Institutional Manager · CIK 0001409661
Guinness Asset Management LTD
LONDON, X0 · File #028-12636
Latest AUM
$6.16B
Positions
146
Top-10 Concentration
44.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -146,990 | -$51.2M | +$20.8M |
| ADD | TEXAS INSTRS INC | 882508104 | +221,322 | +$38.8M | -$8.1M |
| REDUCE | CISCO SYS INC | CSCO | -496,643 | -$38.5M | +$34.8M |
| ADD | NETFLIX INC | NFLX | +382,658 | +$36.0M | -$47.3M |
| REDUCE | ALPHABET INC | GOOG | -61,503 | -$19.3M | +$16.0M |
| ADD | OTIS WORLDWIDE CORP | OTIS | +206,786 | +$18.2M | -$6.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -88,876 | -$16.6M | +$1.9M |
| ADD | ADOBE INC | ADBE | +47,099 | +$16.6M | -$629,593 |
| ADD | SALESFORCE INC | CRM | +52,277 | +$13.9M | +$3.2M |
| REDUCE | LAM RESEARCH CORP | LRCX | -73,997 | -$12.8M | +$17.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $6.16B
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $6.28B
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $5.59B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $454.6M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $5.28B
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $4.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 867,952 | $302.4M | 5.10% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,340,786 | $277.4M | 4.67% |
| 3 | CME GROUP INC | CME | 990,979 | $275.3M | 4.64% |
| 4 | MEDTRONIC PLC | MDT | 2,857,234 | $274.0M | 4.62% |
| 5 | ABBVIE INC | ABBV | 1,173,180 | $270.0M | 4.55% |
| 6 | MICROSOFT CORP | MSFT | 535,489 | $260.1M | 4.38% |
| 7 | AFLAC INC | AFL | 2,301,154 | $252.4M | 4.25% |
| 8 | EMERSON ELEC CO | EMR | 1,849,248 | $249.3M | 4.20% |
| 9 | CISCO SYS INC | CSCO | 3,061,401 | $237.3M | 4.00% |
| 10 | BLACKROCK INC | BLK | 210,823 | $228.8M | 3.85% |
| 11 | PEPSICO INC | PEP | 1,536,967 | $221.0M | 3.72% |
| 12 | COCA COLA CO | KO | 3,097,398 | $216.6M | 3.65% |
| 13 | TEXAS INSTRS INC | 882508104 | 1,233,085 | $216.0M | 3.64% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 805,533 | $211.5M | 3.56% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,459,500 | $210.4M | 3.55% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 812,866 | $204.4M | 3.44% |
| 17 | EATON CORP PLC | ETN | 635,862 | $203.7M | 3.43% |
| 18 | MONDELEZ INTL INC | 609207105 | 3,694,732 | $203.3M | 3.43% |
| 19 | PAYCHEX INC | PAYX | 1,727,194 | $196.3M | 3.31% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 2,118,941 | $186.3M | 3.14% |