Guinness Asset Management LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Guinness Asset Management LTD reported 143 stock positions worth $5.8 billion. Its top holding was Johnson & Johnson (JNJ) at 4.6% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Abbvie (ABBV, 4.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 63 and reduced 49. The biggest buy was Netflix (NFLX, shares +33%) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001409661
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001409661-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 143 stocks · $5.8B
| JNJ Johnson & Johnson | 4.59% | 1,093,924 | $266.4M | Reduce -18.4% |
| AVGO Broadcom Inc. | 4.40% | 827,001 | $255.2M | Reduce -4.7% |
| ABBV Abbvie Inc. | 4.12% | 1,101,015 | $238.7M | Reduce -6.2% |
| AFL Aflac Inc. | 4.08% | 2,159,078 | $236.3M | Reduce -6.2% |
| CME Cme Group Inc. | 4.07% | 801,170 | $236.0M | Reduce -19.1% |
| MDT Medtronic PLC | 4.05% | 2,716,852 | $234.8M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.91% | 614,520 | $226.8M | Add +14.8% |
| EMR Emerson Electric Co. | 3.91% | 1,735,563 | $226.7M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 3.87% | 1,157,962 | $224.2M | Reduce -6.1% |
| PEP Pepsico Inc. | 3.85% | 1,442,891 | $223.3M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 3.83% | 2,874,189 | $222.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 3.80% | 2,907,603 | $220.5M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 3.69% | 599,911 | $213.9M | Reduce -5.7% |
| MDLZ Mondelez International Inc. Class A | 3.45% | 3,467,238 | $199.8M | Reduce -6.2% |
| ITW Illinois Tool Works | 3.41% | 763,107 | $198.0M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 3.40% | 1,370,015 | $197.3M | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.36% | 901,899 | $194.8M | Add +12.0% |
| BLK BlackRock Inc. | 3.27% | 197,958 | $189.8M | Reduce -6.1% |
| PAYX Paychex Inc. | 3.12% | 1,968,734 | $180.9M | Add +14.0% |
| OTIS Otis Worldwide Corp. | 3.12% | 2,346,092 | $180.8M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 219,250 | $73.4M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.94% | 567,247 | $54.5M | Add +33.4% |
| APH Amphenol Corp. Class A | 0.93% | 427,403 | $54.0M | Reduce -9.3% |
| ROP Roper Technologies Inc. | 0.84% | 137,733 | $48.7M | Add +25.8% |
| ICE Intercontinental Exchange Inc. | 0.83% | 311,170 | $48.3M | Reduce -7.3% |
| KLAC KLA Corp. | 0.83% | 33,295 | $48.3M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 0.82% | 227,237 | $47.3M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.80% | 92,434 | $46.2M | Add +3.6% |
| AAPL Apple Inc. | 0.80% | 184,644 | $46.2M | Add +3.8% |
| CRM Salesforce Inc. | 0.79% | 244,869 | $45.7M | Add +20.2% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 92,980 | $45.7M | Add +9.5% |
| V Visa Inc. Class A | 0.78% | 150,357 | $45.4M | Add +8.2% |
| NVDA Nvidia Corp. | 0.77% | 257,492 | $44.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 154,660 | $44.5M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.76% | 209,699 | $44.1M | Reduce -39.8% |
| AME Ametek Inc. | 0.76% | 204,698 | $43.9M | Reduce -18.1% |
| DHR Danaher Corp. | 0.75% | 228,578 | $43.3M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.74% | 125,446 | $42.9M | Reduce -41.5% |
| META Meta Platforms Inc. Class A | 0.71% | 72,349 | $41.4M | Reduce -9.9% |
| ADBE Adobe Inc. | 0.59% | 141,596 | $34.4M | Reduce -4.1% |
| INTU Intuit Inc. | 0.53% | 71,115 | $30.7M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.41% | 139,724 | $23.7M | Add +38.5% |
| VLO Valero Energy Corp. | 0.38% | 89,051 | $22.0M | Add +38.5% |
| CVX Chevron Corp. | 0.36% | 100,592 | $20.8M | Add +38.5% |
| COP Conocophillips | 0.33% | 145,944 | $19.3M | Add +38.5% |
| CNQ Canadian Natural Resources | 0.30% | 354,830 | $17.3M | Add +38.5% |
| SU Suncor Energy Inc. | 0.29% | 256,709 | $17.0M | Add +38.5% |
| NEE Nextera Energy Inc. | 0.28% | 174,892 | $16.2M | Add +0.9% |
| IMO Imperial Oil Ltd. | 0.28% | 122,830 | $16.1M | Add +38.5% |
| HUBB Hubbell Inc. | 0.27% | 32,305 | $15.9M | Add +0.9% |
| CVE Cenovus Energy Inc. | 0.26% | 566,709 | $15.0M | Add +38.5% |
| FANG Diamondback Energy Inc. | 0.26% | 74,976 | $14.8M | Add +38.5% |
| EOG EOG Resources Inc. | 0.25% | 101,495 | $14.7M | Add +38.5% |
| DVN Devon Energy Corp. | 0.25% | 288,320 | $14.5M | Add +38.5% |
| TT Trane Technologies PLC | 0.24% | 32,843 | $13.7M | Add +0.9% |
| HAL Halliburton Co. | 0.23% | 339,027 | $13.2M | Add +38.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 246,960 | $12.7M | Add +38.5% |
| ORA Ormat Technologies Inc. | 0.21% | 108,424 | $12.1M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.19% | 335,903 | $11.3M | Add +38.5% |
| WMB Williams Cos Inc. | 0.19% | 153,668 | $11.2M | Add +38.5% |
| BKR Baker Hughes Co. | 0.18% | 175,301 | $10.7M | Add +38.5% |
| ENB Enbridge Inc. | 0.18% | 196,945 | $10.7M | Add +38.8% |
| ACM Aecom | 0.18% | 122,594 | $10.4M | Add +70763.6% |
| TRP TC Energy Corp. | 0.18% | 164,540 | $10.3M | Add +38.5% |
| ST Sensata Technologies Holdplc | 0.17% | 279,933 | $9.9M | Add +0.9% |
| FSLR First Solar Inc. | 0.17% | 49,941 | $9.9M | Add +0.9% |
| APTV Aptiv PLC | 0.16% | 135,424 | $9.4M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.16% | 47,336 | $9.3M | Add +0.9% |
| NTES Netease Inc.-ADR | 0.15% | 77,374 | $8.7M | Add +10.6% |
| ITRI Itron Inc. | 0.15% | 94,293 | $8.5M | Add +0.9% |
| CSL Carlisle Cos Inc. | 0.14% | 24,104 | $8.0M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.13% | 58,557 | $7.5M | Add +13.7% |
| OC Owens Corning | 0.12% | 63,612 | $6.9M | Add +0.9% |
| AMRC Ameresco Inc. Class A | 0.08% | 186,932 | $4.8M | Add +0.9% |
| CSIQ Canadian Solar Inc. | 0.08% | 319,334 | $4.4M | Add +0.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.05% | 297,624 | $2.9M | Add +38.5% |
| ENPH Enphase Energy Inc. | 0.04% | 67,158 | $2.5M | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.03% | 18,058 | $1.5M | Add +37.8% |
| STT State Street Corp. | 0.02% | 9,116 | $1.2M | Reduce -7.9% |
| AMG Affiliated Managers Group | 0.02% | 3,954 | $1.1M | Reduce -6.8% |
| JHG Janus Henderson Group PLC | 0.02% | 20,915 | $1.1M | Reduce -1.0% |
| IVZ Invesco Ltd. | 0.02% | 37,033 | $900K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,002 | $890K | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.01% | 5,879 | $851K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.01% | 15,464 | $748K | Reduce -1.1% |
| BAP Credicorp Ltd. | 0.01% | 2,095 | $711K | No change |
| BX Blackstone Inc. | 0.01% | 6,017 | $692K | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 0.01% | 6,275 | $685K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.01% | 7,147 | $661K | Reduce -1.1% |
| BEN Franklin Templeton Inc. | 0.01% | 25,329 | $598K | Reduce -1.1% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 15,589 | $567K | Reduce -1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 2,483 | $469K | Reduce -10.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,172 | $466K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,589 | $449K | Reduce -25.0% |
| TER Teradyne Inc. | 0.01% | 1,505 | $446K | Reduce -33.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 395 | $432K | Reduce -6.6% |
| ENTG Entegris Inc. | 0.01% | 3,624 | $425K | Reduce -16.3% |
| IEX Idex Corp. | 0.01% | 2,228 | $422K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,677 | $420K | Reduce -22.5% |
| FTV Fortive Corp. | 0.01% | 7,125 | $394K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -4.7% | 4.40% | −0.50 |
| BLK BlackRock Inc. | Reduce -6.1% | 3.27% | −0.44 |
| CME Cme Group Inc. | Reduce -19.1% | 4.07% | −0.40 |
| MDT Medtronic PLC | Reduce -4.9% | 4.05% | −0.40 |
| INTU Intuit Inc. | Reduce -4.1% | 0.53% | −0.28 |
| ABBV Abbvie Inc. | Reduce -6.2% | 4.12% | −0.26 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.59% | −0.25 |
| LRCX Lam Research Corp. | Reduce -39.8% | 0.76% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -41.5% | 0.74% | −0.18 |
| IBP Installed Building Products | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.71% | −0.14 |
| EMR Emerson Electric Co. | Reduce -6.2% | 3.91% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -9.3% | 0.93% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.3% | 1.27% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.77% | −0.09 |
| AME Ametek Inc. | Reduce -18.1% | 0.76% | −0.09 |
| KLAC KLA Corp. | Reduce -26.1% | 0.83% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -7.3% | 0.83% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.77% | −0.03 |
| AFL Aflac Inc. | Reduce -6.2% | 4.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 3.83% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 3.40% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -1.1% | 0.01% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -1.1% | 0.01% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Reduce -38.5% | 0.00% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -1.1% | 0.01% | −0.00 |
| DEC Diversified Energy Co. | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.00 |
| AMG Affiliated Managers Group | Reduce -6.8% | 0.02% | −0.00 |
| STT State Street Corp. | Reduce -7.9% | 0.02% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -1.1% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.0% | 0.02% | −0.00 |
| A Agilent Technologies Inc. | Reduce -1.9% | 0.01% | −0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.1% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.01% | −0.00 |
| IVZ Invesco Ltd. | Reduce -1.1% | 0.02% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -1.1% | 0.01% | +0.00 |
| TER Teradyne Inc. | Reduce -33.6% | 0.01% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -10.9% | 0.01% | +0.00 |
| KEYS Keysight Technologies Inc. | Reduce -25.0% | 0.01% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.6% | 0.01% | +0.00 |
| ENTG Entegris Inc. | Reduce -16.3% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.5% | 0.01% | +0.00 |
| JHG Janus Henderson Group PLC | Reduce -1.0% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Reduce -18.4% | 4.59% | +0.10 |
| ITW Illinois Tool Works | Reduce -6.1% | 3.41% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 3.45% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +33.4% | 0.94% | +0.29 |
| XOM Exxon Mobil Corp. | Add +38.5% | 0.41% | +0.21 |
| VLO Valero Energy Corp. | Add +38.5% | 0.38% | +0.21 |
| CVX Chevron Corp. | Add +38.5% | 0.36% | +0.18 |
| ACM Aecom | Add +70763.6% | 0.18% | +0.18 |
| COP Conocophillips | Add +38.5% | 0.33% | +0.17 |
| SU Suncor Energy Inc. | Add +38.5% | 0.29% | +0.16 |
| CNQ Canadian Natural Resources | Add +38.5% | 0.30% | +0.16 |
| IMO Imperial Oil Ltd. | Add +38.5% | 0.28% | +0.15 |
| CVE Cenovus Energy Inc. | Add +38.5% | 0.26% | +0.15 |
| EOG EOG Resources Inc. | Add +38.5% | 0.25% | +0.13 |
| DVN Devon Energy Corp. | Add +38.5% | 0.25% | +0.13 |
| FANG Diamondback Energy Inc. | Add +38.5% | 0.26% | +0.13 |
| HAL Halliburton Co. | Add +38.5% | 0.23% | +0.12 |
| SLB SLB Ltd. | Add +38.5% | 0.22% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +10.7% | 3.12% | +0.10 |
| BKR Baker Hughes Co. | Add +38.5% | 0.18% | +0.09 |
| KMI Kinder Morgan Inc. | Add +38.5% | 0.19% | +0.09 |
| WMB Williams Cos Inc. | Add +38.5% | 0.19% | +0.09 |
| ENB Enbridge Inc. | Add +38.8% | 0.18% | +0.07 |
| TRP TC Energy Corp. | Add +38.5% | 0.18% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.28% | +0.05 |
| ROP Roper Technologies Inc. | Add +25.8% | 0.84% | +0.04 |
| HUBB Hubbell Inc. | Add +0.9% | 0.27% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.82% | +0.03 |
| HOS Hornbeck Offshore Services I | Add +38.5% | 0.05% | +0.03 |
| TT Trane Technologies PLC | Add +0.9% | 0.24% | +0.03 |
| ST Sensata Technologies Holdplc | Add +0.9% | 0.17% | +0.02 |
| AAPL Apple Inc. | Add +3.8% | 0.80% | +0.02 |
| ORA Ormat Technologies Inc. | Add +0.9% | 0.21% | +0.01 |
| CSL Carlisle Cos Inc. | Add +0.9% | 0.14% | +0.01 |
| ENPH Enphase Energy Inc. | Add +0.9% | 0.04% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | Add +37.8% | 0.03% | +0.01 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| OC Owens Corning | Add +0.9% | 0.12% | +0.00 |
| EQIX Equinix Inc. | Add +39.1% | 0.00% | +0.00 |
| WEC WEC Energy Group Inc. | Add +66.2% | 0.00% | +0.00 |
| AEP American Electric Power | Add +60.4% | 0.00% | +0.00 |
| ITRI Itron Inc. | Add +0.9% | 0.15% | +0.00 |
| LNT Alliant Energy Corp. | Add +57.7% | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +74.7% | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +49.0% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +54.1% | 0.00% | +0.00 |
| WTRG Essential Utilities Inc. | Add +67.2% | 0.00% | +0.00 |
| PLD Prologis Inc. | Add +52.2% | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +54.3% | 0.00% | +0.00 |
| VTR Ventas Inc. | Add +44.2% | 0.00% | +0.00 |
| BIP Brookfield Infrastructure Pa | Add +50.0% | 0.00% | +0.00 |
| SBAC SBA Communications Corp. | Add +62.8% | 0.00% | +0.00 |
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 |