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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.3B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $5.9B Q2 2026

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
WMS Advanced Drainage Systems Inc. 0.01% 2,705 $371K No change
EW Edwards Lifesciences Corp. 0.01% 4,627 $371K New
MSCI MSCI Inc. 0.01% 656 $354K No change
RVTY Revvity Inc. 0.01% 3,899 $342K No change
A Agilent Technologies Inc. 0.01% 2,810 $320K Reduce -1.9%
ADUS Addus Homecare Corp. 0.01% 3,291 $308K No change
CDNS Cadence Design SYS Inc. 0.01% 1,102 $306K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,206 $252K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,890 $211K Reduce -38.5%
EQIX Equinix Inc. 0.00% 210 $206K Add +39.1%
WEC WEC Energy Group Inc. 0.00% 1,715 $199K Add +66.2%
DUK Duke Energy Corp. 0.00% 1,516 $199K Add +54.1%
DLR Digital Realty Trust Inc. 0.00% 1,092 $197K Add +49.0%
AEP American Electric Power 0.00% 1,492 $196K Add +60.4%
WTRG Essential Utilities Inc. 0.00% 4,851 $195K Add +67.2%
LNT Alliant Energy Corp. 0.00% 2,710 $194K Add +57.7%
WELL Welltower Inc. 0.00% 957 $189K New
AMT American Tower Corp. 0.00% 1,092 $188K Add +74.7%
VTR Ventas Inc. 0.00% 2,297 $188K Add +44.2%
PLD Prologis Inc. 0.00% 1,406 $186K Add +52.2%
UNP Union Pacific Corp. 0.00% 750 $182K Add +54.3%
BIP Brookfield Infrastructure Pa 0.00% 5,035 $182K Add +50.0%
SBAC SBA Communications Corp. 0.00% 962 $166K Add +62.8%
JD Jd.com Inc.-ADR 0.00% 5,443 $161K No change
BABA Alibaba Group Holding-SP ADR 0.00% 820 $103K No change
ATHM Autohome Inc.-ADR 0.00% 3,271 $57K No change
DE Deere & Co. 0.00% 36 $20K No change
CLH Clean Harbors Inc. 0.00% 70 $20K No change
LIN Linde PLC 0.00% 40 $20K No change
WM Waste Management Inc. 0.00% 78 $18K No change
RSG Republic Services Inc. 0.00% 79 $17K No change
ECL Ecolab Inc. 0.00% 64 $17K No change
FSS Federal Signal Corp. 0.00% 149 $16K No change
CTAS Cintas Corp. 0.00% 89 $15K No change
TTEK Tetra Tech Inc. 0.00% 489 $15K No change
XYL Xylem Inc. 0.00% 122 $15K No change
CPRT Copart Inc. 0.00% 434 $14K No change
BMI Badger Meter Inc. 0.00% 93 $14K No change
SNPS Synopsys Inc. 0.00% 35 $14K No change
TRMB Trimble Inc. 0.00% 208 $14K No change
DSGX The Descartes Systems Grp 0.00% 188 $13K No change
ADSK Autodesk Inc. 0.00% 56 $13K No change
PTC PTC Inc. 0.00% 94 $13K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$5.9BTXN, CSCO, AVGO, JNJ, ABBV
Q1 2026 143$5.8BJNJ, AVGO, ABBV, AFL, CME
Q4 2025 146$6.2BAVGO, JNJ, CME, MDT, ABBV
Q3 2025 127$6.3BAVGO, MSFT, CME, MDT, ABBV
Q2 2025 103$5.6BAVGO, CSCO, CME, MSFT, BLK
Q1 2025Amended 103$5.3BAJG, CME, CSCO, AFL, ABBV
Q4 2024 106$5.3BBLK, AVGO, CSCO, AFL, CME
Q3 2024 106$5.3BAFL, BLK, AVGO, ABBV, MSFT
Q2 2024 105$4.8BMSFT, AVGO, AJG, AFL, EMR
Q1 2024 109$4.8BMSFT, ABBV, AVGO, EMR, AJG