GA
Guinness Asset Management LTD
Guinness Asset Management LTD · Investor
1Y performance ⓘ
+15%
AUM (13F)
$5.8B
# of Holdings
143
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−19%
Updated
Mar 31
Guinness Asset Management LTD's Guinness Asset Management LTD holds 143 U.S.-equity positions worth $5.8B (SEC 13F, Q1 2026). Top positions: Johnson & Johnson 4.6%, Broadcom Inc. Common Stock 4.4%, ABBVIE INC. 4.1%. 13F-replication return is +45% over 3 years (-19 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson | 4.6% | 1.1M | $266M | ▼ 18% (−247K) | $153.47 | $256.35 (+67%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.4% | 827K | $255M | ▼ 4.7% (−41K) | $70.05 | $389.28 (+456%) | 2026-03-31 |
| ABBV ABBVIE INC. | 4.1% | 1.1M | $239M | ▼ 6.2% (−72K) | $159.38 | $250.94 (+57%) | 2026-03-31 |
| AFL Aflac Inc. | 4.1% | 2.2M | $236M | ▼ 6.2% (−142K) | $100.01 | $127.48 (+27%) | 2026-03-31 |
| CME CME Group Inc. | 4.1% | 801K | $236M | ▼ 19% (−190K) | $196.68 | $267.79 (+36%) | 2026-03-31 |
| MDT Medtronic plc | 4.0% | 2.7M | $235M | ▼ 4.9% (−140K) | $95.24 | $85.39 (−10%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.9% | 615K | $227M | ▲ 15% (+79K) | $310.98 | $464.72 (+49%) | 2026-03-31 |
| EMR Emerson Electric Co. | 3.9% | 1.7M | $227M | ▼ 6.1% (−114K) | $91.09 | $149.82 (+64%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 3.9% | 1.2M | $224M | ▼ 6.1% (−75K) | $180.62 | $275.74 (+53%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 3.9% | 1.4M | $223M | ▼ 6.1% (−94K) | $168.34 | $139.56 (−17%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 3.8% | 2.9M | $222M | ▼ 6.1% (−187K) | $67.26 | $115.99 (+72%) | 2026-03-31 |
| KO Coca-Cola Company | 3.8% | 2.9M | $220M | ▼ 6.1% (−190K) | $62.65 | $87.59 (+40%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 3.7% | 600K | $214M | ▼ 5.7% (−36K) | $374.25 | $415.20 (+11%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 3.5% | 3.5M | $200M | ▼ 6.2% (−227K) | $67.58 | $62.31 (−8%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 3.4% | 763K | $198M | ▼ 6.1% (−50K) | $243.64 | $286.95 (+18%) | 2026-03-31 |
| PG Procter & Gamble Company | 3.4% | 1.4M | $197M | ▼ 6.1% (−89K) | $151.24 | $144.49 (−4%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 3.4% | 902K | $195M | ▲ 12% (+96K) | $205.68 | $249.42 (+21%) | 2026-03-31 |
| BLK Blackrock, Inc. | 3.3% | 198K | $190M | ▼ 6.1% (−13K) | $1,025.46 | $1,090.39 (+6%) | 2026-03-31 |
| PAYX Paychex Inc | 3.1% | 2.0M | $181M | ▲ 14% (+242K) | $114.49 | $116.84 (+2%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 3.1% | 2.3M | $181M | ▲ 11% (+227K) | $85.39 | $71.95 (−16%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.3% | 219K | $73M | ▼ 22% (−63K) | $105.08 | $404.25 (+285%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.9% | 567K | $55M | ▲ 33% (+142K) | $78.01 | $71.71 (−8%) | 2026-03-31 |
| APH Amphenol Corporation | 0.9% | 427K | $54M | ▼ 9.3% (−44K) | $50.75 | $160.70 (+217%) | 2026-03-31 |
| ROP Roper Technologies, Inc. Common Stock | 0.8% | 138K | $49M | ▲ 26% (+28K) | $445.43 | $391.97 (−12%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.8% | 311K | $48M | ▼ 7.3% (−24K) | $123.29 | $152.48 (+24%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.8% | 33K | $48M | ▼ 26% (−12K) | $48.69 | $182.82 (+275%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.8% | 227K | $47M | ▲ 8.8% (+18K) | $138.97 | $271.58 (+95%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 92K | $46M | ▲ 3.6% (+3K) | $404.98 | $573.10 (+42%) | 2026-03-31 |
| AAPL Apple Inc. | 0.8% | 185K | $46M | ▲ 3.8% (+7K) | $182.31 | $308.91 (+69%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.8% | 245K | $46M | ▲ 20% (+41K) | $222.07 | $184.02 (−17%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.8% | 93K | $46M | ▲ 9.5% (+8K) | $551.97 | $574.30 (+4%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 150K | $45M | ▲ 8.2% (+11K) | $250.51 | $366.13 (+46%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.8% | 257K | $45M | ▼ 2.2% (−6K) | $41.87 | $200.75 (+379%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.8% | 155K | $44M | ▼ 8.6% (−15K) | $121.57 | $356.13 (+193%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.8% | 210K | $44M | ▼ 40% (−138K) | $72.25 | $293.02 (+306%) | 2026-03-31 |
| AME Ametek, Inc. | 0.8% | 205K | $44M | ▼ 18% (−45K) | $180.41 | $241.71 (+34%) | 2026-03-31 |
| DHR Danaher Corporation | 0.8% | 229K | $43M | ▲ 2.3% (+5K) | $232.21 | $194.98 (−16%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.7% | 125K | $43M | ▼ 41% (−89K) | $141.67 | $507.67 (+258%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 72K | $41M | ▼ 9.9% (−8K) | $300.78 | $556.71 (+85%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.6% | 142K | $34M | ▼ 4.1% (−6K) | $400.18 | $250.41 (−37%) | 2026-03-31 |
| INTU Intuit Inc | 0.5% | 71K | $31M | ▼ 4.1% (−3K) | $513.08 | $316.07 (−38%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.4% | 140K | $24M | ▲ 39% (+39K) | $126.38 | $155.44 (+23%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.4% | 89K | $22M | ▲ 38% (+25K) | $168.12 | $312.90 (+86%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 101K | $21M | ▲ 39% (+28K) | $174.74 | $196.83 (+13%) | 2026-03-31 |
| COP ConocoPhillips | 0.3% | 146K | $19M | ▲ 39% (+41K) | $109.68 | $120.48 (+10%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 0.3% | 355K | $17M | ▲ 39% (+99K) | $33.85 | $47.68 (+41%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.3% | 257K | $17M | ▲ 39% (+71K) | $41.20 | $67.28 (+63%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.3% | 175K | $16M | ▲ 0.9% (+2K) | $74.26 | $86.92 (+17%) | 2026-03-31 |
| IMO Imperial Oil Limited | 0.3% | 123K | $16M | ▲ 39% (+34K) | $73.44 | $129.57 (+76%) | 2026-03-31 |
| HUBB Hubbell Incorporated | 0.3% | 32K | $16M | ▲ 0.9% (+282) | $247.17 | $472.55 (+91%) | 2026-03-31 |
Showing top 50 of 143 holdings by value.
FAQ ▾
What are Guinness Asset Management LTD's largest holdings?
As of the latest 13F: Johnson & Johnson 4.6%, Broadcom Inc. Common Stock 4.4%, ABBVIE INC. 4.1%, Aflac Inc. 4.1%, CME Group Inc. 4.1%.
How big is Guinness Asset Management LTD's 13F portfolio?
$5.8B across 143 disclosed U.S.-equity positions.
What is Guinness Asset Management LTD's 3-year performance?
+45% (13F-replication, price return), -19 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.