Guinness Asset Management LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Guinness Asset Management LTD reported 140 stock positions worth $5.9 billion. Its top holding was Texas Instruments (TXN) at 5.5% of the portfolio, followed by Cisco Systems (CSCO, 5.4%) and Broadcom (AVGO, 4.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 38 and reduced 80. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Cme (CME, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001409661
- Portfolio Value
- $5.9B (Q2 2026)
- SEC Filing
- 0001409661-26-000006 ↗ filed Jul 29, 2026
Holdings Value
Holdings 140 stocks · $5.9B
| TXN Texas Instruments Inc. | 5.52% | 1,098,283 | $326.1M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 5.40% | 2,727,849 | $318.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 4.95% | 776,648 | $292.2M | Reduce -6.1% |
| JNJ Johnson & Johnson | 4.43% | 1,036,908 | $262.0M | Reduce -5.2% |
| ABBV Abbvie Inc. | 4.42% | 1,042,337 | $261.2M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 4.08% | 568,814 | $241.3M | Reduce -5.2% |
| AFL Aflac Inc. | 4.04% | 2,043,845 | $238.8M | Reduce -5.3% |
| EMR Emerson Electric Co. | 3.96% | 1,642,288 | $234.1M | Reduce -5.4% |
| KO The Coca-Cola Co. | 3.77% | 2,749,910 | $222.6M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.61% | 574,920 | $213.6M | Reduce -6.4% |
| MDT Medtronic PLC | 3.41% | 2,584,951 | $201.5M | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.30% | 851,348 | $194.7M | Reduce -5.6% |
| ITW Illinois Tool Works | 3.29% | 721,056 | $194.2M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 3.20% | 1,293,847 | $189.0M | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 3.19% | 3,262,991 | $188.7M | Reduce -5.9% |
| PEP Pepsico Inc. | 3.11% | 1,363,494 | $183.8M | Reduce -5.5% |
| PAYX Paychex Inc. | 3.08% | 1,856,567 | $182.0M | Reduce -5.7% |
| BLK BlackRock Inc. | 3.03% | 186,867 | $178.9M | Reduce -5.6% |
| CME Cme Group Inc. | 2.81% | 755,576 | $166.2M | Reduce -5.7% |
| OTIS Otis Worldwide Corp. | 2.67% | 2,202,384 | $157.6M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 206,434 | $97.2M | Reduce -5.8% |
| KLAC KLA Corp. | 1.25% | 250,753 | $74.0M | Reduce -24.7% |
| APH Amphenol Corp. Class A | 1.17% | 392,806 | $69.3M | Reduce -8.1% |
| LRCX Lam Research Corp. | 1.12% | 155,776 | $66.0M | Reduce -25.7% |
| AMAT Applied Materials Inc. | 1.11% | 90,796 | $65.6M | Reduce -27.6% |
| AMD Advanced Micro Devices | 0.97% | 98,203 | $57.0M | New |
| GOOGL Alphabet Inc. Class A | 0.87% | 144,494 | $51.2M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.82% | 204,466 | $48.7M | Reduce -10.0% |
| AAPL Apple Inc. | 0.82% | 170,670 | $48.4M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.81% | 241,759 | $47.6M | Reduce -6.1% |
| V Visa Inc. Class A | 0.79% | 135,291 | $46.4M | Reduce -10.0% |
| AME Ametek Inc. | 0.75% | 184,187 | $44.6M | Reduce -10.0% |
| NDAQ Nasdaq Inc. | 0.75% | 563,280 | $44.4M | Add +3019.3% |
| MA Mastercard Inc. Class A | 0.72% | 83,172 | $42.7M | Reduce -10.0% |
| ROP Roper Technologies Inc. | 0.71% | 124,650 | $42.2M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 83,662 | $41.9M | Reduce -10.0% |
| DHR Danaher Corp. | 0.66% | 205,674 | $39.2M | Reduce -10.0% |
| ICE Intercontinental Exchange Inc. | 0.64% | 312,079 | $37.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.62% | 65,099 | $36.7M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.62% | 510,403 | $36.4M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.58% | 220,332 | $34.5M | Reduce -10.0% |
| VLO Valero Energy Corp. | 0.28% | 64,304 | $16.7M | Reduce -27.8% |
| HUBB Hubbell Inc. | 0.28% | 31,737 | $16.6M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.27% | 32,004 | $15.7M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.25% | 170,423 | $15.0M | Reduce -2.6% |
| CVX Chevron Corp. | 0.25% | 89,288 | $14.8M | Reduce -11.2% |
| COP Conocophillips | 0.23% | 130,058 | $13.5M | Reduce -10.9% |
| ST Sensata Technologies Holdplc | 0.22% | 272,779 | $13.0M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.22% | 46,127 | $13.0M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.20% | 305,685 | $12.1M | Reduce -13.8% |
| CVE Cenovus Energy Inc. | 0.20% | 477,590 | $11.8M | Reduce -15.7% |
| SU Suncor Energy Inc. | 0.20% | 219,341 | $11.8M | Reduce -14.6% |
| FANG Diamondback Energy Inc. | 0.20% | 66,789 | $11.7M | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.20% | 90,489 | $11.7M | Reduce -10.8% |
| IMO Imperial Oil Ltd. | 0.19% | 102,697 | $11.5M | Reduce -16.4% |
| ORA Ormat Technologies Inc. | 0.19% | 105,654 | $11.5M | Reduce -2.5% |
| FSLR First Solar Inc. | 0.19% | 48,665 | $11.5M | Reduce -2.6% |
| NTES Netease Inc.-ADR | 0.18% | 84,586 | $10.8M | Add +9.3% |
| DVN Devon Energy Corp. | 0.18% | 256,963 | $10.6M | Reduce -10.9% |
| OC Owens Corning | 0.17% | 65,014 | $10.3M | Add +2.2% |
| HAL Halliburton Co. | 0.17% | 298,210 | $10.1M | Reduce -12.0% |
| WMB Williams Cos Inc. | 0.17% | 134,715 | $10.0M | Reduce -12.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 206,777 | $9.6M | Reduce -16.3% |
| TRP TC Energy Corp. | 0.16% | 141,661 | $9.4M | Reduce -13.9% |
| ENB Enbridge Inc. | 0.16% | 172,617 | $9.4M | Reduce -12.3% |
| KMI Kinder Morgan Inc. | 0.16% | 286,667 | $9.2M | Reduce -14.7% |
| CSL Carlisle Cos Inc. | 0.15% | 24,511 | $8.9M | Add +1.7% |
| APTV Aptiv PLC | 0.14% | 137,910 | $8.5M | Add +1.8% |
| ACM Aecom | 0.14% | 119,464 | $8.3M | Reduce -2.5% |
| ITRI Itron Inc. | 0.14% | 96,087 | $8.3M | Add +1.9% |
| BKR Baker Hughes Co. | 0.14% | 147,628 | $8.2M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.12% | 37,980 | $7.0M | Reduce -35.1% |
| AMRC Ameresco Inc. Class A | 0.09% | 193,399 | $5.3M | Add +3.5% |
| CSIQ Canadian Solar Inc. | 0.08% | 311,173 | $5.0M | Reduce -2.6% |
| ENPH Enphase Energy Inc. | 0.05% | 65,436 | $3.2M | Reduce -2.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.04% | 256,264 | $2.2M | Reduce -13.9% |
| AMG Affiliated Managers Group | 0.02% | 3,190 | $1.1M | Reduce -19.3% |
| STT State Street Corp. | 0.02% | 6,322 | $1.1M | Reduce -30.6% |
| TER Teradyne Inc. | 0.01% | 1,726 | $835K | Add +14.7% |
| IVZ Invesco Ltd. | 0.01% | 31,472 | $831K | Reduce -15.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,704 | $782K | Reduce -14.9% |
| RJF Raymond James Financial Inc. | 0.01% | 4,998 | $760K | Reduce -15.0% |
| ENTG Entegris Inc. | 0.01% | 4,156 | $747K | Add +14.7% |
| BEN Franklin Templeton Inc. | 0.01% | 21,525 | $716K | Reduce -15.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,730 | $658K | Add +9.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,910 | $640K | Add +13.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,821 | $637K | Add +14.6% |
| BAP Credicorp Ltd. | 0.01% | 1,631 | $635K | Reduce -22.1% |
| BX Blackstone Inc. | 0.01% | 5,115 | $602K | Reduce -15.0% |
| ARES Ares Management Corp. Class A | 0.01% | 5,334 | $594K | Reduce -15.0% |
| IEX Idex Corp. | 0.01% | 2,572 | $584K | Add +15.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 415 | $574K | Add +5.1% |
| KKR KKR & Co. Inc. | 0.01% | 6,076 | $558K | Reduce -15.0% |
| CG The Carlyle Group Inc. | 0.01% | 13,143 | $553K | Reduce -15.0% |
| RVTY Revvity Inc. | 0.01% | 4,961 | $552K | Add +27.2% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 3,440 | $540K | Add +27.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,886 | $532K | Add +27.2% |
| ADUS Addus Homecare Corp. | 0.01% | 5,155 | $518K | Add +56.6% |
| MSCI MSCI Inc. | 0.01% | 910 | $510K | Add +38.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,903 | $501K | Add +57.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -5.7% | 2.81% | −1.26 |
| PEP Pepsico Inc. | Reduce -5.5% | 3.11% | −0.74 |
| MDT Medtronic PLC | Reduce -4.8% | 3.41% | −0.64 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.53 |
| OTIS Otis Worldwide Corp. | Reduce -6.1% | 2.67% | −0.45 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.62% | −0.32 |
| MSFT Microsoft Corp. | Reduce -6.4% | 3.61% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 3.19% | −0.25 |
| BLK BlackRock Inc. | Reduce -5.6% | 3.03% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 3.20% | −0.20 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.58% | −0.20 |
| JNJ Johnson & Johnson | Reduce -5.2% | 4.43% | −0.16 |
| ITW Illinois Tool Works | Reduce -5.5% | 3.29% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -9.5% | 0.71% | −0.13 |
| CVX Chevron Corp. | Reduce -11.2% | 0.25% | −0.11 |
| COP Conocophillips | Reduce -10.9% | 0.23% | −0.10 |
| VLO Valero Energy Corp. | Reduce -27.8% | 0.28% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -13.8% | 0.20% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.62% | −0.09 |
| SU Suncor Energy Inc. | Reduce -14.6% | 0.20% | −0.09 |
| DHR Danaher Corp. | Reduce -10.0% | 0.66% | −0.08 |
| IMO Imperial Oil Ltd. | Reduce -16.4% | 0.19% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.71% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.72% | −0.07 |
| DVN Devon Energy Corp. | Reduce -10.9% | 0.18% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -5.6% | 3.30% | −0.06 |
| CVE Cenovus Energy Inc. | Reduce -15.7% | 0.20% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -10.9% | 0.20% | −0.06 |
| HAL Halliburton Co. | Reduce -12.0% | 0.17% | −0.06 |
| SLB SLB Ltd. | Reduce -16.3% | 0.16% | −0.06 |
| EOG EOG Resources Inc. | Reduce -10.8% | 0.20% | −0.05 |
| BKR Baker Hughes Co. | Reduce -15.8% | 0.14% | −0.05 |
| PAYX Paychex Inc. | Reduce -5.7% | 3.08% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -14.7% | 0.16% | −0.04 |
| ACM Aecom | Reduce -2.5% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.4% | 3.77% | −0.04 |
| AFL Aflac Inc. | Reduce -5.3% | 4.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.25% | −0.03 |
| ENB Enbridge Inc. | Reduce -12.3% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -12.3% | 0.17% | −0.02 |
| TRP TC Energy Corp. | Reduce -13.9% | 0.16% | −0.02 |
| ORA Ormat Technologies Inc. | Reduce -2.5% | 0.19% | −0.01 |
| HOS Hornbeck Offshore Services I | Reduce -13.9% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -35.1% | 0.12% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -15.0% | 0.01% | −0.00 |
| AME Ametek Inc. | Reduce -10.0% | 0.75% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -14.9% | 0.01% | −0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -15.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 0.97% | +0.97 |
| NDAQ Nasdaq Inc. | Add +3019.3% | 0.75% | +0.72 |
| OC Owens Corning | Add +2.2% | 0.17% | +0.06 |
| NTES Netease Inc.-ADR | Add +9.3% | 0.18% | +0.03 |
| CSL Carlisle Cos Inc. | Add +1.7% | 0.15% | +0.01 |
| AMRC Ameresco Inc. Class A | Add +3.5% | 0.09% | +0.01 |
| TER Teradyne Inc. | Add +14.7% | 0.01% | +0.01 |
| ENTG Entegris Inc. | Add +14.7% | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +57.8% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +13.9% | 0.01% | +0.00 |
| ADUS Addus Homecare Corp. | Add +56.6% | 0.01% | +0.00 |
| RVTY Revvity Inc. | Add +27.2% | 0.01% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +20.5% | 0.01% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +14.6% | 0.01% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Add +9.9% | 0.01% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +27.2% | 0.01% | +0.00 |
| A Agilent Technologies Inc. | Add +30.0% | 0.01% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +27.2% | 0.01% | +0.00 |
| IEX Idex Corp. | Add +15.4% | 0.01% | +0.00 |
| WELL Welltower Inc. | Add +60.4% | 0.01% | +0.00 |
| MSCI MSCI Inc. | Add +38.7% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +60.0% | 0.01% | +0.00 |
| LNT Alliant Energy Corp. | Add +61.4% | 0.01% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +5.1% | 0.01% | +0.00 |
| VTR Ventas Inc. | Add +61.4% | 0.01% | +0.00 |
| AEP American Electric Power | Add +61.1% | 0.01% | +0.00 |
| EQIX Equinix Inc. | Add +54.3% | 0.01% | +0.00 |
| PLD Prologis Inc. | Add +61.0% | 0.01% | +0.00 |
| WEC WEC Energy Group Inc. | Add +61.3% | 0.01% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +60.5% | 0.01% | +0.00 |
| BIP Brookfield Infrastructure Pa | Add +61.9% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +61.1% | 0.01% | +0.00 |
| WTRG Essential Utilities Inc. | Add +61.8% | 0.01% | +0.00 |
| FTV Fortive Corp. | Add +15.0% | 0.01% | +0.00 |
| SBAC SBA Communications Corp. | Add +60.2% | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +60.5% | 0.00% | +0.00 |
| ITRI Itron Inc. | Add +1.9% | 0.14% | −0.01 |
| APTV Aptiv PLC | Add +1.8% | 0.14% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.64% | −0.19 |
Notes & Other Activity Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | ORD SHS | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $5.9B | TXN, CSCO, AVGO, JNJ, ABBV |
| Q1 2026 | 143 | $5.8B | JNJ, AVGO, ABBV, AFL, CME |
| Q4 2025 | 146 | $6.2B | AVGO, JNJ, CME, MDT, ABBV |
| Q3 2025 | 127 | $6.3B | AVGO, MSFT, CME, MDT, ABBV |
| Q2 2025 | 103 | $5.6B | AVGO, CSCO, CME, MSFT, BLK |
| Q1 2025Amended | 103 | $5.3B | AJG, CME, CSCO, AFL, ABBV |
| Q4 2024 | 106 | $5.3B | BLK, AVGO, CSCO, AFL, CME |
| Q3 2024 | 106 | $5.3B | AFL, BLK, AVGO, ABBV, MSFT |
| Q2 2024 | 105 | $4.8B | MSFT, AVGO, AJG, AFL, EMR |
| Q1 2024 | 109 | $4.8B | MSFT, ABBV, AVGO, EMR, AJG |