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Guinness Asset Management LTD

All holdings · as of Dec 31, 2025

146 positions

CompanyClassValueShares% of portfolio
Broadcom Inc.—$302.38M867,9524.9%
JOHNSON & JOHNSON—$277.37M1,340,7864.5%
CME Group Inc—$275.29M990,9794.5%
Medtronic plc—$273.97M2,857,2344.4%
AbbVie Inc.—$269.98M1,173,1804.4%
MICROSOFT CORP—$260.11M535,4894.2%
AFLAC INC—$252.41M2,301,1544.1%
EMERSON ELECTRIC CO—$249.29M1,849,2484.0%
CISCO SYSTEMS, INC.—$237.30M3,061,4013.8%
BlackRock, Inc.—$228.77M210,8233.7%
PEPSICO INC—$220.95M1,536,9673.6%
COCA COLA CO—$216.65M3,097,3983.5%
TEXAS INSTRUMENTS INC—$216.02M1,233,0853.5%
Arthur J. Gallagher & Co.—$211.46M805,5333.4%
PROCTER & GAMBLE Co—$210.39M1,459,5003.4%
ILLINOIS TOOL WORKS INC—$204.35M812,8663.3%
Eaton Corp plc—$203.74M635,8623.3%
Mondelez International, Inc.—$203.29M3,694,7323.3%
PAYCHEX INC—$196.35M1,727,1943.2%
Otis Worldwide Corp—$186.31M2,118,9413.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$84.12M282,2361.4%
AMPHENOL CORP /DE—$64.50M471,1691.0%
LAM RESEARCH CORP—$60.19M348,1151.0%
APPLIED MATERIALS INC /DE—$56.39M214,3800.9%
KLA CORP—$55.88M45,0460.9%
Intercontinental Exchange, Inc.—$54.46M335,5450.9%
Salesforce Inc—$54.25M203,7690.9%
Alphabet Inc.—$53.08M169,2870.9%
Meta Platforms Inc—$52.88M80,2820.9%
ADOBE INC.—$52.15M147,6730.8%
AMETEK Inc—$52.13M249,7840.8%
Mastercard Inc—$51.56M89,2160.8%
DANAHER CORP /DE—$51.55M223,5000.8%
INTUIT INC.—$50.00M74,1690.8%
THERMO FISHER SCIENTIFIC INC.—$49.69M84,9310.8%
ROPER TECHNOLOGIES INC—$49.36M109,4880.8%
NVIDIA Corp—$49.32M263,3800.8%
Visa Inc—$49.26M138,9200.8%
Amazon.com Inc—$48.48M208,9170.8%
Apple Inc.—$47.92M177,9120.8%
Netflix Inc—$40.03M425,1900.6%
HUBBELL INC—$14.45M32,0230.2%
NEXTERA ENERGY INC—$13.91M173,3200.2%
First Solar Inc—$13.28M49,4920.2%
Trane Technologies plc—$12.83M32,5480.2%
EXXON MOBIL CORP—$12.16M100,8730.2%
Ormat Technologies Inc—$12.10M107,4490.2%
CHEVRON CORP—$10.97M72,6240.2%
Installed Building Products, Inc.—$10.71M40,1890.2%
Valero Energy Corp—$10.65M64,2980.2%
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