Guinness Asset Management LTD
Net seller this quarter
$5.91B
140
-$405M
44.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TXN | $326M | 5.52% | 0.12% | -5.2% | Q3 2021 |
 CSCO | $319M | 5.40% | 0.07% | -5.1% | Q2 2014 |
 AVGO | $292M | 4.95% | 0.02% | -6.1% | Q3 2018 |
 JNJ | $262M | 4.43% | 0.04% | -5.2% | Q2 2013 |
 ABBV | $261M | 4.42% | 0.06% | -5.3% | Q2 2013 |
 ETN | $241M | 4.08% | 0.15% | -5.2% | Q3 2025 |
 AFL | $239M | 4.04% | 0.41% | -5.3% | Q2 2013 |
 EMR | $234M | 3.96% | 0.29% | -5.4% | Q3 2022 |
 KO | $223M | 3.77% | 0.06% | -5.4% | Q2 2013 |
 MSFT | $214M | 3.61% | 0.01% | -6.4% | Q2 2013 |
 MDT | $201M | 3.41% | 0.20% | -4.9% | Q3 2025 |
 AJG | $195M | 3.30% | 0.33% | -5.6% | Q2 2013 |
 ITW | $194M | 3.29% | 0.25% | -5.5% | Q2 2013 |
 PG | $189M | 3.20% | 0.06% | -5.6% | Q2 2013 |
 MDLZ | $189M | 3.19% | 0.25% | -5.9% | Q2 2013 |
 PEP | $184M | 3.11% | 0.10% | -5.5% | Q1 2020 |
 PAYX | $182M | 3.08% | 0.52% | -5.7% | Q4 2018 |
 BLK | $179M | 3.03% | 0.12% | -5.6% | Q2 2013 |
 CME | $166M | 2.81% | 0.23% | -5.7% | Q4 2015 |
 OTIS | $158M | 2.67% | 0.57% | -6.1% | Q2 2020 |
 TSM | $97.2M | 1.65% | 0.00% | -5.9% | Q2 2013 |
 KLAC | $74M | 1.25% | 0.02% | -24.7% | Q1 2018 |
 APH | $69.3M | 1.17% | 0.03% | -8.1% | Q3 2021 |
 LRCX | $66M | 1.12% | 0.01% | -25.7% | Q1 2018 |
 AMAT | $65.6M | 1.11% | 0.01% | -27.6% | Q2 2013 |
 AMD | $57M | 0.97% | 0.01% | New | Q2 2026 |
 GOOGL | $51.2M | 0.87% | 0.00% | -6.6% | Q4 2015 |
 AMZN | $48.7M | 0.82% | 0.00% | -10.0% | Q2 2019 |
 AAPL | $48.4M | 0.82% | 0.00% | -7.6% | Q4 2016 |
 NVDA | $47.6M | 0.81% | 0.00% | -6.1% | Q4 2014 |
 V | $46.4M | 0.79% | 0.01% | -10.0% | Q4 2018 |
 AME | $44.6M | 0.75% | 0.08% | -10.0% | Q3 2019 |
 NDAQ | $44.4M | 0.75% | 0.10% | +3019.3% | Q2 2013 |
 MA | $42.7M | 0.72% | 0.01% | -10.0% | Q1 2020 |
 ROP | $42.2M | 0.71% | 0.13% | -9.5% | Q4 2014 |
 TMO | $41.9M | 0.71% | 0.02% | -10.0% | Q4 2016 |
 DHR | $39.2M | 0.66% | 0.03% | -10.0% | Q4 2014 |
 ICE | $37.8M | 0.64% | 0.06% | +0.3% | Q4 2014 |
 META | $36.7M | 0.62% | Not reported | -10.0% | Q3 2017 |
 NFLX | $36.4M | 0.62% | 0.01% | -10.0% | Q3 2024 |
 CRM | $34.5M | 0.58% | 0.03% | -10.0% | Q2 2022 |
 VLO | $16.7M | 0.28% | 0.02% | -27.8% | Q2 2013 |
 HUBB | $16.6M | 0.28% | 0.06% | -1.8% | Q4 2020 |
 TT | $15.7M | 0.27% | 0.01% | -2.6% | Q3 2025 |
 NEE | $15M | 0.25% | 0.01% | -2.6% | Q1 2020 |
 CVX | $14.8M | 0.25% | 0.00% | -11.2% | Q2 2013 |
 COP | $13.5M | 0.23% | 0.01% | -10.9% | Q2 2013 |
 ST | $13M | 0.22% | 0.19% | -2.6% | Q3 2025 |
 NXPI | $13M | 0.22% | 0.02% | -2.6% | Q3 2025 |
 CNQ | $12.1M | 0.20% | 0.01% | -13.9% | Q2 2013 |
| Q1 2026 | |||||
| JNJ | $266M | 4.59% | 0.05% | -18.4% | Q2 2013 |
| AVGO | $255M | 4.40% | 0.02% | -4.7% | Q3 2018 |
| ABBV | $239M | 4.12% | 0.06% | -6.2% | Q2 2013 |
| AFL | $236M | 4.08% | 0.42% | -6.2% | Q2 2013 |
| CME | $236M | 4.07% | 0.24% | -19.2% | Q4 2015 |
| MDT | $235M | 4.05% | 0.21% | -4.9% | Q3 2025 |
| MSFT | $227M | 3.91% | 0.01% | +14.8% | Q2 2013 |
| EMR | $227M | 3.91% | 0.31% | -6.2% | Q3 2022 |
| TXN | $224M | 3.87% | 0.13% | -6.1% | Q3 2021 |
| PEP | $223M | 3.85% | 0.11% | -6.1% | Q1 2020 |
| CSCO | $222M | 3.83% | 0.07% | -6.1% | Q2 2014 |
| KO | $220M | 3.80% | 0.07% | -6.1% | Q2 2013 |
| ETN | $214M | 3.69% | 0.15% | -5.7% | Q3 2025 |
| MDLZ | $200M | 3.45% | 0.27% | -6.2% | Q2 2013 |
| ITW | $198M | 3.41% | 0.27% | -6.1% | Q2 2013 |
| PG | $197M | 3.40% | 0.06% | -6.1% | Q2 2013 |
| AJG | $195M | 3.36% | 0.35% | +12.0% | Q2 2013 |
| BLK | $190M | 3.27% | 0.13% | -6.1% | Q2 2013 |
| PAYX | $181M | 3.12% | 0.55% | +14.0% | Q4 2018 |
| OTIS | $181M | 3.12% | 0.60% | +10.7% | Q2 2020 |
| TSM | $73.4M | 1.27% | 0.00% | -22.3% | Q2 2013 |
| NFLX | $54.5M | 0.94% | 0.01% | +33.4% | Q3 2024 |
| APH | $54M | 0.93% | 0.03% | -9.3% | Q3 2021 |
| ROP | $48.7M | 0.84% | 0.13% | +25.8% | Q4 2014 |
| ICE | $48.3M | 0.83% | 0.06% | -7.3% | Q4 2014 |
| KLAC | $48.3M | 0.83% | 0.03% | -26.1% | Q1 2018 |
| AMZN | $47.3M | 0.82% | 0.00% | +8.8% | Q2 2019 |
| MA | $46.2M | 0.80% | 0.01% | +3.6% | Q1 2020 |
| AAPL | $46.2M | 0.80% | 0.00% | +3.8% | Q4 2016 |
| CRM | $45.7M | 0.79% | 0.03% | +20.2% | Q2 2022 |
| TMO | $45.7M | 0.79% | 0.03% | +9.5% | Q4 2016 |
| V | $45.4M | 0.78% | 0.01% | +8.2% | Q4 2018 |
| NVDA | $44.7M | 0.77% | 0.00% | -2.2% | Q4 2014 |
| GOOGL | $44.5M | 0.77% | 0.00% | -8.6% | Q4 2015 |
| LRCX | $44.1M | 0.76% | 0.02% | -39.8% | Q1 2018 |
| AME | $43.9M | 0.76% | 0.09% | -18.1% | Q3 2019 |
| DHR | $43.3M | 0.75% | 0.03% | +2.3% | Q4 2014 |
| AMAT | $42.9M | 0.74% | 0.02% | -41.5% | Q2 2013 |
| META | $41.4M | 0.71% | Not reported | -9.9% | Q3 2017 |
 ADBE | $34.4M | 0.59% | 0.04% | -4.1% | Q2 2019 |
 INTU | $30.7M | 0.53% | 0.03% | -4.1% | Q2 2022 |
 XOM | $23.7M | 0.41% | 0.00% | +38.5% | Q2 2013 |
| VLO | $22M | 0.38% | 0.03% | +38.5% | Q2 2013 |
| CVX | $20.8M | 0.36% | 0.01% | +38.5% | Q2 2013 |
| COP | $19.3M | 0.33% | 0.01% | +38.5% | Q2 2013 |
| CNQ | $17.3M | 0.30% | 0.02% | +38.5% | Q2 2013 |
 SU | $17M | 0.29% | 0.02% | +38.5% | Q2 2013 |
| NEE | $16.2M | 0.28% | 0.01% | +0.9% | Q1 2020 |
 IMO | $16.1M | 0.28% | 0.03% | +38.5% | Q1 2016 |
| HUBB | $15.9M | 0.27% | 0.06% | +0.9% | Q4 2020 |
| Q4 2025 | |||||
| AVGO | $302M | 4.90% | 0.02% | -14.5% | Q3 2018 |
| JNJ | $277M | 4.50% | 0.06% | -3.1% | Q2 2013 |
| CME | $275M | 4.47% | 0.30% | -3.1% | Q4 2015 |
| MDT | $274M | 4.44% | 0.22% | -2.6% | Q3 2025 |
| ABBV | $270M | 4.38% | 0.07% | -3.1% | Q2 2013 |
| MSFT | $260M | 4.22% | 0.01% | -2.6% | Q2 2013 |
| AFL | $252M | 4.09% | 0.44% | -3.0% | Q2 2013 |
| EMR | $249M | 4.04% | 0.33% | -3.1% | Q3 2022 |
| CSCO | $237M | 3.85% | 0.08% | -14.0% | Q2 2014 |
| BLK | $229M | 3.71% | 0.14% | -3.0% | Q2 2013 |
| PEP | $221M | 3.58% | 0.11% | -3.1% | Q1 2020 |
| KO | $217M | 3.51% | 0.07% | -3.1% | Q2 2013 |
| TXN | $216M | 3.50% | 0.14% | +21.9% | Q3 2021 |
| AJG | $211M | 3.43% | 0.31% | -3.1% | Q2 2013 |
| PG | $210M | 3.41% | 0.06% | -3.1% | Q2 2013 |
| ITW | $204M | 3.31% | 0.28% | -3.1% | Q2 2013 |
| ETN | $204M | 3.30% | 0.16% | -3.2% | Q3 2025 |
| MDLZ | $203M | 3.30% | 0.29% | -3.1% | Q2 2013 |
| PAYX | $196M | 3.18% | 0.48% | +5.6% | Q4 2018 |
| OTIS | $186M | 3.02% | 0.54% | +10.8% | Q2 2020 |
| TSM | $84.1M | 1.36% | 0.00% | -13.1% | Q2 2013 |
| APH | $64.5M | 1.05% | 0.04% | -16.1% | Q3 2021 |
| LRCX | $60.2M | 0.98% | 0.03% | -17.5% | Q1 2018 |
| AMAT | $56.4M | 0.91% | 0.03% | 0.0% | Q2 2013 |
| KLAC | $55.9M | 0.91% | 0.03% | -12.5% | Q1 2018 |
| ICE | $54.5M | 0.88% | 0.06% | +19.0% | Q4 2014 |
| CRM | $54.2M | 0.88% | 0.02% | +34.5% | Q2 2022 |
| GOOGL | $53.1M | 0.86% | 0.00% | -26.7% | Q4 2015 |
| META | $52.9M | 0.86% | Not reported | +13.7% | Q3 2017 |
| ADBE | $52.2M | 0.85% | 0.04% | +46.8% | Q2 2019 |
| AME | $52.1M | 0.85% | 0.11% | 0.0% | Q3 2019 |
| MA | $51.6M | 0.84% | 0.01% | 0.0% | Q1 2020 |
| DHR | $51.5M | 0.84% | 0.03% | 0.0% | Q4 2014 |
| INTU | $50M | 0.81% | 0.03% | +11.9% | Q2 2022 |
| TMO | $49.7M | 0.81% | 0.02% | 0.0% | Q4 2016 |
| ROP | $49.4M | 0.80% | 0.10% | +31.6% | Q4 2014 |
| NVDA | $49.3M | 0.80% | 0.00% | -25.2% | Q4 2014 |
| V | $49.3M | 0.80% | 0.01% | 0.0% | Q4 2018 |
| AMZN | $48.5M | 0.79% | 0.00% | 0.0% | Q2 2019 |
| AAPL | $47.9M | 0.78% | 0.00% | +0.1% | Q4 2016 |
| NFLX | $40M | 0.65% | 0.01% | 0.0% | Q3 2024 |
| HUBB | $14.5M | 0.23% | 0.06% | -8.7% | Q4 2020 |
| NEE | $13.9M | 0.23% | 0.01% | -5.5% | Q1 2020 |
 FSLR | $13.3M | 0.22% | 0.05% | -5.5% | Q4 2015 |
| TT | $12.8M | 0.21% | 0.01% | -2.5% | Q3 2025 |
| XOM | $12.2M | 0.20% | 0.00% | -0.5% | Q2 2013 |
 ORA | $12.1M | 0.20% | 0.18% | -19.4% | Q2 2013 |
| CVX | $11M | 0.18% | 0.00% | +0.9% | Q2 2013 |
 IBP | $10.7M | 0.17% | 0.15% | -5.5% | Q2 2023 |
| VLO | $10.7M | 0.17% | 0.02% | -0.8% | Q2 2013 |
| Q3 2025 | |||||
| AVGO | $333M | 5.30% | 0.02% | -9.7% | Q3 2018 |
| MSFT | $283M | 4.50% | 0.01% | -0.4% | Q2 2013 |
| CME | $278M | 4.43% | 0.31% | -0.1% | Q4 2015 |
| MDT | $276M | 4.39% | 0.23% | New | Q3 2025 |
| ABBV | $270M | 4.30% | 0.07% | +0.4% | Q2 2013 |
| AFL | $264M | 4.21% | 0.45% | 0.0% | Q2 2013 |
| BLK | $255M | 4.07% | 0.14% | -16.7% | Q2 2013 |
| AJG | $254M | 4.05% | 0.32% | 0.0% | Q2 2013 |
| JNJ | $251M | 4.00% | 0.06% | +0.4% | Q2 2013 |
| EMR | $247M | 3.93% | 0.34% | +0.3% | Q3 2022 |
| ETN | $241M | 3.84% | 0.17% | New | Q3 2025 |
| CSCO | $241M | 3.84% | 0.09% | -19.0% | Q2 2014 |
| MDLZ | $239M | 3.81% | 0.29% | +25.9% | Q2 2013 |
| PG | $231M | 3.68% | 0.06% | +22.1% | Q2 2013 |
| PEP | $222M | 3.54% | 0.12% | +29.7% | Q1 2020 |
| ITW | $219M | 3.49% | 0.29% | +0.4% | Q2 2013 |
| KO | $211M | 3.36% | 0.07% | +0.3% | Q2 2013 |
| PAYX | $210M | 3.35% | 0.45% | +0.3% | Q4 2018 |
| TXN | $185M | 2.95% | 0.11% | +0.5% | Q3 2021 |
| OTIS | $175M | 2.78% | 0.49% | -0.7% | Q2 2020 |
| TSM | $88.7M | 1.41% | 0.00% | -17.0% | Q2 2013 |
| APH | $67.9M | 1.08% | 0.05% | -22.5% | Q3 2021 |
| NVDA | $64.1M | 1.02% | 0.00% | -3.5% | Q4 2014 |
| GOOGL | $56.3M | 0.90% | 0.00% | -4.6% | Q4 2015 |
| LRCX | $55.3M | 0.88% | 0.03% | -15.1% | Q1 2018 |
| KLAC | $54.8M | 0.87% | 0.04% | -12.1% | Q1 2018 |
| META | $52.5M | 0.84% | Not reported | -4.6% | Q3 2017 |
| NFLX | $51.3M | 0.82% | 0.01% | -4.6% | Q3 2024 |
| MA | $50.7M | 0.81% | 0.01% | -4.6% | Q1 2020 |
| ICE | $47.4M | 0.75% | 0.05% | 0.0% | Q4 2014 |
| V | $47.3M | 0.75% | 0.01% | -4.6% | Q4 2018 |
| AME | $46.7M | 0.74% | 0.11% | -4.6% | Q3 2019 |
| AMZN | $46.4M | 0.74% | 0.00% | -4.6% | Q2 2019 |
| INTU | $46M | 0.73% | 0.02% | -4.6% | Q2 2022 |
| AAPL | $45.2M | 0.72% | 0.00% | +1.6% | Q4 2016 |
| AMAT | $44M | 0.70% | 0.03% | -4.6% | Q2 2013 |
| ROP | $41.7M | 0.66% | 0.08% | +13.6% | Q4 2014 |
| DHR | $41.6M | 0.66% | 0.03% | +13.7% | Q4 2014 |
| TMO | $39.3M | 0.63% | 0.02% | +14.8% | Q4 2016 |
| CRM | $37.1M | 0.59% | 0.02% | +16.0% | Q2 2022 |
| ADBE | $36.1M | 0.58% | 0.02% | +16.6% | Q2 2019 |
| HUBB | $15M | 0.24% | 0.07% | -8.4% | Q4 2020 |
| NEE | $14M | 0.22% | 0.01% | -8.4% | Q1 2020 |
| TT | $13.8M | 0.22% | 0.02% | New | Q3 2025 |
| ORA | $12.7M | 0.20% | 0.22% | -8.4% | Q2 2013 |
 APTV | $11.9M | 0.19% | 0.06% | New | Q3 2025 |
| FSLR | $11.7M | 0.19% | 0.05% | -8.4% | Q4 2015 |
| XOM | $11.6M | 0.18% | 0.00% | -5.2% | Q2 2013 |
| CVX | $11.2M | 0.18% | 0.00% | -11.3% | Q2 2013 |
 ITRI | $11.2M | 0.18% | 0.20% | -8.4% | Q2 2013 |