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CIK: 0001409661
Total reported value
$5.9B
$5.9B
146 檔
23.7%
During the Q4 2025 filing period, Guinness Asset Management LTD (CIK: 0001409661) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 146 reported positions.
In Q4 2025, Guinness Asset Management LTD adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.90% | +0.55% | -14.48% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.50% | -0.16% | -3.07% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 4.47% | -1.26% | -3.08% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.44% | -0.64% | -2.56% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.38% | +0.30% | -3.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.30% | -2.55% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 4.09% | -0.04% | -3.03% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.04% | +0.05% | -3.07% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.85% | +1.57% | -13.96% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.71% | -0.24% | -2.96% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.58% | -0.74% | -3.06% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | -0.03% | -3.07% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.50% | +1.65% | +21.87% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.43% | -0.06% | -3.08% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | -0.20% | -3.07% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.31% | -0.12% | -3.07% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 3.30% | +0.39% | -3.22% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.30% | -0.26% | -3.12% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 3.18% | -0.04% | +5.58% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.02% | -0.45% | +10.81% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.38% | -13.08% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.24% | -16.09% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.36% | -17.53% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.37% | -0.03% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.42% | -12.46% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.19% | +18.97% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.21% | +34.51% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.10% | -26.65% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.09% | +13.70% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.59% | EXIT | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.85% | -0.01% | -0.03% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.08% | -0.03% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.09% | -0.03% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.53% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.08% | -0.03% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.80% | -0.13% | +31.58% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.04% | -25.23% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | -0.03% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | -0.03% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.02% | +0.06% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.32% | +899.69% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.23% | +0.01% | -8.68% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.03% | -5.53% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.22% | +0.02% | -5.53% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | +0.03% | -2.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.41% | EXIT | |
| 47 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.20% | -0.02% | -19.42% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.11% | +0.90% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.17% | — | -5.53% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | -0.10% | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.6% | +21.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | -3.07% | Trim |
| 3 | CRM | Salesforce Inc | +0.3% | +34.51% | Add |
| 4 | ADBE | Adobe Inc | +0.3% | +46.83% | Add |
| 5 | OTIS | Otis Worldwide CORP | +0.2% | +10.81% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -0.03% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.03% | Trim |
| 8 | DHR | Danaher CORP | +0.2% | -0.03% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | -3.07% | Trim |
| 10 | ROP | Roper Technologies Inc | +0.1% | +31.58% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +18.97% | Add |
| 12 | AME | Ametek Inc | +0.1% | -0.03% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -3.07% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -17.53% | Trim |
| 15 | INTU | Intuit Inc | +0.1% | +11.90% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.06% | Add |
| 17 | CSIQ | Canadian Solar Inc | +0.1% | -12.09% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.03% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.03% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | -2.56% | Trim |
| 21 | CME | Cme Group Inc | 0% | -3.08% | Trim |
| 22 | PEP | Pepsico Inc | 0% | -3.06% | Trim |
| 23 | KLAC | Kla CORP | 0% | -12.46% | Trim |
| 24 | DVN | Devon Energy CORP | 0% | +27.82% | Add |
| 25 | HAL | Halliburton Co | 0% | +16.24% | Add |
| 26 | FSLR | First Solar Inc | 0% | -5.53% | Trim |
| 27 | FANG | Diamondback Energy Inc | 0% | +12.04% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -13.96% | Trim |
| 29 | APTV | Aptiv PLC | 0% | -3.03% | Trim |
| 30 | BKR | Baker Hughes Co | 0% | -10.84% | Trim |
| 31 | SU | Suncor Energy Inc | 0% | -18.00% | Trim |
| 32 | AMRC | Ameresco Inc-cl A | 0% | -6.63% | Trim |
| 33 | APH | Amphenol Corp-cl A | 0% | -16.09% | Trim |
| 34 | IMO | Imperial Oil LTD | 0% | -10.28% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -26.65% | Trim |
| 36 | ITRI | Itron Inc | 0% | +3.56% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -13.08% | Trim |
| 38 | AFL | Aflac Inc | -0.1% | -3.03% | Trim |
| 39 | PAYX | Paychex Inc | -0.2% | +5.58% | Add |
| 40 | NFLX | Netflix Inc | -0.2% | +899.69% | Add |
| 41 | ITW | Illinois Tool Works | -0.2% | -3.07% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -25.23% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -3.07% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.55% | Trim |
| 45 | BLK | Blackrock Inc | -0.4% | -2.96% | Trim |
| 46 | AVGO | Broadcom Inc | -0.4% | -14.48% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.5% | -3.12% | Trim |
| 48 | ETN | Eaton Corporation plc | -0.5% | -3.22% | Trim |
| 49 | AJG | Arthur J Gallagher & Co | -0.6% | -3.08% | Trim |
| 50 | WMB | Williams Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 146 disclosed positions in Q4 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, JNJ, CME) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMB
市值: $6.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $332.8M
During Q4 2025, Guinness Asset Management LTD's top holdings by market value included AVGO (4.9%)、JNJ (4.5%)、CME (4.5%). The largest single position, AVGO, represented 4.9% of total portfolio value.
In Q4 2025, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 35 holdings, and fully liquidating 0 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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