Guinness Asset Management
LONDON, X0files as Guinness Asset Management LTD
$5.9bn in 140 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$5.9bn
Stocks
140
Top 10 share
44.2%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD1.0% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
Added
Bought more of a stock they already held.
- NasdaqNDAQ0.8% of the fund+3019%
- Netease.comNTES0.2% of the fund+9%
- Owens CorningOC0.2% of the fund+2%
- AmerescoAMRC<0.1% of the fund+3%
- TeradyneTER<0.1% of the fund+15%
- EntegrisENTG<0.1% of the fund+15%
- Jazz PharmaceuticalsJAZZ<0.1% of the fund+10%
- Vertiv HoldingsVRT<0.1% of the fund+14%
- Keysight TechnologiesKEYS<0.1% of the fund+15%
- IdexIEX<0.1% of the fund+15%
- Monolithic Power SystemsMPWR<0.1% of the fund+5%
- RevvityRVTY<0.1% of the fund+27%
- Advanced Drainage SystemsWMS<0.1% of the fund+27%
- Edwards LifesciencesEW<0.1% of the fund+27%
- Addus HomeCareADUS<0.1% of the fund+57%
- MsciMSCI<0.1% of the fund+39%
- Zebra TechnologiesZBRA<0.1% of the fund+58%
- FortiveFTV<0.1% of the fund+15%
- Cadence Design SystemsCDNS<0.1% of the fund+21%
- Agilent TechnologiesA<0.1% of the fund+30%
- WelltowerWELL<0.1% of the fund+60%
- EquinixEQIX<0.1% of the fund+54%
- Alliant EnergyLNT<0.1% of the fund+61%
- VentasVTR<0.1% of the fund+61%
- American Electric PowerAEP<0.1% of the fund+61%
Cut
Sold some of their stake.
- Texas InstrumentsTXN5.5% of the fund-5%
- Cisco SystemsCSCO5.4% of the fund-5%
- BroadcomAVGO4.9% of the fund-6%
- Johnson & JohnsonJNJ4.4% of the fund-5%
- AbbVieABBV4.4% of the fund-5%
- EatonETN4.1% of the fund-5%
- AflacAFL4.0% of the fund-5%
- Emerson ElectricEMR4.0% of the fund-5%
- Coca-ColaKO3.8% of the fund-5%
- MicrosoftMSFT3.6% of the fund-6%
- MedtronicMDT3.4% of the fund-5%
- Arthur J. GallagherAJG3.3% of the fund-6%
- Illinois Tool WorksITW3.3% of the fund-6%
- Procter & GamblePG3.2% of the fund-6%
- Mondelez InternationalMDLZ3.2% of the fund-6%
- PepsiCoPEP3.1% of the fund-6%
- PaychexPAYX3.1% of the fund-6%
- BlackRockBLK3.0% of the fund-6%
- CME GroupCME2.8% of the fund-6%
- Otis WorldwideOTIS2.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-6%
- KLAKLAC1.3% of the fund-25%
- AmphenolAPH1.2% of the fund-8%
- Lam ResearchLRCX1.1% of the fund-26%
- Applied MaterialsAMAT1.1% of the fund-28%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- IntuitINTU-100%
- ExxonMobil HoldingsXOM-100%
- Janus Henderson Group-100%
- AutohomeATHM-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $12m
- Shares
- 305,685
-14%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $12m
- Shares
- 477,590
-16%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $12m
- Shares
- 219,341
-15%
- Netease.comNTES
- Share
- 0.2%
- Value
- $11m
- Shares
- 84,586
+9%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $9m
- Shares
- 141,661
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas InstrumentsTXN | 5.5% | $326m | 1,098,283 | -5% |
| Cisco SystemsCSCO | 5.4% | $319m | 2,727,849 | -5% |
| BroadcomAVGO | 4.9% | $292m | 776,648 | -6% |
| Johnson & JohnsonJNJ | 4.4% | $262m | 1,036,908 | -5% |
| AbbVieABBV | 4.4% | $261m | 1,042,337 | -5% |
| EatonETN | 4.1% | $241m | 568,814 | -5% |
| AflacAFL | 4.0% | $239m | 2,043,845 | -5% |
| Emerson ElectricEMR | 4.0% | $234m | 1,642,288 | -5% |
| Coca-ColaKO | 3.8% | $223m | 2,749,910 | -5% |
| MicrosoftMSFT | 3.6% | $214m | 574,920 | -6% |
| MedtronicMDT | 3.4% | $201m | 2,584,951 | -5% |
| Arthur J. GallagherAJG | 3.3% | $195m | 851,348 | -6% |
| Illinois Tool WorksITW | 3.3% | $194m | 721,056 | -6% |
| Procter & GamblePG | 3.2% | $189m | 1,293,847 | -6% |
| Mondelez InternationalMDLZ | 3.2% | $189m | 3,262,991 | -6% |
| PepsiCoPEP | 3.1% | $184m | 1,363,494 | -6% |
| PaychexPAYX | 3.1% | $182m | 1,856,567 | -6% |
| BlackRockBLK | 3.0% | $179m | 186,867 | -6% |
| CME GroupCME | 2.8% | $166m | 755,576 | -6% |
| Otis WorldwideOTIS | 2.7% | $158m | 2,202,384 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $97m | 206,434 | -6% |
| KLAKLAC | 1.3% | $74m | 250,753 | -25% |
| AmphenolAPH | 1.2% | $69m | 392,806 | -8% |
| Lam ResearchLRCX | 1.1% | $66m | 155,776 | -26% |
| Applied MaterialsAMAT | 1.1% | $66m | 90,796 | -28% |
| Advanced Micro DevicesAMD | 1.0% | $57m | 98,203 | New |
| AlphabetGOOGL | 0.9% | $51m | 144,494 | -7% |
| Amazon.comAMZN | 0.8% | $49m | 204,466 | -10% |
| AppleAAPL | 0.8% | $48m | 170,670 | -8% |
| NvidiaNVDA | 0.8% | $48m | 241,759 | -6% |
| VisaV | 0.8% | $46m | 135,291 | -10% |
| AmetekAME | 0.8% | $45m | 184,187 | -10% |
| NasdaqNDAQ | 0.8% | $44m | 563,280 | +3019% |
| MastercardMA | 0.7% | $43m | 83,172 | -10% |
| Roper TechnologiesROP | 0.7% | $42m | 124,650 | -10% |
| Thermo Fisher ScientificTMO | 0.7% | $42m | 83,662 | -10% |
| DanaherDHR | 0.7% | $39m | 205,674 | -10% |
| Intercontinental ExchangeICE | 0.6% | $38m | 312,079 | Held |
| Meta PlatformsMETA | 0.6% | $37m | 65,099 | -10% |
| NetflixNFLX | 0.6% | $36m | 510,403 | -10% |
| SalesforceCRM | 0.6% | $35m | 220,332 | -10% |
| Valero EnergyVLO | 0.3% | $17m | 64,304 | -28% |
| HubbellHUBB | 0.3% | $17m | 31,737 | Held |
| Trane TechnologiesTT | 0.3% | $16m | 32,004 | -3% |
| NextEra EnergyNEE | 0.3% | $15m | 170,423 | -3% |
| ChevronCVX | 0.3% | $15m | 89,288 | -11% |
| ConocoPhillipsCOP | 0.2% | $14m | 130,058 | -11% |
| Sensata Technologies HoldingST | 0.2% | $13m | 272,779 | -3% |
| NXP SemiconductorsNXPI | 0.2% | $13m | 46,127 | -3% |
| Canadian Natural ResourcesCNQ | 0.2% | $12m | 305,685 | -14% |
| Cenovus EnergyCVE | 0.2% | $12m | 477,590 | -16% |
| Suncor EnergySU | 0.2% | $12m | 219,341 | -15% |
| Diamondback EnergyFANG | 0.2% | $12m | 66,789 | -11% |
| EOG ResourcesEOG | 0.2% | $12m | 90,489 | -11% |
| Imperial OilIMO | 0.2% | $12m | 102,697 | -16% |
| Ormat TechnologiesORA | 0.2% | $12m | 105,654 | -3% |
| First SolarFSLR | 0.2% | $11m | 48,665 | -3% |
| Netease.comNTES | 0.2% | $11m | 84,586 | +9% |
| Devon EnergyDVN | 0.2% | $11m | 256,963 | -11% |
| Owens CorningOC | 0.2% | $10m | 65,014 | +2% |
| HalliburtonHAL | 0.2% | $10m | 298,210 | -12% |
| Williams CompaniesWMB | 0.2% | $10m | 134,715 | -12% |
| SLB LimitedSLB | 0.2% | $10m | 206,777 | -16% |
| TC EnergyTRP | 0.2% | $9m | 141,661 | -14% |
| EnbridgeENB | 0.2% | $9m | 172,617 | -12% |
| Kinder MorganKMI | 0.2% | $9m | 286,667 | -15% |
| Carlisle CompaniesCSL | 0.2% | $9m | 24,511 | Held |
| AptivAPTV | 0.1% | $8m | 137,910 | Held |
| AECOMACM | 0.1% | $8m | 119,464 | -3% |
| ItronITRI | 0.1% | $8m | 96,087 | Held |
| Baker HughesBKR | 0.1% | $8m | 147,628 | -16% |
| QualcommQCOM | 0.1% | $7m | 37,980 | -35% |
| AmerescoAMRC | <0.1% | $5m | 193,399 | +3% |
| Canadian SolarCSIQ | <0.1% | $5m | 311,173 | -3% |
| Enphase EnergyENPH | <0.1% | $3m | 65,436 | -3% |
| Hornbeck Offshore ServicesHOS | <0.1% | $2m | 256,264 | -14% |
| Affiliated Managers GroupAMG | <0.1% | $1m | 3,190 | -19% |
| State StreetSTT | <0.1% | $1m | 6,322 | -31% |
| TeradyneTER | <0.1% | $835,108 | 1,726 | +15% |
| InvescoIVZ | <0.1% | $830,546 | 31,472 | -15% |
| Ameriprise FinancialAMP | <0.1% | $781,727 | 1,704 | -15% |
| Raymond James FinancialRJF | <0.1% | $759,846 | 4,998 | -15% |
| EntegrisENTG | <0.1% | $747,498 | 4,156 | +15% |
| Franklin TempletonBEN | <0.1% | $716,137 | 21,525 | -15% |
| Jazz PharmaceuticalsJAZZ | <0.1% | $657,848 | 2,730 | +10% |
| Vertiv HoldingsVRT | <0.1% | $639,506 | 1,910 | +14% |
| Keysight TechnologiesKEYS | <0.1% | $637,477 | 1,821 | +15% |
| CredicorpBAP | <0.1% | $635,405 | 1,631 | -22% |
| BlackstoneBX | <0.1% | $601,882 | 5,115 | -15% |
| Ares ManagementARES | <0.1% | $593,728 | 5,334 | -15% |
| IdexIEX | <0.1% | $583,715 | 2,572 | +15% |
| Monolithic Power SystemsMPWR | <0.1% | $573,679 | 415 | +5% |
| KKRKKR | <0.1% | $557,655 | 6,076 | -15% |
| Carlyle GroupCG | <0.1% | $553,452 | 13,143 | -15% |
| RevvityRVTY | <0.1% | $551,961 | 4,961 | +27% |
| Advanced Drainage SystemsWMS | <0.1% | $539,942 | 3,440 | +27% |
| Edwards LifesciencesEW | <0.1% | $532,448 | 5,886 | +27% |
| Addus HomeCareADUS | <0.1% | $517,923 | 5,155 | +57% |
| MsciMSCI | <0.1% | $509,636 | 910 | +39% |
| Zebra TechnologiesZBRA | <0.1% | $500,984 | 1,903 | +58% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Technology30.4%
Industrials19.3%
Financial services16.2%
Health care13.7%
Everyday goods13.3%
Energy3.1%
Media & telecom2.1%
Retail & consumer1.0%
Utilities0.6%
Real estate0.0%
Materials0.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.