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CIK: 0001409661
Total reported value
$5.9B
$5.9B
143 檔
20.9%
At the close of Q1 2026, Guinness Asset Management LTD disclosed equity holdings valued at approximately $5.9B, spread across 143 reported holdings.
Guinness Asset Management LTD executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 5 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, AVGO, ABBV) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EW
市值: $370.5K
Top Position Liquidated / Trimmed
IBP
前期市值: $10.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | -0.16% | -18.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.55% | -4.72% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.12% | +0.30% | -6.15% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 4.08% | -0.04% | -6.17% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 4.07% | -1.26% | -19.15% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.05% | -0.64% | -4.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.30% | +14.76% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.91% | +0.05% | -6.15% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.87% | +1.65% | -6.09% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.85% | -0.74% | -6.12% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.83% | +1.57% | -6.12% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.80% | -0.03% | -6.13% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 3.69% | +0.39% | -5.65% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.45% | -0.26% | -6.16% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.41% | -0.12% | -6.12% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | -0.20% | -6.13% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.36% | -0.06% | +11.96% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 3.27% | -0.24% | -6.10% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 3.12% | -0.04% | +13.98% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.12% | -0.45% | +10.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.38% | -22.32% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.32% | +33.41% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.24% | -9.29% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | -0.13% | +25.80% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.19% | -7.26% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.42% | -26.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +8.77% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | +3.61% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | +3.78% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.21% | +20.17% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.08% | +9.48% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.01% | +8.23% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | -2.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.10% | -8.64% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.36% | -39.76% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.76% | -0.01% | -18.05% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.09% | +2.27% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.37% | -41.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | -9.88% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | -0.10% | +38.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.11% | +38.51% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.33% | -0.10% | +38.52% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | -0.10% | +38.52% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.29% | -0.09% | +38.52% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.03% | +0.91% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.28% | -0.09% | +38.51% | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.27% | +0.01% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.4% | -5.65% | Trim |
| 2 | TXN | Texas Instruments Inc | +0.4% | -6.09% | Trim |
| 3 | NFLX | Netflix Inc | +0.3% | +33.41% | Add |
| 4 | KO | Coca-cola Co/the | +0.3% | -6.13% | Trim |
| 5 | PEP | Pepsico Inc | +0.3% | -6.12% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +38.51% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | +38.50% | Add |
| 8 | ACM | Aecom | +0.2% | +70763.58% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +38.51% | Add |
| 10 | COP | Conocophillips | +0.2% | +38.52% | Add |
| 11 | SU | Suncor Energy Inc | +0.2% | +38.52% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.2% | +38.52% | Add |
| 13 | IMO | Imperial Oil LTD | +0.2% | +38.51% | Add |
| 14 | CVE | Cenovus Energy Inc | +0.2% | +38.53% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | -6.16% | Trim |
| 16 | EOG | Eog Resources Inc | +0.1% | +38.51% | Add |
| 17 | DVN | Devon Energy CORP | +0.1% | +38.52% | Add |
| 18 | FANG | Diamondback Energy Inc | +0.1% | +38.51% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +38.52% | Add |
| 20 | SLB | Slb LTD | +0.1% | +38.52% | Add |
| 21 | ITW | Illinois Tool Works | +0.1% | -6.12% | Trim |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +10.72% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -18.41% | Trim |
| 24 | BKR | Baker Hughes Co | +0.1% | +38.52% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +38.53% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +38.51% | Add |
| 27 | ENB | Enbridge Inc | +0.1% | +38.80% | Add |
| 28 | TRP | Tc Energy CORP | +0.1% | +38.51% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +0.91% | Add |
| 30 | HUBB | Hubbell Inc | 0% | +0.88% | Add |
| 31 | ROP | Roper Technologies Inc | 0% | +25.80% | Add |
| 32 | HLX | Helix Energy Solutions Group | 0% | +38.52% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +8.77% | Add |
| 34 | TT | Trane Technologies plc | 0% | +0.91% | Add |
| 35 | AAPL | Apple Inc | 0% | +3.78% | Add |
| 36 | ST | Sensata Technologies Holding plc | 0% | +0.91% | Add |
| 37 | ITRI | Itron Inc | 0% | +0.91% | Add |
| 38 | NDAQ | Nasdaq Inc | 0% | +37.81% | Add |
| 39 | CSL | Carlisle Cos Inc | 0% | +0.91% | Add |
| 40 | ORA | Ormat Technologies Inc | 0% | +0.91% | Add |
| 41 | ENPH | Enphase Energy Inc | — | +0.91% | Add |
| 42 | OC | Owens Corning | — | +0.91% | Add |
| 43 | STT | State Street CORP | — | -7.90% | Trim |
| 44 | AMG | Affiliated Managers Group | — | -6.79% | Trim |
| 45 | AMP | Ameriprise Financial Inc | — | -1.04% | Trim |
| 46 | IVZ | Invesco Ltd. | — | -1.07% | Trim |
| 47 | BAP | Credicorp Ltd. | — | — | Unchanged |
| 48 | EQIX | Equinix Inc | — | +39.07% | Add |
| 49 | APAM | Artisan Partners Asset Ma -a | — | -1.07% | Trim |
| 50 | WEC | Wec Energy Group Inc | — | +66.18% | 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 143 disclosed positions in Q1 2026.
During Q1 2026, Guinness Asset Management LTD's top holdings by market value included JNJ (4.6%)、AVGO (4.4%)、ABBV (4.1%). The largest single position, JNJ, represented 4.6% of total portfolio value.
In Q1 2026, Guinness Asset Management LTD made 119 total portfolio adjustments, initiating 2 new buys, adding to 63 positions, trimming 49 holdings, and fully liquidating 5 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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