Q2 2026 13F · SEC CIK 1409661

Guinness Asset Management LTD

Hedge fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.9B
Reported positions: 140
Top holdings a year, 3 yrs: +14.5%
Assets under management: $11.4B

Guinness Asset Management LTD is a hedge fund that reported 140 positions worth $5.9B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Texas Instrs Inc (TXN, 5.5%), Cisco Sys Inc (CSCO, 5.4%), Broadcom Inc (AVGO, 4.9%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Guinness Asset Management LTD holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guinness Asset Management LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TXNTexas Instrs Inc	5.5%	3.9%	1,098,283	-5.2%	$326.1M
CSCOCisco Sys Inc	5.4%	3.8%	2,727,849	-5.1%	$318.9M
AVGOBroadcom Inc	4.9%	4.4%	776,648	-6.1%	$292.2M
JNJJohnson & Johnson	4.4%	4.6%	1,036,908	-5.2%	$262.0M
ABBVAbbvie Inc	4.4%	4.1%	1,042,337	-5.3%	$261.2M
ETNEaton Corp PLC	4.1%	3.7%	568,814	-5.2%	$241.3M
AFLAflac Inc	4.0%	4.1%	2,043,845	-5.3%	$238.8M
EMREmerson Elec Co	4.0%	3.9%	1,642,288	-5.4%	$234.1M
KOCoca Cola Co	3.8%	3.8%	2,749,910	-5.4%	$222.6M
MSFTMicrosoft Corp	3.6%	3.9%	574,920	-6.4%	$213.6M
MDTMedtronic PLC	3.4%	4.0%	2,584,951	-4.9%	$201.5M
AJGGallagher Arthur J & Co	3.3%	3.4%	851,348	-5.6%	$194.7M
ITWIllinois Tool Wks Inc	3.3%	3.4%	721,056	-5.5%	$194.2M
PGProcter & Gamble Co	3.2%	3.4%	1,293,847	-5.6%	$189.0M
MDLZMondelez International	3.2%	3.4%	3,262,991	-5.9%	$188.7M
PEPPepsico Inc	3.1%	3.9%	1,363,494	-5.5%	$183.8M
PAYXPaychex Inc	3.1%	3.1%	1,856,567	-5.7%	$182.0M
BLKBlackrock Inc	3.0%	3.3%	186,867	-5.6%	$178.9M
CMECme Group Inc	2.8%	4.1%	755,576	-5.7%	$166.2M
OTISOtis Worldwide Corp	2.7%	3.1%	2,202,384	-6.1%	$157.6M
TSMTaiwan Semiconductor Manufac	1.6%	1.3%	206,434	-5.8%	$97.2M
KLACKla Corp	1.3%	0.8%	250,753	+653.1%	$74.0M
APHAmphenol Corp	1.2%	0.9%	392,806	-8.1%	$69.3M
LRCXLam Research Corp	1.1%	0.8%	155,776	-25.7%	$66.0M
AMATApplied Matls Inc	1.1%	0.7%	90,796	-27.6%	$65.6M
AMDAdvanced Micro Devices Inc	1.0%	—	98,203	—	$57.0M
GOOGLAlphabet Inc	0.9%	0.8%	144,494	-6.6%	$51.2M
AMZNAmazon Com Inc	0.8%	0.8%	204,466	-10.0%	$48.7M
AAPLApple Inc	0.8%	0.8%	170,670	-7.6%	$48.4M
NVDANvidia Corporation	0.8%	0.8%	241,759	-6.1%	$47.6M
VVisa Inc	0.8%	0.8%	135,291	-10.0%	$46.4M
AMEAmetek Inc	0.8%	0.8%	184,187	-10.0%	$44.6M
NDAQNasdaq Inc	0.8%	—	563,280	—	$44.4M
MAMastercard Incorporated	0.7%	0.8%	83,172	-10.0%	$42.7M
ROPRoper Technologies Inc	0.7%	0.8%	124,650	-9.5%	$42.2M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	83,662	-10.0%	$41.9M
DHRDanaher Corp Del	0.7%	0.7%	205,674	-10.0%	$39.2M
ICEIntercontinental Exchange Inc	0.6%	0.8%	312,079	+0.3%	$37.8M
METAMeta Platforms Inc	0.6%	0.7%	65,099	-10.0%	$36.7M
NFLXNetflix Inc.	0.6%	0.9%	510,403	-10.0%	$36.4M
CRMSalesforce Inc	0.6%	0.8%	220,332	-10.0%	$34.5M
VLOValero Energy Corp	0.3%	0.4%	64,304	-27.8%	$16.7M
HUBBHubbell Inc	0.3%	0.3%	31,737	-1.8%	$16.6M
TTTrane Technologies PLC	0.3%	—	32,004	—	$15.7M
NEENextera Energy Inc	0.3%	0.3%	170,423	-2.6%	$15.0M
CVXChevron Corporation	0.3%	0.4%	89,288	-11.2%	$14.8M
COPConocophillips	0.2%	0.3%	130,058	-10.9%	$13.5M
STSensata Technologies Hldg Pl	0.2%	—	272,779	—	$13.0M
NXPINxp Semiconductors N V	0.2%	—	46,127	—	$13.0M
CNQCanadian Nat Res Ltd Med Ter	0.2%	0.3%	305,685	-13.9%	$12.1M

What Guinness Asset Management LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+653.1% shares

Reduced

VLO Valero Energy Corp-27.8% shares
AMAT Applied Matls Inc-27.6% shares
LRCX Lam Research Corp-25.7% shares
CNQ Canadian Nat Res Ltd Med Ter-13.9% shares
CVX Chevron Corporation-11.2% shares
COP Conocophillips-10.9% shares
TMO Thermo Fisher Scientific Inc-10.0% shares
NFLX Netflix Inc.-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.9B	140
Q1 2026	$5.8B	143
Q4 2025	$6.2B	146
Q3 2025	$6.3B	127
Q2 2025	$5.6B	103
Q1 2025	$4.8B	103
Q4 2024	$5.3B	106
Q3 2024	$5.3B	106
Q2 2024	$4.8B	105
Q1 2024	$4.8B	109
Q4 2023	$4.6B	109
Q3 2023	$4.3B	110

Questions about Guinness Asset Management LTD's portfolio

What stocks does Guinness Asset Management LTD own?

Guinness Asset Management LTD's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 140 positions worth $5.9B. The largest are Texas Instrs Inc (TXN) at 5.5%, Cisco Sys Inc (CSCO) at 5.4%, Broadcom Inc (AVGO) at 4.9%, Johnson & Johnson (JNJ) at 4.4% and Abbvie Inc (ABBV) at 4.4%.

What did Guinness Asset Management LTD buy last quarter?

In Q2 2026, Guinness Asset Management LTD added Kla Corp (KLAC) (+653.1% shares), compared with its Q1 2026 filing.

What did Guinness Asset Management LTD sell last quarter?

In Q2 2026, Guinness Asset Management LTD cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Intuit (INTU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Imperial Oil Ltd (IMO), Valero Energy Corp (VLO) (-27.8% shares), Applied Matls Inc (AMAT) (-27.6% shares) and Lam Research Corp (LRCX) (-25.7% shares), compared with its Q1 2026 filing.

How has Guinness Asset Management LTD's portfolio performed?

A portfolio copying Guinness Asset Management LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Guinness Asset Management LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guinness Asset Management LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guinness Asset Management LTD manage?

Guinness Asset Management LTD reported $11.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.9B.