Guinness Asset Management LTD
Long book
$5.80B
Q1 2026
Positions
143
Top-10 weight
41%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsGuinness Asset Management LTD is a diversified fundamental manager, running a $5.80B US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JOHNSON & JOHNSON, BROADCOM INC, ABBVIE INC, AFLAC INC, CME GROUP INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.1%
Q3 2024
-1.0%
Q4 2024
+1.6%
Q1 2025
+7.3%
Q2 2025
+4.5%
Q3 2025
-0.4%
Q4 2025
-0.6%
Q1 2026
+10.4%
Sector allocation
Technology 27%
Financials 16%
Industrials 16%
Healthcare 13%
Consumer staples 11%
Services media 6%
Other 5%
Energy 4%
Long book by quarter
What does Guinness Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1M | $266.4M | 4.6% | -18.4% |
| AVGO BROADCOM INC | Technology | 827.0K | $255.2M | 4.4% | -4.7% |
| ABBV ABBVIE INC | Healthcare | 1.1M | $238.7M | 4.1% | -6.2% |
| AFL AFLAC INC | Financials | 2.2M | $236.3M | 4.1% | -6.2% |
| CME CME GROUP INC | Financials | 801.2K | $236.0M | 4.1% | -19.2% |
| MDT MEDTRONIC PLC | Healthcare | 2.7M | $234.8M | 4.0% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 614.5K | $226.8M | 3.9% | +14.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.7M | $226.7M | 3.9% | -6.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2M | $224.2M | 3.9% | -6.1% |
| PEP PEPSICO INC | Consumer staples | 1.4M | $223.3M | 3.9% | -6.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.9M | $222.2M | 3.8% | -6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9M | $220.5M | 3.8% | -6.1% |
| ETN EATON CORP PLC | Industrials | 599.9K | $213.9M | 3.7% | -5.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 3.5M | $199.8M | 3.4% | -6.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 763.1K | $198.0M | 3.4% | -6.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4M | $197.3M | 3.4% | -6.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 901.9K | $194.8M | 3.4% | +12.0% |
| BLK BLACKROCK INC | Financials | 198.0K | $189.8M | 3.3% | -6.1% |
| PAYX PAYCHEX INC | Services media | 2.0M | $180.9M | 3.1% | +14.0% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 2.3M | $180.8M | 3.1% | +10.7% |
| NFLX NETFLIX INC | Services media | 567.2K | $54.5M | 0.9% | +33.4% |
| APH AMPHENOL CORP-CL A | Technology | 427.4K | $54.0M | 0.9% | -9.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 137.7K | $48.7M | 0.8% | +25.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 311.2K | $48.3M | 0.8% | -7.3% |
| KLAC KLA CORP | Other | 33.3K | $48.3M | 0.8% | -26.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 227.2K | $47.3M | 0.8% | +8.8% |
| MA MASTERCARD INC - A | Services media | 92.4K | $46.2M | 0.8% | +3.6% |
| AAPL APPLE INC | Technology | 184.6K | $46.2M | 0.8% | +3.8% |
| CRM SALESFORCE INC | Technology | 244.9K | $45.7M | 0.8% | +20.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 93.0K | $45.7M | 0.8% | +9.5% |
| V VISA INC-CLASS A SHARES | Services media | 150.4K | $45.4M | 0.8% | +8.2% |
| NVDA NVIDIA CORP | Technology | 257.5K | $44.7M | 0.8% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 154.7K | $44.5M | 0.8% | -8.6% |
| LRCX LAM RESEARCH CORP | Industrials | 209.7K | $44.1M | 0.8% | -39.8% |
| AME AMETEK INC | Technology | 204.7K | $43.9M | 0.8% | -18.0% |
| DHR DANAHER CORP | Technology | 228.6K | $43.3M | 0.7% | +2.3% |
| AMAT APPLIED MATERIALS INC | Technology | 125.4K | $42.9M | 0.7% | -41.5% |
| META META PLATFORMS INC-CLASS A | Technology | 72.3K | $41.4M | 0.7% | -9.9% |
| ADBE ADOBE INC | Technology | 141.6K | $34.4M | 0.6% | -4.1% |
| INTU INTUIT INC | Technology | 71.1K | $30.7M | 0.5% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 139.7K | $23.7M | 0.4% | +38.5% |
| VLO VALERO ENERGY CORP | Energy | 89.1K | $22.0M | 0.4% | +38.5% |
| CVX CHEVRON CORP | Energy | 100.6K | $20.8M | 0.4% | +38.5% |
| COP CONOCOPHILLIPS | Energy | 145.9K | $19.3M | 0.3% | +38.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 354.8K | $17.3M | 0.3% | +38.5% |
| SU SUNCOR ENERGY INC | Energy | 256.7K | $17.0M | 0.3% | +38.5% |
| NEE NEXTERA ENERGY INC | Utilities | 174.9K | $16.2M | 0.3% | +0.9% |
| IMO IMPERIAL OIL LTD | Energy | 122.8K | $16.1M | 0.3% | +38.5% |
| HUBB HUBBELL INC | Technology | 32.3K | $15.9M | 0.3% | +0.9% |
| CVE CENOVUS ENERGY INC | Energy | 566.7K | $15.0M | 0.3% | +38.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 143 | $5.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 146 | $6.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 127 | $6.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 103 | $5.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 17, 2025 | 2 | $454.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 103 | $4.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 106 | $5.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 106 | $5.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 105 | $4.85B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 109 | $4.81B | canonical | SEC ↗ |
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