GA
Guinness Asset Management LTD — 13F Portfolio Report & Top Holdings (Q2 2026)
Guinness Asset Management LTDCIK: 0001409661
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$5.9B
Reporting period: 2026-06-30 · Number of holdings: 141
Guinness Asset Management LTD disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.26
- Diversification
- 100
- Sizing Uniformity
- 81.4
Guinness Asset Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TXN
-5.2% $101.9M
Add CSCO
-5.1% $96.7M
Trim CME
-5.7% -$69.8M
New buy AMD
Trim PEP
-5.5% -$39.5M
Add NDAQ
+3019.3% $42.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Stock-Tech | 5.52% | +1.65% | -5.15% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.40% | +1.57% | -5.09% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.95% | +0.55% | -6.09% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | -0.16% | -5.21% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.42% | +0.30% | -5.33% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.08% | +0.39% | -5.18% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 4.04% | -0.04% | -5.34% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.96% | +0.05% | -5.37% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | -0.03% | -5.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.30% | -6.44% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | -0.64% | -4.85% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.30% | -0.06% | -5.61% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.29% | -0.12% | -5.51% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | -0.20% | -5.56% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.19% | -0.26% | -5.89% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.11% | -0.74% | -5.50% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 3.08% | -0.04% | -5.70% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 3.03% | -0.24% | -5.60% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.81% | -1.26% | -5.69% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.67% | -0.45% | -6.13% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | +0.38% | -5.85% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.25% | +0.42% | +653.13% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | +0.24% | -8.09% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.36% | -25.71% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.37% | -27.62% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.97% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | -6.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | -10.02% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.02% | -7.57% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -6.11% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -10.02% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.01% | -10.02% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.75% | +0.72% | +3019.28% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | -10.02% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.13% | -9.50% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.08% | -10.02% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.09% | -10.02% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.19% | +0.29% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -10.02% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.32% | -10.02% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.21% | -10.02% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.28% | -0.10% | -27.79% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.28% | +0.01% | -1.76% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | +0.03% | -2.55% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.03% | -2.56% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.11% | -11.24% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.23% | -0.10% | -10.88% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.22% | +0.05% | -2.56% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | +0.06% | -2.55% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.20% | -0.10% | -13.85% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+18.1%
- Stdev
- +11.3%
- Beta
- +0.75
- Alpha
- -0.6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.28
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.32
- Information Ratio
- -0.85
- Tracking Error
- +6.6%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.27
- Stdev Sectors
- +10.1%
- Skewness
- -0.35
- Kurtosis
- -0.4
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $5.9B | 0 | ||
| 2026 Q1 | 143 | $5.8B | 12 | ||
| 2025 Q4 | 146 | $6.2B | 8 | ||
| 2025 Q3 | 127 | $6.3B | 30 | ||
| 2025 Q2 | 103 | $5.6B | 0 | ||
| 2025 Q1 | 103 | $4.8B | 95 | ||
| 2024 Q4 | 106 | $5.3B | 0 | ||
| 2024 Q3 | 106 | $5.3B | 0 | ||
| 2024 Q2 | 105 | $4.8B | 0 | ||
| 2024 Q1 | 109 | $4.8B | 0 | ||
| 2023 Q4 | 109 | $4.6B | 0 | ||
| 2023 Q3 | 110 | $4.3B | 0 | ||
| 2023 Q2 | 111 | $4.3B | 0 | ||
| 2023 Q1 | 110 | $3.9B | 0 | ||
| 2022 Q4 | 111 | $3.6B | 0 | ||
| 2022 Q3 | 112 | $2.9B | 0 | ||
| 2022 Q2 | 108 | $2.5B | 0 | ||
| 2022 Q1 | 103 | $2.7B | 0 | ||
| 2021 Q4 | 99 | $2.6B | 0 | ||
| 2021 Q3 | 99 | $2.1B | 0 | ||
| 2021 Q2 | 99 | $1.8B | 93 | ||
| 2021 Q1 | 97 | $1.6B | 17 | ||
| 2020 Q4 | 98 | $1.4B | 37 | ||
| 2020 Q3 | 81 | $955.4M | 16 | ||
| 2020 Q2 | 110 | $845.9M | 27 | ||
| 2020 Q1 | 107 | $690.5M | 36 | ||
| 2019 Q4 | 106 | $818.7M | 29 | ||
| 2019 Q3 | 104 | $659.2M | 16 | ||
| 2019 Q2 | 103 | $616.3M | 29 | ||
| 2019 Q1 | 105 | $587.5M | 27 | ||
| 2018 Q4 | 105 | $489.3M | 31 | ||
| 2018 Q3 | 99 | $553.1M | 18 | ||
| 2018 Q2 | 102 | $510.3M | 22 | ||
| 2018 Q1 | 103 | $455.4M | 20 | ||
| 2017 Q4 | 99 | $476.0M | 15 | ||
| 2017 Q3 | 101 | $477.3M | 16 | ||
| 2017 Q2 | 103 | $472.4M | 18 | ||
| 2017 Q1 | 98 | $448.8M | 19 | ||
| 2016 Q4 | 105 | $416.2M | 19 | ||
| 2016 Q3 | 83 | $397.6M | 11 | ||
| 2016 Q2 | 83 | $364.6M | 21 | ||
| 2016 Q1 | 83 | $328.6M | 33 | ||
| 2015 Q4 | 84 | $244.3M | 18 | ||
| 2015 Q3 | 77 | $214.6M | 32 | ||
| 2015 Q2 | 81 | $259.7M | 21 | ||
| 2015 Q1 | 81 | $213.4M | 27 | ||
| 2014 Q4 | 81 | $202.7M | 37 | ||
| 2014 Q3 | 64 | $236.9M | 21 | ||
| 2014 Q2 | 61 | $256.2M | 54 | ||
| 2014 Q1 | 63 | $163.9M | 15 | ||
| 2013 Q4 | 64 | $161.3M | 13 | ||
| 2013 Q3 | 70 | $162.3M | 23 | ||
| 2013 Q2 | 71 | $131.0M | 0 |
Holding changes this quarter
Guinness Asset Management LTD's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Adobe Inc (ADBE); Sold out: Intuit Inc (INTU); Sold out: Exxon Mobil CORP (XOM); Sold out: Janus Henderson Group plc (JHG) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.7% | -5.15% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1.6% | -5.09% | Trim |
| 3 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 4 | NDAQ | Nasdaq Inc | +0.7% | +3019.28% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -6.09% | Trim |
| 6 | KLAC | Kla CORP | +0.4% | +653.13% | Add |
| 7 | ETN | Eaton Corporation plc | +0.4% | -5.18% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -5.85% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.4% | -27.62% | Trim |
| 10 | LRCX | Lam Research CORP | +0.4% | -25.71% | Trim |
| 11 | ABBV | Abbvie Inc | +0.3% | -5.33% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -8.09% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.57% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.55% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -5.37% | Trim |
| 16 | OC | Owens Corning | +0.1% | +2.20% | Add |
| 17 | ST | Sensata Technologies Holding plc | +0.1% | -2.56% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | -6.11% | Trim |
| 19 | NTES | Netease Inc-adr | 0% | +9.32% | Add |
| 20 | TT | Trane Technologies plc | 0% | -2.55% | Trim |
| 21 | AAPL | Apple Inc | 0% | -7.57% | Trim |
| 22 | FSLR | First Solar Inc | 0% | -2.56% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -10.02% | Trim |
| 24 | CSL | Carlisle Cos Inc | 0% | +1.69% | Add |
| 25 | HUBB | Hubbell Inc | 0% | -1.76% | Trim |
| 26 | ENPH | Enphase Energy Inc | 0% | -2.56% | Trim |
| 27 | AMRC | Ameresco Inc-cl A | 0% | +3.46% | Add |
| 28 | PEG | Public Service Enterprise Gp | 0% | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 0% | +57.79% | Add |
| 30 | WELL | Welltower Inc | 0% | +60.40% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +60.00% | Add |
| 32 | VTR | Ventas Inc | 0% | +61.43% | Add |
| 33 | LNT | Alliant Energy CORP | 0% | +61.37% | Add |
| 34 | AEP | American Electric Power | 0% | +61.06% | Add |
| 35 | EQIX | Equinix Inc | 0% | +54.29% | Add |
| 36 | WEC | Wec Energy Group Inc | 0% | +61.28% | Add |
| 37 | PLD | Prologis Inc | 0% | +61.02% | Add |
| 38 | DLR | Digital Realty Trust Inc | 0% | +60.53% | Add |
| 39 | DUK | Duke Energy CORP | 0% | +61.08% | Add |
| 40 | WTRG | Essential Utilities Inc | 0% | +61.84% | Add |
| 41 | AMZN | Amazon.com Inc | — | -10.02% | Trim |
| 42 | CSIQ | Canadian Solar Inc | — | -2.56% | Trim |
| 43 | TER | Teradyne Inc | — | +14.68% | Add |
| 44 | ENTG | Entegris Inc | — | +14.68% | Add |
| 45 | VRT | Vertiv Holdings Co-a | — | +13.89% | Add |
| 46 | RVTY | Revvity Inc | — | +27.24% | Add |
| 47 | ADUS | Addus Homecare CORP | — | +56.64% | Add |
| 48 | CG | Carlyle Group Inc/the | — | -15.01% | Trim |
| 49 | CDNS | Cadence Design Sys Inc | — | +20.51% | Add |
| 50 | KEYS | Keysight Technologies In | — | +14.60% | Add |
1–50 of 145
Filing History
FAQ
What is Guinness Asset Management LTD and what type of investor is it?
Guinness Asset Management LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 141 disclosed positions.
What are Guinness Asset Management LTD's largest equity positions?
Based on the latest 13F filing, Guinness Asset Management LTD's top holdings by market value are:
1. Texas Instruments Inc (TXN) — $326.1M (5.5%)
2. Cisco Systems Inc (CSCO) — $318.9M (5.4%)
3. Broadcom Inc (AVGO) — $292.2M (5.0%)
4. Johnson & Johnson (JNJ) — $262.0M (4.4%)
5. Abbvie Inc (ABBV) — $261.2M (4.4%)
What changes did Guinness Asset Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Guinness Asset Management LTD made 125 notable position adjustments: 2 new positions were initiated, 39 existing holdings were added to, 79 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Adobe Inc (ADBE); Sold out: Intuit Inc (INTU); Sold out: Exxon Mobil CORP (XOM); Sold out: Janus Henderson Group plc (JHG) — shares -100.00%
What sectors does Guinness Asset Management LTD focus on?
Guinness Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Financials: 16.3%
• Industrials: 15.8%
• Health Care: 13.7%
• Consumer Staples: 13.3%
• Energy: 3.3%
Investment Profile
Guinness Asset Management LTD returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its TXN position over the past two quarters (+$110.1M, now $326.1M), while trimming CME over the same stretch (-$109.0M, still holding $166.2M).
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Developer Access
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