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CIK: 0001409661
Total reported value
$5.9B
$5.9B
103 檔
24.4%
In Q2 2025, Guinness Asset Management LTD's U.S. equity holdings reached a combined market value of $5.9B, distributed across 103 disclosed stock positions.
In Q2 2025, Guinness Asset Management LTD adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.54% | +0.55% | +0.91% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.45% | +1.57% | +714.26% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.05% | -1.26% | +1.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.30% | +0.84% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.90% | -0.24% | +1.48% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.76% | -0.06% | +1.48% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.54% | +0.05% | +1.48% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 4.48% | -0.04% | +571.42% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 4.24% | -0.04% | +1.48% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | -0.03% | +1.48% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 4.00% | +0.30% | +1.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | -0.16% | +1.48% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.74% | +1.65% | +1.48% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.70% | -0.12% | +1.48% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.66% | -0.26% | +1.48% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | -0.20% | +1.48% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.41% | -0.45% | +1.48% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.89% | -0.74% | +1.48% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.38% | -0.74% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | +0.24% | -15.07% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.32% | -12.81% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.04% | -2.01% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.53% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | -2.01% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.08% | -2.01% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.42% | -2.01% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.19% | -2.01% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | -2.01% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.36% | -2.01% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | -2.01% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.85% | -0.01% | -2.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.10% | -2.01% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.74% | -0.13% | -1.05% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.37% | -2.00% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.09% | +14.37% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.02% | -2.01% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.21% | -2.01% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.59% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.08% | -2.01% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.28% | +0.01% | -20.09% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.03% | -25.39% | |
| 42 | ITRI | Itron Inc | Stock-Tech | 0.23% | -0.01% | -28.19% | |
| 43 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.22% | -0.02% | -25.21% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.11% | -9.62% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.41% | EXIT | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | -0.03% | -9.85% | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | 0.17% | -0.09% | -9.88% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | +0.03% | -25.85% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.17% | +0.02% | -20.28% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | -0.10% | -9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +4.8% | +714.26% | Add |
| 2 | AFL | Aflac Inc | +3.7% | +571.42% | Add |
| 3 | AVGO | Broadcom Inc | +1.7% | +0.91% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.84% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | +1.48% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.74% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -2.01% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.1% | -15.07% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -2.01% | Trim |
| 10 | KLAC | Kla CORP | +0.1% | -2.01% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | -12.81% | Trim |
| 12 | INTU | Intuit Inc | +0.1% | -2.01% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.01% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -2.00% | Trim |
| 15 | TXN | Texas Instruments Inc | 0% | +1.48% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -2.01% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -2.01% | Trim |
| 18 | DHR | Danaher CORP | 0% | +14.37% | Add |
| 19 | FANG | Diamondback Energy Inc | -0.1% | -9.85% | Trim |
| 20 | HAL | Halliburton Co | -0.1% | -9.85% | Trim |
| 21 | BKR | Baker Hughes Co | -0.1% | -9.84% | Trim |
| 22 | DVN | Devon Energy CORP | -0.1% | -9.86% | Trim |
| 23 | EOG | Eog Resources Inc | -0.1% | -9.84% | Trim |
| 24 | IBP | Installed Building Products | -0.1% | -20.47% | Trim |
| 25 | THRM | Gentherm Inc | -0.1% | EXIT | Sold out |
| 26 | OC | Owens Corning | -0.1% | -20.46% | Trim |
| 27 | SLB | Slb LTD | -0.1% | -9.85% | Trim |
| 28 | ORA | Ormat Technologies Inc | -0.1% | -25.21% | Trim |
| 29 | ITRI | Itron Inc | -0.1% | -28.19% | Trim |
| 30 | COP | Conocophillips | -0.1% | -9.86% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -9.90% | Trim |
| 32 | ENPH | Enphase Energy Inc | -0.1% | -26.55% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -9.62% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.1% | -2.01% | Trim |
| 35 | AME | Ametek Inc | -0.1% | -2.01% | Trim |
| 36 | NEE | Nextera Energy Inc | -0.2% | -25.39% | Trim |
| 37 | BLK | Blackrock Inc | -0.2% | +1.48% | Add |
| 38 | ROP | Roper Technologies Inc | -0.2% | -1.05% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -2.01% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.01% | Trim |
| 41 | CME | Cme Group Inc | -0.5% | +1.48% | Add |
| 42 | ITW | Illinois Tool Works | -0.6% | +1.48% | Add |
| 43 | MDLZ | Mondelez International Inc-a | -0.6% | +1.48% | Add |
| 44 | OTIS | Otis Worldwide CORP | -0.7% | +1.48% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.8% | +1.48% | Add |
| 46 | PEP | Pepsico Inc | -0.9% | +1.48% | Add |
| 47 | JNJ | Johnson & Johnson | -0.9% | +1.48% | Add |
| 48 | PAYX | Paychex Inc | -0.9% | +1.48% | Add |
| 49 | AJG | Arthur J Gallagher & Co | -1.1% | +1.48% | Add |
| 50 | ABBV | Abbvie Inc | -1.2% | +1.48% | Add |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 103 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CSCO, CME) accounted for 24.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
THRM
前期市值: $3.3M
During Q2 2025, Guinness Asset Management LTD's top holdings by market value included AVGO (5.5%)、CSCO (5.5%)、CME (5.0%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q2 2025, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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