§ 13F · FUND PROFILE
Guinness Asset Management LTD.
AUM · $5.9B (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | 1.10M | $326M | 5.5% | −5% |
| 2 | CSCO | CISCO SYS INC | 2.73M | $319M | 5.4% | −5% |
| 3 | AVGO | BROADCOM INC | 777K | $292M | 4.9% | −6% |
| 4 | JNJ | JOHNSON & JOHNSON | 1.04M | $262M | 4.4% | −5% |
| 5 | ABBV | ABBVIE INC | 1.04M | $261M | 4.4% | −5% |
| 6 | ETN | EATON CORP PLC | 569K | $241M | 4.1% | −5% |
| 7 | AFL | AFLAC INC | 2.04M | $239M | 4.0% | −5% |
| 8 | EMR | EMERSON ELEC CO | 1.64M | $234M | 4.0% | −5% |
| 9 | KO | COCA COLA CO | 2.75M | $223M | 3.8% | −5% |
| 10 | MSFT | MICROSOFT CORP | 575K | $214M | 3.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUINNESS SIGNAL
AC read
Guinness Asset Management LTD is a Other fund managing $5.9 billion in assets. The fund runs a portfolio of 141 positions.
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