Guinness Asset Management LTD

Est. AUM

$5.80B

13F long equity, this entity only

Positions

143

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JOHNSON & JOHNSON	COM	$266.4M	1093924	4.59%	SOLE
2	BROADCOM INC	COM	$255.2M	827001	4.40%	SOLE
3	ABBVIE INC	COM	$238.7M	1101015	4.12%	SOLE
4	AFLAC INC	COM	$236.3M	2159078	4.08%	SOLE
5	CME GROUP INC	COM	$236.0M	801170	4.07%	SOLE
6	MEDTRONIC PLC	SHS	$234.8M	2716852	4.05%	SOLE
7	MICROSOFT CORP	COM	$226.8M	614520	3.91%	SOLE
8	EMERSON ELEC CO	COM	$226.7M	1735563	3.91%	SOLE
9	TEXAS INSTRS INC	COM	$224.2M	1157962	3.87%	SOLE
10	PEPSICO INC	COM	$223.3M	1442891	3.85%	SOLE
11	CISCO SYS INC	COM	$222.2M	2874189	3.83%	SOLE
12	COCA COLA CO	COM	$220.5M	2907603	3.80%	SOLE
13	EATON CORP PLC	SHS	$213.9M	599911	3.69%	SOLE
14	MONDELEZ INTL INC	CL A	$199.8M	3467238	3.45%	SOLE
15	ILLINOIS TOOL WKS INC	COM	$198.0M	763107	3.41%	SOLE
16	PROCTER & GAMBLE CO	COM	$197.3M	1370015	3.40%	SOLE
17	GALLAGHER ARTHUR J & CO	COM	$194.8M	901899	3.36%	SOLE
18	BLACKROCK INC	COM	$189.8M	197958	3.27%	SOLE
19	PAYCHEX INC	COM	$180.9M	1968734	3.12%	SOLE
20	OTIS WORLDWIDE CORP	COM	$180.8M	2346092	3.12%	SOLE
21	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$73.4M	219250	1.27%	SOLE
22	NETFLIX INC.	COM	$54.5M	567247	0.94%	SOLE
23	AMPHENOL CORP	CL A	$54.0M	427403	0.93%	SOLE
24	ROPER TECHNOLOGIES INC	COM	$48.7M	137733	0.84%	SOLE
25	INTERCONTINENTAL EXCHANGE IN	COM	$48.3M	311170	0.83%	SOLE
26	KLA CORP	COM NEW	$48.3M	33295	0.83%	SOLE
27	AMAZON COM INC	COM	$47.3M	227237	0.82%	SOLE
28	MASTERCARD INCORPORATED	CL A	$46.2M	92434	0.80%	SOLE
29	APPLE INC	COM	$46.2M	184644	0.80%	SOLE
30	SALESFORCE INC	COM	$45.7M	244869	0.79%	SOLE
31	THERMO FISHER SCIENTIFIC INC	COM	$45.7M	92980	0.79%	SOLE
32	VISA INC	COM CL A	$45.4M	150357	0.78%	SOLE
33	NVIDIA CORPORATION	COM	$44.7M	257492	0.77%	SOLE
34	ALPHABET INC	CAP STK CL A	$44.5M	154660	0.77%	SOLE
35	LAM RESEARCH CORP	COM NEW	$44.1M	209699	0.76%	SOLE
36	AMETEK INC	COM	$43.9M	204698	0.76%	SOLE
37	DANAHER CORP DEL	COM	$43.3M	228578	0.75%	SOLE
38	APPLIED MATLS INC	COM	$42.9M	125446	0.74%	SOLE
39	META PLATFORMS INC	CL A	$41.4M	72349	0.71%	SOLE
40	ADOBE INC	COM	$34.4M	141596	0.59%	SOLE
41	INTUIT	COM	$30.7M	71115	0.53%	SOLE
42	EXXON MOBIL CORP	COM	$23.7M	139724	0.41%	SOLE
43	VALERO ENERGY CORP	COM	$22.0M	89051	0.38%	SOLE
44	CHEVRON CORPORATION	COM	$20.8M	100592	0.36%	SOLE
45	CONOCOPHILLIPS	COM	$19.3M	145944	0.33%	SOLE
46	CANADIAN NAT RES LTD MED TER	COM	$17.3M	354830	0.30%	SOLE
47	SUNCOR ENERGY INC NEW	COM	$17.0M	256709	0.29%	SOLE
48	NEXTERA ENERGY INC	COM	$16.2M	174892	0.28%	SOLE
49	IMPERIAL OIL LTD	COM NEW	$16.1M	122830	0.28%	SOLE
50	HUBBELL INC	COM	$15.9M	32305	0.27%	SOLE

1–50 of 143

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.