13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001409661-26-000002
Total Value
$6.16B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 867,952 | $302.4M | 4.90% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,340,786 | $277.4M | 4.50% |
| 3 | CME GROUP INC | CME | 990,979 | $275.3M | 4.47% |
| 4 | MEDTRONIC PLC | MDT | 2,857,234 | $274.0M | 4.44% |
| 5 | ABBVIE INC | ABBV | 1,173,180 | $270.0M | 4.38% |
| 6 | MICROSOFT CORP | MSFT | 535,489 | $260.1M | 4.22% |
| 7 | AFLAC INC | AFL | 2,301,154 | $252.4M | 4.09% |
| 8 | EMERSON ELEC CO | EMR | 1,849,248 | $249.3M | 4.04% |
| 9 | CISCO SYS INC | CSCO | 3,061,401 | $237.3M | 3.85% |
| 10 | BLACKROCK INC | BLK | 210,823 | $228.8M | 3.71% |
| 11 | PEPSICO INC | PEP | 1,536,967 | $221.0M | 3.58% |
| 12 | COCA COLA CO | KO | 3,097,398 | $216.6M | 3.51% |
| 13 | TEXAS INSTRS INC | 882508104 | 1,233,085 | $216.0M | 3.50% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 805,533 | $211.5M | 3.43% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,459,500 | $210.4M | 3.41% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 812,866 | $204.4M | 3.31% |
| 17 | EATON CORP PLC | ETN | 635,862 | $203.7M | 3.30% |
| 18 | MONDELEZ INTL INC | 609207105 | 3,694,732 | $203.3M | 3.30% |
| 19 | PAYCHEX INC | PAYX | 1,727,194 | $196.3M | 3.18% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 2,118,941 | $186.3M | 3.02% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 282,236 | $84.1M | 1.36% |
| 22 | AMPHENOL CORP NEW | 032095101 | 471,169 | $64.5M | 1.05% |
| 23 | LAM RESEARCH CORP | LRCX | 348,115 | $60.2M | 0.98% |
| 24 | APPLIED MATLS INC | 038222105 | 214,380 | $56.4M | 0.91% |
| 25 | KLA CORP | KLAC | 45,046 | $55.9M | 0.91% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 335,545 | $54.5M | 0.88% |
| 27 | SALESFORCE INC | CRM | 203,769 | $54.2M | 0.88% |
| 28 | ALPHABET INC | GOOG | 169,287 | $53.1M | 0.86% |
| 29 | META PLATFORMS INC | META | 80,282 | $52.9M | 0.86% |
| 30 | ADOBE INC | ADBE | 147,673 | $52.2M | 0.85% |
| 31 | AMETEK INC | AME | 249,784 | $52.1M | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 89,216 | $51.6M | 0.84% |
| 33 | DANAHER CORPORATION | 235851102 | 223,500 | $51.5M | 0.84% |
| 34 | INTUIT | INTU | 74,169 | $50.0M | 0.81% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 84,931 | $49.7M | 0.81% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 109,488 | $49.4M | 0.80% |
| 37 | NVIDIA CORPORATION | NVDA | 263,380 | $49.3M | 0.80% |
| 38 | VISA INC | V | 138,920 | $49.3M | 0.80% |
| 39 | AMAZON COM INC | AMZN | 208,917 | $48.5M | 0.79% |
| 40 | APPLE INC | AAPL | 177,912 | $47.9M | 0.78% |
| 41 | NETFLIX INC | NFLX | 425,190 | $40.0M | 0.65% |
| 42 | HUBBELL INC | HUBB | 32,023 | $14.5M | 0.23% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 173,320 | $13.9M | 0.23% |
| 44 | FIRST SOLAR INC | FSLR | 49,492 | $13.3M | 0.22% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 32,548 | $12.8M | 0.21% |
| 46 | EXXON MOBIL CORP | XOM | 100,873 | $12.2M | 0.20% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 107,449 | $12.1M | 0.20% |
| 48 | CHEVRON CORP NEW | CVX | 72,624 | $11.0M | 0.18% |
| 49 | INSTALLED BLDG PRODS INC | 45780R101 | 40,189 | $10.7M | 0.17% |
| 50 | VALERO ENERGY CORP | VLO | 64,298 | $10.7M | 0.17% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 46,910 | $10.3M | 0.17% |
| 52 | APTIV PLC | APTV | 134,206 | $10.3M | 0.17% |
| 53 | CONOCOPHILLIPS | COP | 105,362 | $9.8M | 0.16% |
| 54 | NETEASE INC | NETTF | 69,937 | $9.7M | 0.16% |
| 55 | SENSATA TECHNOLOGIES HLDG PL | ST | 277,415 | $9.2M | 0.15% |
| 56 | QUALCOMM INC | QCOM | 51,509 | $8.9M | 0.14% |
| 57 | ITRON INC | ITRI | 93,444 | $8.9M | 0.14% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 256,153 | $8.5M | 0.14% |
| 59 | SUNCOR ENERGY INC NEW | SU | 185,323 | $8.1M | 0.13% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 54,132 | $8.0M | 0.13% |
| 61 | CARLISLE COS INC | 142339100 | 23,887 | $7.8M | 0.13% |
| 62 | ON SEMICONDUCTOR CORP | ON | 142,708 | $7.7M | 0.13% |
| 63 | CANADIAN SOLAR INC | CSIQ | 316,459 | $7.7M | 0.12% |
| 64 | EOG RES INC | EOG | 73,278 | $7.7M | 0.12% |
| 65 | IMPERIAL OIL LTD | IMO | 88,678 | $7.6M | 0.12% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 208,143 | $7.5M | 0.12% |
| 67 | OWENS CORNING NEW | OC | 63,039 | $7.1M | 0.12% |
| 68 | CENOVUS ENERGY INC | CVE | 409,096 | $6.9M | 0.11% |
| 69 | HALLIBURTON CO | HAL | 244,748 | $6.9M | 0.11% |
| 70 | ENBRIDGE INC | ENNPF | 141,891 | $6.8M | 0.11% |
| 71 | SLB LIMITED | SLB | 178,287 | $6.8M | 0.11% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 242,483 | $6.6M | 0.11% |
| 73 | TC ENERGY CORP | TRPRF | 118,790 | $6.6M | 0.11% |
| 74 | WILLIAMS COS INC | 969457100 | 110,943 | $6.6M | 0.11% |
| 75 | BAKER HUGHES COMPANY | BKR | 126,556 | $5.7M | 0.09% |
| 76 | AMERESCO INC | AMRC | 185,249 | $5.6M | 0.09% |
| 77 | ENPHASE ENERGY INC | ENPH | 66,550 | $2.2M | 0.04% |
| 78 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 214,854 | $1.3M | 0.02% |
| 79 | STATE STR CORP | STT-PG | 9,898 | $1.3M | 0.02% |
| 80 | NASDAQ INC | NDAQ | 13,104 | $1.3M | 0.02% |
| 81 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,242 | $1.2M | 0.02% |
| 82 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,342 | $1.1M | 0.02% |
| 83 | JANUS HENDERSON GROUP PLC | JHG | 21,130 | $1.0M | 0.02% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 2,023 | $1.0M | 0.02% |
| 85 | INVESCO LTD | IVZ | 37,433 | $1.0M | 0.02% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 5,942 | $975,023 | 0.02% |
| 87 | BLACKSTONE INC | BX | 6,082 | $943,501 | 0.02% |
| 88 | CARLYLE GROUP INC | CGABL | 15,631 | $943,018 | 0.02% |
| 89 | KKR & CO INC | KKRT | 7,224 | $934,930 | 0.02% |
| 90 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 15,757 | $657,067 | 0.01% |
| 91 | FRANKLIN RESOURCES INC | BEN | 25,602 | $624,177 | 0.01% |
| 92 | CREDICORP LTD | BAP | 2,095 | $609,750 | 0.01% |
| 93 | PRICE T ROWE GROUP INC | TROW | 5,227 | $546,378 | 0.01% |
| 94 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,788 | $475,354 | 0.01% |
| 95 | TERADYNE INC | TER | 2,268 | $447,612 | 0.01% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,118 | $438,108 | 0.01% |
| 97 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,705 | $402,261 | 0.01% |
| 98 | IDEX CORP | 45167R104 | 2,228 | $401,062 | 0.01% |
| 99 | FORTIVE CORP | FTV | 7,125 | $400,069 | 0.01% |
| 100 | AGILENT TECHNOLOGIES INC | A | 2,865 | $395,169 | 0.01% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 423 | $393,407 | 0.01% |
| 102 | BAIDU INC | BAIDF | 3,074 | $389,814 | 0.01% |
| 103 | MSCI INC | MSCI | 656 | $384,259 | 0.01% |
| 104 | REVVITY INC | RVTY | 3,899 | $378,632 | 0.01% |
| 105 | ENTEGRIS INC | ENTG | 4,330 | $372,120 | 0.01% |
| 106 | ADDUS HOMECARE CORP | ADUS | 3,291 | $362,372 | 0.01% |
| 107 | VERTIV HOLDINGS CO | VRT | 2,165 | $358,567 | 0.01% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 1,102 | $350,116 | 0.01% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,836 | $346,233 | 0.01% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,206 | $296,362 | 0.00% |
| 111 | JD.COM INC | JDCMF | 5,443 | $159,317 | 0.00% |
| 112 | VENTAS INC | VTR | 1,593 | $126,882 | 0.00% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 820 | $121,762 | 0.00% |
| 114 | PROLOGIS INC. | PLDGP | 924 | $118,716 | 0.00% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,357 | $116,836 | 0.00% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 984 | $115,640 | 0.00% |
| 117 | EQUINIX INC | EQIX | 151 | $115,515 | 0.00% |
| 118 | SBA COMMUNICATIONS CORP NEW | SBAC | 591 | $114,471 | 0.00% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 733 | $114,091 | 0.00% |
| 120 | UNION PAC CORP | UNP | 486 | $113,982 | 0.00% |
| 121 | ALLIANT ENERGY CORP | LNT | 1,718 | $112,392 | 0.00% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 2,902 | $112,336 | 0.00% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 625 | $109,894 | 0.00% |
| 124 | DIVERSIFIED ENERGY CO | DEC | 7,512 | $109,115 | 0.00% |
| 125 | WEC ENERGY GROUP INC | WEC | 1,032 | $109,113 | 0.00% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 930 | $107,666 | 0.00% |
| 127 | HEALTHPEAK PROPERTIES INC | DOC | 6,307 | $101,290 | 0.00% |
| 128 | AUTOHOME INC | ATHM | 3,271 | $75,560 | 0.00% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 78 | $17,339 | 0.00% |
| 130 | COPART INC | CPRT | 434 | $17,139 | 0.00% |
| 131 | LINDE PLC | LIN | 40 | $17,062 | 0.00% |
| 132 | CINTAS CORP | CTAS | 89 | $17,003 | 0.00% |
| 133 | ECOLAB INC | ECL | 64 | $16,993 | 0.00% |
| 134 | REPUBLIC SVCS INC | 760759100 | 79 | $16,947 | 0.00% |
| 135 | DEERE & CO | DE | 36 | $16,929 | 0.00% |
| 136 | XYLEM INC | XYL | 122 | $16,886 | 0.00% |
| 137 | AUTODESK INC | ADSK | 56 | $16,869 | 0.00% |
| 138 | AECOM | ACM | 173 | $16,828 | 0.00% |
| 139 | CLEAN HARBORS INC | CLH | 70 | $16,815 | 0.00% |
| 140 | SYNOPSYS INC | SNPS | 35 | $16,764 | 0.00% |
| 141 | DESCARTES SYS GROUP INC | 249906108 | 188 | $16,724 | 0.00% |
| 142 | BADGER METER INC | BMI | 93 | $16,716 | 0.00% |
| 143 | TETRA TECH INC NEW | TTEK | 489 | $16,680 | 0.00% |
| 144 | TRIMBLE INC | TRMB | 208 | $16,638 | 0.00% |
| 145 | FEDERAL SIGNAL CORP | FSS | 149 | $16,619 | 0.00% |
| 146 | PTC INC | PTC | 94 | $16,505 | 0.00% |