Holders — by stockHoldings — by fund
Guinness Asset Management LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001409661
$5.91B
disclosed book value
141
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 1.1M | $326.1M | 5.5% |
| 2 | CSCOCISCO SYS INC | 2.7M | $318.9M | 5.4% |
| 3 | AVGOBROADCOM INC | 776,648 | $292.2M | 4.9% |
| 4 | JNJJOHNSON & JOHNSON | 1.0M | $262.0M | 4.4% |
| 5 | ABBVABBVIE INC | 1.0M | $261.2M | 4.4% |
| 6 | ETNEATON CORP PLC | 568,814 | $241.3M | 4.1% |
| 7 | AFLAFLAC INC | 2.0M | $238.8M | 4% |
| 8 | EMREMERSON ELEC CO | 1.6M | $234.1M | 4% |
| 9 | KOCOCA COLA CO | 2.7M | $222.6M | 3.8% |
| 10 | MSFTMICROSOFT CORP | 574,920 | $213.6M | 3.6% |
| 11 | MDTMEDTRONIC PLC | 2.6M | $201.5M | 3.4% |
| 12 | AJGGALLAGHER ARTHUR J & CO | 851,348 | $194.7M | 3.3% |
| 13 | ITWILLINOIS TOOL WKS INC | 721,056 | $194.2M | 3.3% |
| 14 | PGPROCTER & GAMBLE CO | 1.3M | $189.0M | 3.2% |
| 15 | MDLZMONDELEZ INTL INC | 3.3M | $188.7M | 3.2% |
| 16 | PEPPEPSICO INC | 1.4M | $183.8M | 3.1% |
| 17 | PAYXPAYCHEX INC | 1.9M | $182.0M | 3.1% |
| 18 | BLKBLACKROCK INC | 186,867 | $178.9M | 3% |
| 19 | CMECME GROUP INC | 755,576 | $166.2M | 2.8% |
| 20 | OTISOTIS WORLDWIDE CORP | 2.2M | $157.6M | 2.7% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 206,434 | $97.2M | 1.6% |
| 22 | KLACKLA CORP | 250,753 | $74.0M | 1.3% |
| 23 | APHAMPHENOL CORP | 392,806 | $69.3M | 1.2% |
| 24 | LRCXLAM RESEARCH CORP | 155,776 | $66.0M | 1.1% |
| 25 | AMATAPPLIED MATLS INC | 90,796 | $65.6M | 1.1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 98,203 | $57.0M | 1% |
| 27 | GOOGLALPHABET INC | 144,494 | $51.2M | 0.9% |
| 28 | AMZNAMAZON COM INC | 204,466 | $48.7M | 0.8% |
| 29 | AAPLAPPLE INC | 170,670 | $48.4M | 0.8% |
| 30 | NVDANVIDIA CORPORATION | 241,759 | $47.6M | 0.8% |
| 31 | VVISA INC | 135,291 | $46.4M | 0.8% |
| 32 | AMEAMETEK INC | 184,187 | $44.6M | 0.8% |
| 33 | NDAQNASDAQ INC | 563,280 | $44.4M | 0.8% |
| 34 | MAMASTERCARD INCORPORATED | 83,172 | $42.7M | 0.7% |
| 35 | ROPROPER TECHNOLOGIES INC | 124,650 | $42.2M | 0.7% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 83,662 | $41.9M | 0.7% |
| 37 | DHRDANAHER CORP DEL | 205,674 | $39.2M | 0.7% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 312,079 | $37.8M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 65,099 | $36.7M | 0.6% |
| 40 | NFLXNETFLIX INC. | 510,403 | $36.4M | 0.6% |
| 41 | CRMSALESFORCE INC | 220,332 | $34.5M | 0.6% |
| 42 | VLOVALERO ENERGY CORP | 64,304 | $16.7M | 0.3% |
| 43 | HUBBHUBBELL INC | 31,737 | $16.6M | 0.3% |
| 44 | TTTRANE TECHNOLOGIES PLC | 32,004 | $15.7M | 0.3% |
| 45 | NEENEXTERA ENERGY INC | 170,423 | $15.0M | 0.3% |
| 46 | CVXCHEVRON CORPORATION | 89,288 | $14.8M | 0.3% |
| 47 | COPCONOCOPHILLIPS | 130,058 | $13.5M | 0.2% |
| 48 | STSENSATA TECHNOLOGIES HLDG PL | 272,779 | $13.0M | 0.2% |
| 49 | NXPINXP SEMICONDUCTORS N V | 46,127 | $13.0M | 0.2% |
| 50 | CNQCANADIAN NAT RES LTD MED TER | 305,685 | $12.1M | 0.2% |
| 51 | CVECENOVUS ENERGY INC | 477,590 | $11.8M | 0.2% |
| 52 | SUSUNCOR ENERGY INC NEW | 219,341 | $11.8M | 0.2% |
| 53 | FANGDIAMONDBACK ENERGY INC | 66,789 | $11.7M | 0.2% |
| 54 | EOGEOG RES INC | 90,489 | $11.7M | 0.2% |
| 55 | IMOIMPERIAL OIL LTD | 102,697 | $11.5M | 0.2% |
| 56 | ORAORMAT TECHNOLOGIES INC | 105,654 | $11.5M | 0.2% |
| 57 | FSLRFIRST SOLAR INC | 48,665 | $11.5M | 0.2% |
| 58 | NTESNETEASE COM INC | 84,586 | $10.8M | 0.2% |
| 59 | DVNDEVON ENERGY CORP NEW | 256,963 | $10.6M | 0.2% |
| 60 | OCOWENS CORNING NEW | 65,014 | $10.3M | 0.2% |
| 61 | HALHALLIBURTON CO | 298,210 | $10.1M | 0.2% |
| 62 | WMBWILLIAMS COS INC | 134,715 | $10.0M | 0.2% |
| 63 | SLBSLB LIMITED | 206,777 | $9.6M | 0.2% |
| 64 | TRPTC ENERGY CORP | 141,661 | $9.4M | 0.2% |
| 65 | ENBENBRIDGE INC | 172,617 | $9.4M | 0.2% |
| 66 | KMIKINDER MORGAN INC DEL | 286,667 | $9.2M | 0.2% |
| 67 | CSLCARLISLE COS INC | 24,511 | $8.9M | 0.2% |
| 68 | APTVAPTIV PLC | 137,910 | $8.5M | 0.1% |
| 69 | ACMAECOM | 119,464 | $8.3M | 0.1% |
| 70 | ITRIITRON INC | 96,087 | $8.3M | 0.1% |
| 71 | BKRBAKER HUGHES COMPANY | 147,628 | $8.2M | 0.1% |
| 72 | QCOMQUALCOMM INC | 37,980 | $7.0M | 0.1% |
| 73 | AMRCAMERESCO INC | 193,399 | $5.3M | 0.1% |
| 74 | CSIQCANADIAN SOLAR INC | 311,173 | $5.0M | 0.1% |
| 75 | ENPHENPHASE ENERGY INC | 65,436 | $3.2M | 0.1% |
| 76 | HLXHELIX ENERGY SOLUTIONS GRP I | 256,264 | $2.2M | 0% |
| 77 | AMGAFFILIATED MANAGERS GROUP | 3,190 | $1.1M | 0% |
| 78 | STTSTATE STR CORP | 6,322 | $1.1M | 0% |
| 79 | TERTERADYNE INC | 1,726 | $835,108 | 0% |
| 80 | IVZINVESCO LTD | 31,472 | $830,546 | 0% |
| 81 | AMPAMERIPRISE FINL INC | 1,704 | $781,727 | 0% |
| 82 | RJFRAYMOND JAMES FINL INC | 4,998 | $759,846 | 0% |
| 83 | ENTGENTEGRIS INC | 4,156 | $747,498 | 0% |
| 84 | BENFRANKLIN RESOURCES INC | 21,525 | $716,137 | 0% |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 2,730 | $657,848 | 0% |
| 86 | VRTVERTIV HOLDINGS CO | 1,910 | $639,506 | 0% |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,821 | $637,477 | 0% |
| 88 | BAPCREDICORP LTD | 1,631 | $635,405 | 0% |
| 89 | BXBLACKSTONE INC | 5,115 | $601,882 | 0% |
| 90 | ARESARES MANAGEMENT CORPORATION | 5,334 | $593,728 | 0% |
| 91 | IEXIDEX CORP | 2,572 | $583,715 | 0% |
| 92 | MPWRMONOLITHIC PWR SYS INC | 415 | $573,679 | 0% |
| 93 | KKRKKR & CO INC | 6,076 | $557,655 | 0% |
| 94 | CGCARLYLE GROUP INC | 13,143 | $553,452 | 0% |
| 95 | RVTYREVVITY INC | 4,961 | $551,961 | 0% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 3,440 | $539,942 | 0% |
| 97 | EWEDWARDS LIFESCIENCES CORP | 5,886 | $532,448 | 0% |
| 98 | ADUSADDUS HOMECARE CORP | 5,155 | $517,923 | 0% |
| 99 | MSCIMSCI INC | 910 | $509,636 | 0% |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,903 | $500,984 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.