Guinness Asset Management LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Guinness Asset Management LTD held in its portfolio 146 assets valued at $6,164,855,555 (i.e. $6.17B).
The most valuable assets in the portfolio included: BROADCOM INC ($302.38M), JOHNSON & JOHNSON ($277.37M), and CME GROUP INC ($275.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Guinness Asset Management LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 867952 | 302376455 | COM |
| JOHNSON & JOHNSON | 1340786 | 277367971 | COM |
| CME GROUP INC | 990979 | 275286965 | COM |
| MEDTRONIC PLC | 2857234 | 273966973 | SHS |
| ABBVIE INC | 1173180 | 269981339 | COM |
| MICROSOFT CORP | 535489 | 260108506 | COM |
| AFLAC INC | 2301154 | 252408753 | COM |
| EMERSON ELEC CO | 1849248 | 249294269 | COM |
| CISCO SYS INC | 3061401 | 237303032 | COM |
| BLACKROCK INC | 210823 | 228772604 | COM |
| PEPSICO INC | 1536967 | 220953267 | COM |
| COCA COLA CO | 3097398 | 216648059 | COM |
| TEXAS INSTRS INC | 1233085 | 216022008 | COM |
| GALLAGHER ARTHUR J & CO | 805533 | 211460055 | COM |
| PROCTER AND GAMBLE CO | 1459500 | 210388096 | COM |
| ILLINOIS TOOL WKS INC | 812866 | 204354794 | COM |
| EATON CORP PLC | 635862 | 203742613 | SHS |
| MONDELEZ INTL INC | 3694732 | 203292243 | CL A |
| PAYCHEX INC | 1727194 | 196349787 | COM |
| OTIS WORLDWIDE CORP | 2118941 | 186305284 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 282236 | 84121643 | SPONSORED ADS |
| AMPHENOL CORP NEW | 471169 | 64503036 | CL A |
| LAM RESEARCH CORP | 348115 | 60188394 | COM NEW |
| APPLIED MATLS INC | 214380 | 56392659 | COM |
| KLA CORP | 45046 | 55878895 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 335545 | 54458023 | COM |
| SALESFORCE INC | 203769 | 54249421 | COM |
| ALPHABET INC | 169287 | 53081632 | CAP STK CL A |
| META PLATFORMS INC | 80282 | 52880951 | CL A |
| ADOBE INC | 147673 | 52152197 | COM |
| AMETEK INC | 249784 | 52127423 | COM |
| MASTERCARD INCORPORATED | 89216 | 51557926 | CL A |
| DANAHER CORPORATION | 223500 | 51545805 | COM |
| INTUIT | 74169 | 50001031 | COM |
| THERMO FISHER SCIENTIFIC INC | 84931 | 49690580 | COM |
| ROPER TECHNOLOGIES INC | 109488 | 49361570 | COM |
| NVIDIA CORPORATION | 263380 | 49318698 | COM |
| VISA INC | 138920 | 49262421 | COM CL A |
| AMAZON COM INC | 208917 | 48483368 | COM |
| APPLE INC | 177912 | 47918856 | COM |
| NETFLIX INC | 425190 | 40031639 | COM |
| HUBBELL INC | 32023 | 14454862 | COM |
| NEXTERA ENERGY INC | 173320 | 13912396 | COM |
| FIRST SOLAR INC | 49492 | 13276229 | COM |
| TRANE TECHNOLOGIES PLC | 32548 | 12830096 | SHS |
| EXXON MOBIL CORP | 100873 | 12158223 | COM |
| ORMAT TECHNOLOGIES INC | 107449 | 12100906 | COM |
| CHEVRON CORP NEW | 72624 | 10965498 | COM |
| INSTALLED BLDG PRODS INC | 40189 | 10710369 | COM |
| VALERO ENERGY CORP | 64298 | 10651607 | COM |
| NXP SEMICONDUCTORS N V | 46910 | 10341779 | COM |
| APTIV PLC | 134206 | 10305679 | COM SHS |
| CONOCOPHILLIPS | 105362 | 9759682 | COM |
| NETEASE INC | 69937 | 9745022 | SPONSORED ADS |
| SENSATA TECHNOLOGIES HLDG PL | 277415 | 9207404 | SHS |
| QUALCOMM INC | 51509 | 8933206 | COM |
| ITRON INC | 93444 | 8886524 | COM |
| CANADIAN NAT RES LTD | 256153 | 8510913 | COM |
| SUNCOR ENERGY INC NEW | 185323 | 8109413 | COM |
| DIAMONDBACK ENERGY INC | 54132 | 8042391 | COM |
| CARLISLE COS INC | 23887 | 7808421 | COM |
| ON SEMICONDUCTOR CORP | 142708 | 7709086 | COM |
| CANADIAN SOLAR INC | 316459 | 7693118 | COM |
| EOG RES INC | 73278 | 7667810 | COM |
| IMPERIAL OIL LTD | 88678 | 7618296 | COM NEW |
| DEVON ENERGY CORP NEW | 208143 | 7530614 | COM |
| OWENS CORNING NEW | 63039 | 7119625 | COM |
| CENOVUS ENERGY INC | 409096 | 6908342 | COM |
| HALLIBURTON CO | 244748 | 6889656 | COM |
| ENBRIDGE INC | 141891 | 6772585 | COM |
| SLB LIMITED | 178287 | 6757077 | COM STK |
| KINDER MORGAN INC DEL | 242483 | 6639185 | COM |
| TC ENERGY CORP | 118790 | 6635727 | COM |
| WILLIAMS COS INC | 110943 | 6634391 | COM |
| BAKER HUGHES COMPANY | 126556 | 5743111 | CL A |
| AMERESCO INC | 185249 | 5570437 | CL A |
| ENPHASE ENERGY INC | 66550 | 2204802 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 214854 | 1349283 | COM |
| STATE STR CORP | 9898 | 1303468 | COM |
| NASDAQ INC | 13104 | 1295592 | COM |
| AFFILIATED MANAGERS GROUP IN | 4242 | 1239003 | COM |
| ARES MANAGEMENT CORPORATION | 6342 | 1072115 | CL A COM STK |
| JANUS HENDERSON GROUP PLC | 21130 | 1007267 | ORD SHS |
| AMERIPRISE FINL INC | 2023 | 1007009 | COM |
| INVESCO LTD | 37433 | 1004702 | SHS |
| RAYMOND JAMES FINL INC | 5942 | 975023 | COM |
| BLACKSTONE INC | 6082 | 943501 | COM |
| CARLYLE GROUP INC | 15631 | 943018 | COM |
| KKR & CO INC | 7224 | 934930 | COM |
| ARTISAN PARTNERS ASSET MGMT | 15757 | 657067 | CL A |
| FRANKLIN RESOURCES INC | 25602 | 624177 | COM |
| CREDICORP LTD | 2095 | 609750 | COM |
| PRICE T ROWE GROUP INC | 5227 | 546378 | COM |
| JAZZ PHARMACEUTICALS PLC | 2788 | 475354 | SHS USD |
| TERADYNE INC | 2268 | 447612 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2118 | 438108 | COM |
| ADVANCED DRAIN SYS INC DEL | 2705 | 402261 | COM |
| IDEX CORP | 2228 | 401062 | COM |
| FORTIVE CORP | 7125 | 400069 | COM |
| AGILENT TECHNOLOGIES INC | 2865 | 395169 | COM |
| MONOLITHIC PWR SYS INC | 423 | 393407 | COM |
| BAIDU INC | 3074 | 389814 | SPON ADR REP A |
| MSCI INC | 656 | 384259 | COM |
| REVVITY INC | 3899 | 378632 | COM |
| ENTEGRIS INC | 4330 | 372120 | COM |
| ADDUS HOMECARE CORP | 3291 | 362372 | COM |
| VERTIV HOLDINGS CO | 2165 | 358567 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 1102 | 350116 | COM |
| CHECK POINT SOFTWARE TECH LT | 1836 | 346233 | ORD |
| ZEBRA TECHNOLOGIES CORPORATI | 1206 | 296362 | CL A |
| JD.COM INC | 5443 | 159317 | SPON ADS CL A |
| VENTAS INC | 1593 | 126882 | COM |
| ALIBABA GROUP HLDG LTD | 820 | 121762 | SPONSORED ADS |
| PROLOGIS INC. | 924 | 118716 | COM |
| BROOKFIELD INFRAST PARTNERS | 3357 | 116836 | LP INT UNIT |
| DUKE ENERGY CORP NEW | 984 | 115640 | COM NEW |
| EQUINIX INC | 151 | 115515 | COM |
| SBA COMMUNICATIONS CORP NEW | 591 | 114471 | CL A |
| DIGITAL RLTY TR INC | 733 | 114091 | COM |
| UNION PAC CORP | 486 | 113982 | COM |
| ALLIANT ENERGY CORP | 1718 | 112392 | COM |
| ESSENTIAL UTILS INC | 2902 | 112336 | COM |
| AMERICAN TOWER CORP NEW | 625 | 109894 | COM |
| DIVERSIFIED ENERGY CO | 7512 | 109115 | COMMON STOCK |
| WEC ENERGY GROUP INC | 1032 | 109113 | COM |
| AMERICAN ELEC PWR CO INC | 930 | 107666 | COM |
| HEALTHPEAK PROPERTIES INC | 6307 | 101290 | COM |
| AUTOHOME INC | 3271 | 75560 | SP ADS RP CL A |
| WASTE MGMT INC DEL | 78 | 17339 | COM |
| COPART INC | 434 | 17139 | COM |
| LINDE PLC | 40 | 17062 | SHS |
| CINTAS CORP | 89 | 17003 | COM |
| ECOLAB INC | 64 | 16993 | COM |
| REPUBLIC SVCS INC | 79 | 16947 | COM |
| DEERE & CO | 36 | 16929 | COM |
| XYLEM INC | 122 | 16886 | COM |
| AUTODESK INC | 56 | 16869 | COM |
| AECOM | 173 | 16828 | COM |
| CLEAN HARBORS INC | 70 | 16815 | COM |
| SYNOPSYS INC | 35 | 16764 | COM |
| DESCARTES SYS GROUP INC | 188 | 16724 | COM |
| BADGER METER INC | 93 | 16716 | COM |
| TETRA TECH INC NEW | 489 | 16680 | COM |
| TRIMBLE INC | 208 | 16638 | COM |
| FEDERAL SIGNAL CORP | 149 | 16619 | COM |
| PTC INC | 94 | 16505 | COM |
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