13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001409661-25-000004
Total Value
$6.28B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,014,942 | $332.8M | 5.30% |
| 2 | MICROSOFT CORP | MSFT | 549,494 | $282.8M | 4.50% |
| 3 | CME GROUP INC | CME | 1,022,511 | $278.4M | 4.43% |
| 4 | MEDTRONIC PLC | MDT | 2,932,387 | $275.6M | 4.39% |
| 5 | ABBVIE INC | ABBV | 1,210,293 | $270.1M | 4.30% |
| 6 | AFLAC INC | AFL | 2,372,963 | $264.2M | 4.21% |
| 7 | BLACKROCK INC | BLK | 217,250 | $255.4M | 4.07% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 831,125 | $254.1M | 4.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,383,195 | $251.2M | 4.00% |
| 10 | EMERSON ELEC CO | EMR | 1,907,825 | $246.6M | 3.93% |
| 11 | EATON CORP PLC | ETN | 657,032 | $241.2M | 3.84% |
| 12 | CISCO SYS INC | CSCO | 3,558,044 | $241.0M | 3.84% |
| 13 | MONDELEZ INTL INC | 609207105 | 3,813,562 | $238.8M | 3.81% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 1,505,754 | $231.2M | 3.68% |
| 15 | PEPSICO INC | PEP | 1,585,557 | $222.2M | 3.54% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 838,582 | $219.2M | 3.49% |
| 17 | COCA COLA CO | KO | 3,195,526 | $211.0M | 3.36% |
| 18 | PAYCHEX INC | PAYX | 1,635,852 | $210.3M | 3.35% |
| 19 | TEXAS INSTRS INC | 882508104 | 1,011,763 | $185.4M | 2.95% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 1,912,155 | $174.6M | 2.78% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,725 | $88.7M | 1.41% |
| 22 | AMPHENOL CORP NEW | 032095101 | 561,505 | $67.9M | 1.08% |
| 23 | NVIDIA CORPORATION | NVDA | 352,256 | $64.1M | 1.02% |
| 24 | ALPHABET INC | GOOG | 230,790 | $56.3M | 0.90% |
| 25 | LAM RESEARCH CORP | LRCX | 422,112 | $55.3M | 0.88% |
| 26 | KLA CORP | KLAC | 51,456 | $54.8M | 0.87% |
| 27 | META PLATFORMS INC | META | 70,608 | $52.5M | 0.84% |
| 28 | NETFLIX INC | NFLX | 42,532 | $51.3M | 0.82% |
| 29 | MASTERCARD INCORPORATED | MA | 89,243 | $50.7M | 0.81% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 282,050 | $47.4M | 0.75% |
| 31 | VISA INC | V | 138,963 | $47.3M | 0.75% |
| 32 | AMETEK INC | AME | 249,862 | $46.7M | 0.74% |
| 33 | AMAZON COM INC | AMZN | 208,983 | $46.4M | 0.74% |
| 34 | INTUIT | INTU | 66,284 | $46.0M | 0.73% |
| 35 | APPLE INC | AAPL | 177,800 | $45.2M | 0.72% |
| 36 | APPLIED MATLS INC | 038222105 | 214,443 | $44.0M | 0.70% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 83,211 | $41.7M | 0.66% |
| 38 | DANAHER CORPORATION | 235851102 | 223,570 | $41.6M | 0.66% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 84,957 | $39.3M | 0.63% |
| 40 | SALESFORCE INC | CRM | 151,492 | $37.1M | 0.59% |
| 41 | ADOBE INC | ADBE | 100,574 | $36.1M | 0.58% |
| 42 | HUBBELL INC | HUBB | 35,065 | $15.0M | 0.24% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 183,458 | $14.0M | 0.22% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 33,372 | $13.8M | 0.22% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 133,349 | $12.7M | 0.20% |
| 46 | APTIV PLC | APTV | 138,401 | $11.9M | 0.19% |
| 47 | FIRST SOLAR INC | FSLR | 52,388 | $11.7M | 0.19% |
| 48 | EXXON MOBIL CORP | XOM | 101,327 | $11.6M | 0.18% |
| 49 | CHEVRON CORP NEW | CVX | 71,975 | $11.2M | 0.18% |
| 50 | ITRON INC | ITRI | 90,228 | $11.2M | 0.18% |
| 51 | VALERO ENERGY CORP | VLO | 64,806 | $11.2M | 0.18% |
| 52 | INSTALLED BLDG PRODS INC | 45780R101 | 42,541 | $10.6M | 0.17% |
| 53 | NETEASE INC | NETTF | 69,817 | $10.6M | 0.17% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 44,578 | $10.1M | 0.16% |
| 55 | CONOCOPHILLIPS | COP | 102,206 | $9.8M | 0.16% |
| 56 | SUNCOR ENERGY INC NEW | SU | 226,012 | $9.5M | 0.15% |
| 57 | IMPERIAL OIL LTD | IMO | 98,836 | $9.1M | 0.15% |
| 58 | QUALCOMM INC | QCOM | 54,843 | $9.1M | 0.14% |
| 59 | SENSATA TECHNOLOGIES HLDG PL | ST | 266,560 | $8.1M | 0.13% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 248,133 | $8.0M | 0.13% |
| 61 | ON SEMICONDUCTOR CORP | ON | 151,056 | $7.5M | 0.12% |
| 62 | CARLISLE COS INC | 142339100 | 22,150 | $7.4M | 0.12% |
| 63 | EOG RES INC | EOG | 64,069 | $7.3M | 0.12% |
| 64 | BAKER HUGHES COMPANY | BKR | 141,947 | $7.2M | 0.11% |
| 65 | OWENS CORNING NEW | OC | 50,466 | $7.1M | 0.11% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 48,316 | $6.9M | 0.11% |
| 67 | CENOVUS ENERGY INC | CVE | 399,450 | $6.9M | 0.11% |
| 68 | ENBRIDGE INC | ENNPF | 136,510 | $6.8M | 0.11% |
| 69 | AMERESCO INC | AMRC | 198,396 | $6.8M | 0.11% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 236,724 | $6.7M | 0.11% |
| 71 | TC ENERGY CORP | TRPRF | 110,322 | $5.9M | 0.09% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 162,842 | $5.8M | 0.09% |
| 73 | SCHLUMBERGER LTD | SLB | 163,798 | $5.8M | 0.09% |
| 74 | HALLIBURTON CO | HAL | 210,546 | $5.3M | 0.08% |
| 75 | CANADIAN SOLAR INC | CSIQ | 359,996 | $4.6M | 0.07% |
| 76 | ENPHASE ENERGY INC | ENPH | 70,599 | $2.5M | 0.04% |
| 77 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 209,769 | $1.4M | 0.02% |
| 78 | STATE STR CORP | STT-PG | 8,006 | $938,704 | 0.01% |
| 79 | NASDAQ INC | NDAQ | 10,228 | $907,326 | 0.01% |
| 80 | BLACKSTONE INC | BX | 4,748 | $836,313 | 0.01% |
| 81 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,432 | $819,321 | 0.01% |
| 82 | RAYMOND JAMES FINL INC | 754730109 | 4,639 | $818,459 | 0.01% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,952 | $809,256 | 0.01% |
| 84 | CARLYLE GROUP INC | CGABL | 12,201 | $791,723 | 0.01% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 1,580 | $789,352 | 0.01% |
| 86 | KKR & CO INC | KKRT | 5,640 | $758,467 | 0.01% |
| 87 | JANUS HENDERSON GROUP PLC | JHG | 16,704 | $748,840 | 0.01% |
| 88 | INVESCO LTD | IVZ | 29,216 | $671,968 | 0.01% |
| 89 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,299 | $536,728 | 0.01% |
| 90 | TERADYNE INC | TER | 3,612 | $485,200 | 0.01% |
| 91 | CREDICORP LTD | BAP | 1,756 | $469,677 | 0.01% |
| 92 | FRANKLIN RESOURCES INC | BEN | 19,982 | $466,979 | 0.01% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,300 | $425,766 | 0.01% |
| 94 | PRICE T ROWE GROUP INC | TROW | 4,082 | $422,569 | 0.01% |
| 95 | ADDUS HOMECARE CORP | ADUS | 3,548 | $417,919 | 0.01% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,861 | $410,010 | 0.01% |
| 97 | AGILENT TECHNOLOGIES INC | A | 3,313 | $409,984 | 0.01% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 461 | $408,718 | 0.01% |
| 99 | ENTEGRIS INC | ENTG | 4,303 | $402,352 | 0.01% |
| 100 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,910 | $401,580 | 0.01% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,286 | $396,118 | 0.01% |
| 102 | BAIDU INC | BAIDF | 2,904 | $391,633 | 0.01% |
| 103 | MSCI INC | MSCI | 677 | $385,145 | 0.01% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 4,978 | $384,252 | 0.01% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,095 | $381,629 | 0.01% |
| 106 | FORTIVE CORP | FTV | 7,678 | $375,531 | 0.01% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,824 | $375,379 | 0.01% |
| 108 | IDEX CORP | 45167R104 | 2,214 | $359,089 | 0.01% |
| 109 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,199 | $356,007 | 0.01% |
| 110 | REVVITY INC | RVTY | 4,018 | $338,316 | 0.01% |
| 111 | JD.COM INC | JDCMF | 4,910 | $174,992 | 0.00% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 680 | $122,332 | 0.00% |
| 113 | DIVERSIFIED ENERGY COMPANY P | DEC | 7,512 | $105,519 | 0.00% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,452 | $81,169 | 0.00% |
| 115 | VENTAS INC | VTR | 1,164 | $80,549 | 0.00% |
| 116 | WEC ENERGY GROUP INC | WEC | 704 | $80,411 | 0.00% |
| 117 | ALLIANT ENERGY CORP | LNT | 1,189 | $79,401 | 0.00% |
| 118 | AUTOHOME INC | ATHM | 2,711 | $78,673 | 0.00% |
| 119 | UNION PAC CORP | UNP | 331 | $78,176 | 0.00% |
| 120 | PROLOGIS INC. | PLDGP | 676 | $77,226 | 0.00% |
| 121 | ESSENTIAL UTILS INC | 29670G102 | 1,972 | $77,145 | 0.00% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 625 | $76,750 | 0.00% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 4,018 | $76,382 | 0.00% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 374 | $73,341 | 0.00% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 421 | $71,616 | 0.00% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 368 | $71,594 | 0.00% |
| 127 | EQUINIX INC | EQIX | 91 | $71,137 | 0.00% |