceRJFRaymond James Financial$759,846$133,938 â–¼-15.0%4,9980.0%FinanceENTGEntegris$747,498$95,685 â–²14.7%4,1560.0%TechnologyBENFranklin Resources$716,137$126,559 â–¼-15.0%21,5250.0%FinanceJAZZJazz Pharmaceuticals$657,848$59,520 â–²9.9%2,7300.0%HealthcareVRTVertiv$639,506$78,013 â–²13.9%1,9100.0%IndustrialsKEYSKeysight Technologies$637,477$81,216 â–²14.6%1,8210.0%TechnologyBAPCredicorp$635,405$180,765 â–¼-22.1%1,6310.0%FinanceBXBlackstone$601,882$106,138 â–¼-15.0%5,1150.0%FinanceARESAres Management$593,728$104,743 â–¼-15.0%5,3340.0%FinanceIEXIDEX$583,715$78,071 â–²15.4%2,5720.0%IndustrialsMPWRMonolithic Power Systems$573,679$27,647 â–²5.1%4150.0%TechnologyKKRKKR & Co. Inc.$557,655$98,296 â–¼-15.0%6,0760.0%FinanceCGCarlyle Group$553,452$97,737 â–¼-15.0%13,1430.0%FinanceRVTYRevvity$551,961$118,158 â–²27.2%4,9610.0%HealthcareWMSAdvanced Drainage Systems$539,942$115,366 â–²27.2%3,4400.0%IndustrialsEWEdwards Lifesciences$532,448$113,889 â–²27.2%5,8860.0%HealthcareADUSAddus HomeCare$517,923$187,276 â–²56.6%5,1550.0%HealthcareMSCIMSCI$509,636$142,250 â–²38.7%9100.0%FinanceZBRAZebra Technologies$500,984$183,492 â–²57.8%1,9030.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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