Institutions / Guinness Asset Management LTD
Guinness Asset Management LTD
CIK 1409661 · Institution · as of Dec 31, 2025
Portfolio value
$6.16B
Positions
146
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $302.38M | 4.9% |
| Johnson & Johnson | $277.37M | 4.5% |
| CME Group Inc | $275.29M | 4.5% |
| Medtronic plc | $273.97M | 4.4% |
| AbbVie Inc. | $269.98M | 4.4% |
| Microsoft Corp | $260.11M | 4.2% |
| Aflac Inc | $252.41M | 4.1% |
| Emerson Electric Co | $249.29M | 4.0% |
| Cisco Systems, Inc. | $237.30M | 3.8% |
| BlackRock, Inc. | $228.77M | 3.7% |
| Pepsico Inc | $220.95M | 3.6% |
| Coca Cola Co | $216.65M | 3.5% |
| Texas Instruments Inc | $216.02M | 3.5% |
| Arthur J. Gallagher & Co. | $211.46M | 3.4% |
| PROCTER & GAMBLE Co | $210.39M | 3.4% |
| Illinois Tool Works Inc | $204.35M | 3.3% |
| Eaton Corp plc | $203.74M | 3.3% |
| Mondelez International, Inc. | $203.29M | 3.3% |
| Paychex Inc | $196.35M | 3.2% |
| Otis Worldwide Corp | $186.31M | 3.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $84.12M | 1.4% |
| Amphenol Corp /De | $64.50M | 1.0% |
| Lam Research Corp | $60.19M | 1.0% |
| Applied Materials Inc /De | $56.39M | 0.9% |
| Kla Corp | $55.88M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.