§ 13F · FUND PROFILE
Guinness Asset Management LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.3B (13F)Positions · 127Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$560K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.09M | $266M | 4.6% | −18% |
| 2 | AVGO | BROADCOM INC | 827K | $255M | 4.4% | −5% |
| 3 | ABBV | ABBVIE INC | 1.10M | $239M | 4.1% | −6% |
| 4 | AFL | AFLAC INC | 2.16M | $236M | 4.1% | −6% |
| 5 | CME | CME GROUP INC | 801K | $236M | 4.1% | −19% |
| 6 | MDT | MEDTRONIC PLC | 2.72M | $235M | 4.0% | −5% |
| 7 | MSFT | MICROSOFT CORP | 615K | $227M | 3.9% | +15% |
| 8 | EMR | EMERSON ELEC CO | 1.74M | $227M | 3.9% | −6% |
| 9 | TXN | TEXAS INSTRS INC | 1.16M | $224M | 3.9% | −6% |
| 10 | PEP | PEPSICO INC | 1.44M | $223M | 3.9% | −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 $6.3 billion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed