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

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 Q1 2026 Q2 2026: $5.9B $5.9B Q2 2026

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%
FTV Fortive Corp. 0.01% 8,191 $500K Add +15.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,398 $500K Reduce -15.0%
CDNS Cadence Design SYS Inc. 0.01% 1,328 $498K Add +20.5%
A Agilent Technologies Inc. 0.01% 3,653 $485K Add +30.0%
APAM Artisan Partners Asset Ma -A 0.01% 13,250 $458K Reduce -15.0%
WELL Welltower Inc. 0.01% 1,535 $348K Add +60.4%
EQIX Equinix Inc. 0.01% 324 $338K Add +54.3%
LNT Alliant Energy Corp. 0.01% 4,373 $334K Add +61.4%
VTR Ventas Inc. 0.01% 3,708 $329K Add +61.4%
AEP American Electric Power 0.01% 2,403 $329K Add +61.1%
UNP Union Pacific Corp. 0.01% 1,200 $326K Add +60.0%
WEC WEC Energy Group Inc. 0.01% 2,766 $323K Add +61.3%
DLR Digital Realty Trust Inc. 0.01% 1,753 $315K Add +60.5%
PEG Public Service Enterprise GP 0.01% 3,821 $310K New
DUK Duke Energy Corp. 0.01% 2,442 $309K Add +61.1%
PLD Prologis Inc. 0.01% 2,264 $307K Add +61.0%
WTRG Essential Utilities Inc. 0.01% 7,851 $301K Add +61.8%
BIP Brookfield Infrastructure Pa 0.01% 8,149 $297K Add +61.9%
AMT American Tower Corp. 0.00% 1,753 $287K Add +60.5%
SBAC SBA Communications Corp. 0.00% 1,541 $272K Add +60.2%
BIDU Baidu Inc. - Spon ADR 0.00% 1,890 $216K No change
JD Jd.com Inc.-ADR 0.00% 5,443 $139K No change
BABA Alibaba Group Holding-SP ADR 0.00% 820 $79K No change
DE Deere & Co. 0.00% 36 $23K No change
CLH Clean Harbors Inc. 0.00% 70 $21K No change
LIN Linde PLC 0.00% 40 $21K No change
FSS Federal Signal Corp. 0.00% 149 $19K No change
ECL Ecolab Inc. 0.00% 64 $18K No change
WM Waste Management Inc. 0.00% 78 $17K No change
RSG Republic Services Inc. 0.00% 79 $17K No change
SNPS Synopsys Inc. 0.00% 35 $16K No change
CTAS Cintas Corp. 0.00% 89 $15K No change
XYL Xylem Inc. 0.00% 122 $14K No change
TTEK Tetra Tech Inc. 0.00% 489 $14K No change
BMI Badger Meter Inc. 0.00% 93 $14K No change
DSGX The Descartes Systems Grp 0.00% 188 $13K No change
CPRT Copart Inc. 0.00% 434 $12K No change
ADSK Autodesk Inc. 0.00% 56 $11K No change
PTC PTC Inc. 0.00% 94 $11K No change
TRMB Trimble Inc. 0.00% 208 $11K No change

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

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