Guinness Asset Management Ltd Top Holdings and 13F Report (2026) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $6.21 billion in total holdings as of September 30, 2026.Guinness Asset Management Ltd owns shares of 185 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 141 new stocks and bought additional shares in 94 stocks.Guinness Asset Management Ltd sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Texas Instruments $296,734,068Microsoft $286,284,367Cisco Systems $283,121,576NVIDIA $282,675,975Broadcom $264,991,819 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $20,698,927 Holding42250P103 - HEALTHPEAK PROPERTIES INC $14,232,459 Holding030420103 - American Water Works $11,622,781 Holding18539C204 - Clearway Energy $10,807,040 Holding94106B101 - Waste Connections $9,022,299 Holding Largest Purchases this Quarter NVIDIA 995,985 shares (about $227.46M)Amphenol 366,231 shares (about $30.87M)TE CONNECTIVITY PLC 98,062 shares (about $20.70M)Digital Realty Trust 99,730 shares (about $17.51M)American Tower 97,585 shares (about $15.97M) Largest Sales this Quarter Aflac 1,969,724 shares (about $220.18M)Texas Instruments 38,859 shares (about $10.88M)Cisco Systems 97,341 shares (about $10.48M)AbbVie 36,887 shares (about $9.65M)Johnson & Johnson 36,364 shares (about $9.63M) 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$296,734,068$10,884,017 ▼-3.5%1,059,4244.8%TechnologyMSFTMicrosoft$286,284,367$8,592,101 ▼-2.9%558,1684.6%TechnologyCSCOCisco Systems$283,121,576$10,476,812 ▼-3.6%2,630,5084.6%TechnologyNVDANVIDIA$282,675,975$227,463,055 ▲412.0%1,237,7444.6%TechnologyAVGOBroadcom$264,991,819$7,759,192 ▼-2.8%754,5544.3%TechnologyJNJJohnson & Johnson$264,884,019$9,627,005 ▼-3.5%1,000,5444.3%HealthcareABBVAbbVie$263,015,666$9,649,270 ▼-3.5%1,005,4504.2%HealthcareEMREmerson Electric$245,755,485$8,963,384 ▼-3.5%1,584,4974.0%IndustrialsETNEaton$235,478,072$8,946,992 ▼-3.7%547,9933.8%IndustrialsKOCoca-Cola$228,310,328$8,401,924 ▼-3.5%2,652,3043.7%Consumer StaplesMDTMedtronic$216,638,639$6,416,783 ▼-2.9%2,510,5883.5%HealthcareCMECME Group$190,900,896$7,044,904 ▼-3.6%728,6853.1%FinanceBLACKROCK INC$190,758,889$7,000,588 ▼-3.5%180,2523.1%COMAJGArthur J. Gallagher & Co.$187,290,856$6,910,136 ▼-3.6%821,0553.0%FinanceMDLZMondelez International$181,782,495$6,883,644 ▼-3.6%3,143,9382.9%Consumer StaplesPGProcter & Gamble$181,292,588$6,677,505 ▼-3.6%1,247,8842.9%Consumer StaplesITWIllinois Tool Works$178,941,070$6,572,218 ▼-3.5%695,5112.9%IndustrialsPAYXPaychex$176,232,654$6,639,196 ▼-3.6%1,789,1642.8%IndustrialsPEPPepsiCo$166,663,411$6,118,548 ▼-3.5%1,315,2102.7%Consumer StaplesOTISOtis Worldwide$136,500,740$5,156,599 ▼-3.6%2,122,2132.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$93,032,195$1,140,931 ▼-1.2%203,9331.5%TechnologyTMOThermo Fisher Scientific$64,784,549$8,308,515 ▲14.7%95,9701.0%HealthcareAPHAmphenol$63,986,819$30,873,273 ▲93.2%759,0371.0%TechnologyAMDAdvanced Micro Devices$60,080,338$3,671 ▲0.0%98,2091.0%TechnologyAAPLApple$56,886,476$49,953 ▲0.1%170,8200.9%TechnologyNDAQNasdaq$51,977,461$150,068 ▲0.3%564,9110.8%FinanceLAM RESEARCH CORP$51,222,265$48,291 ▲0.1%155,9230.8%COM NEWAMZNAmazon.com$50,946,441$3,737 ▲0.0%204,4810.8%Consumer DiscretionaryCRMSalesforce$50,585,061$3,444 ▲0.0%220,3470.8%TechnologyGOOGLAlphabet$49,738,140$20,645 ▲0.0%144,5540.8%Communication ServicesKLACKLA$48,925,676$46,393 ▲0.1%250,9910.8%TechnologyVVisa$48,617,349$3,234 ▲0.0%135,3000.8%FinanceICEIntercontinental Exchange$47,479,881$34,511 ▲0.1%312,3060.8%FinanceMETAMeta Platforms$47,211,394$2,901 ▲0.0%65,1030.8%Communication ServicesAMATApplied Materials$46,349,438$81,821 ▼-0.2%90,6360.7%TechnologyMAMastercard$45,869,069$2,206 ▲0.0%83,1760.7%FinanceAMEAMETEK$45,631,618$2,973 ▲0.0%184,1990.7%TechnologyDHRDanaher$45,570,176$3,102 ▲0.0%205,6880.7%HealthcareROPER TECHNOLOGIES INC$43,712,938$158,982 ▲0.4%125,1050.7%COMNFLXNetflix$35,516,346$2,505 ▲0.0%510,4390.6%Communication ServicesTE CONNECTIVITY PLC$20,698,927$20,698,927 ▲New Holding98,0620.3%ORD SHSTTTrane Technologies$20,119,890$5,654,722 ▲39.1%44,5150.3%IndustrialsCVXChevron$17,892,880$340,622 ▼-1.9%87,6200.3%EnergyVLOValero Energy$17,838,975$7,085,898 ▼-28.4%46,0230.3%EnergyDLRDigital Realty Trust$17,813,311$17,505,607 ▲5,689.1%101,4830.3%Real EstateAMTAmerican Tower$16,260,637$15,973,688 ▲5,566.7%99,3380.3%Real EstateEQIXEquinix$16,151,898$15,824,146 ▲4,828.1%15,9670.3%Real EstateCOPConocoPhillips$15,972,644$304,114 ▼-1.9%127,6280.3%EnergyHUBBHubbell$15,115,766$719,863 ▲5.0%33,3240.2%IndustrialsSUSuncor Energy$14,595,611$278,023 ▼-1.9%215,2410.2%EnergyCVECenovus Energy$14,569,754$277,300 ▼-1.9%468,6700.2%EnergyHEALTHPEAK PROPERTIES INC$14,232,459$14,232,459 ▲New Holding712,6920.2%COMCNQCanadian Natural Resources$14,108,102$268,786 ▼-1.9%299,9700.2%EnergyNEENextEra Energy$13,422,719$514,881 ▲4.0%177,2210.2%UtilitiesFSLRFirst Solar$13,030,503$4,506,341 ▲52.9%74,3920.2%TechnologyIMOImperial Oil$12,392,185$236,722 ▼-1.9%100,7720.2%EnergyEOGEOG Resources$12,232,261$233,503 ▼-1.9%88,7940.2%EnergyDVNDevon Energy$12,119,431$288,855 ▲2.4%263,2370.2%EnergyFANGDiamondback Energy$12,093,595$182,891 ▼-1.5%65,7940.2%EnergyAWKAmerican Water Works$11,622,781$11,622,781 ▲New Holding89,7720.2%UtilitiesNXPINXP Semiconductors$11,393,126$436,580 ▲4.0%47,9650.2%TechnologySTSensata Technologies$11,097,227$239,469 ▼-2.1%267,0170.2%IndustrialsCWENClearway Energy$10,807,040$10,807,040 ▲New Holding369,2190.2%UtilitiesSLBSLB$10,610,436$536,261 ▲5.3%217,7840.2%EnergyNTESNetEase$10,248,4400.0%84,5860.2%Communication ServicesORAOrmat Technologies$10,051,732$385,447 ▲4.0%109,8670.2%UtilitiesHALHalliburton$9,939,122$456,044 ▲4.8%312,5510.2%EnergyXYLXylem$9,386,716$9,374,361 ▲75,875.4%92,6900.2%IndustrialsWCNWaste Connections$9,022,299$9,022,299 ▲New Holding58,6130.1%IndustrialsVTRVentas$9,020,962$8,705,708 ▲2,761.5%106,1040.1%Real EstateWMBWilliams Companies$8,985,430$171,148 ▼-1.9%132,1970.1%EnergyMTZMasTec$8,741,117$8,741,117 ▲New Holding40,9190.1%IndustrialsOCOwens Corning$8,725,731$1,135,997 ▲15.0%74,7450.1%IndustrialsITRIItron$8,626,920$330,769 ▲4.0%99,9180.1%TechnologyQCOMQualcomm$8,600,189$1,610,350 ▲23.0%46,7300.1%TechnologyBKRBaker Hughes$8,494,842$390,065 ▲4.8%154,7330.1%EnergyKMIKinder Morgan$8,481,044$161,966 ▼-1.9%281,2950.1%EnergyECLEcolab$8,412,307$8,394,734 ▲47,770.3%30,6370.1%MaterialsAFLAflac$8,285,245$220,175,739 ▼-96.4%74,1210.1%FinanceCSLCarlisle Companies$8,212,435$315,727 ▲4.0%25,4910.1%IndustrialsTRPTC Energy$8,099,509$106,000 ▼-1.3%139,8310.1%EnergyENBEnbridge$8,000,836$24,082 ▼-0.3%172,0990.1%EnergyTRMBTrimble$7,928,981$7,917,102 ▲66,648.6%138,8370.1%TechnologyCPCanadian Pacific Kansas City$7,854,889$7,854,889 ▲New Holding92,2290.1%IndustrialsAAgilent Technologies$7,715,525$7,086,077 ▲1,125.8%44,7770.1%HealthcareEXCExelon$7,537,590$7,537,590 ▲New Holding186,5740.1%UtilitiesBROOKFIELD RENEWABLE CORP$7,460,888$7,460,888 ▲New Holding264,3830.1%CL A EX SUB VTGADSKAutodesk$7,379,372$7,367,668 ▲62,950.0%35,3080.1%TechnologyACMAECOM$7,324,302$281,899 ▲4.0%124,2460.1%IndustrialsXELXcel Energy$7,174,230$7,174,230 ▲New Holding101,7910.1%UtilitiesCNICanadian National Railway$7,103,794$7,103,794 ▲New Holding59,6770.1%IndustrialsGMEDGlobus Medical$6,607,378$6,607,378 ▲New Holding88,2160.1%HealthcareAPTIV PLC$6,474,897$542,009 ▲9.1%150,5090.1%COM SHSVERALTO CORP$5,417,269$5,417,269 ▲New Holding57,4350.1%COM SHSSNPSSynopsys$5,187,964$5,172,741 ▲33,980.0%11,9280.1%TechnologyCNPCenterPoint Energy$5,134,741$5,134,741 ▲New Holding139,5310.1%UtilitiesROKRockwell Automation$4,453,861$4,453,861 ▲New Holding10,2310.1%IndustrialsCCICrown Castle$4,232,875$4,232,875 ▲New Holding63,5090.1%Real EstateBSYBentley Systems$4,167,015$4,167,015 ▲New Holding130,4230.1%TechnologyAMRCAmeresco$4,164,988$159,695 ▲4.0%201,1100.1%IndustrialsShowing largest 100 holdings. 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