§ 13F · FUND PROFILE
Guinness Asset Management LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5588.6T (13F)Positions · 103Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 868K | $302.4T | 4.9% | −14% |
| 2 | JNJ | JOHNSON & JOHNSON | 1.34M | $277.4T | 4.5% | −3% |
| 3 | CME | CME GROUP INC | 991K | $275.3T | 4.5% | −3% |
| 4 | MDT | MEDTRONIC PLC | 2.86M | $274.0T | 4.4% | −3% |
| 5 | ABBV | ABBVIE INC | 1.17M | $270.0T | 4.4% | −3% |
| 6 | MSFT | MICROSOFT CORP | 535K | $260.1T | 4.2% | −3% |
| 7 | AFL | AFLAC INC | 2.30M | $252.4T | 4.1% | −3% |
| 8 | EMR | EMERSON ELEC CO | 1.85M | $249.3T | 4.0% | −3% |
| 9 | CSCO | CISCO SYS INC | 3.06M | $237.3T | 3.8% | −14% |
| 10 | BLK | BLACKROCK INC | 211K | $228.8T | 3.7% | −3% |
§ 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 $5588618.4 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed