Latest Guinness Asset Management Ltd Stock Portfolio

Guinness Asset Management Ltd Performance:

2025 Q4: -3.41%YTD: 6.99%2024: 12.4%

Performance for 2025 Q4 is -3.41%, and YTD is 6.99%, and 2024 is 12.4%.

About Guinness Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of Guinness Asset Management LTD are AVGO, JNJ, CME. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.5% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) and DIVERSIFIED ENERGY COMPANY P stocks. They significantly reduced their stock positions in TERADYNE INC (TER), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Guinness Asset Management LTD opened new stock positions in WILLIAMS COS INC (WMB), DIVERSIFIED ENERGY CO and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIGITAL RLTY TR INC (DLR) and AMERICAN TOWER CORP NEW (AMT).

Guinness Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Guinness Asset Management LTD made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
williams cos inc	6,634,390
diversified energy co	109,115
american elec pwr co inc	107,666
waste mgmt inc del	17,339
copart inc	17,139
linde plc	17,062
cintas corp	17,003
ecolab inc	16,993

New stocks bought by Guinness Asset Management Ltd

Additions

Ticker	% Inc.
netflix inc	899
digital rlty tr inc	74.11
american tower corp new	69.84
equinix inc	65.93
sba communications corp new	58.02
duke energy corp new	57.44
healthpeak properties inc	56.97
essential utils inc	47.16

Additions to existing portfolio by Guinness Asset Management Ltd

Reductions

Ticker	% Reduced
teradyne inc	-37.21
alphabet inc	-26.65
nvidia corporation	-25.23
vertiv holdings co	-24.33
ormat technologies inc	-19.42
suncor energy inc new	-18.00
lam research corp	-17.53
amphenol corp new	-16.09

Guinness Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
diversified energy company p	-105,519
edwards lifesciences corp	-384,252

Guinness Asset Management Ltd got rid off the above stocks

Sector Distribution

Guinness Asset Management LTD has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Industrials	18.5
Healthcare	15
Financial Services	14.7
Consumer Defensive	13.8
Others	6.1
Communication Services	2.4
Energy	1.9

Market Cap. Distribution

Guinness Asset Management LTD has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.3
MEGA-CAP	37.8
UNALLOCATED	6.1

Stocks belong to which Index?

About 92.6% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	6.8

Top 5 Winners (%)		%
CSIQ	canadian solar inc	83.0 %
TER	teradyne inc	38.2 %
JAZZ	jazz pharmaceuticals plc	29.7 %
LRCX	lam research corp	29.1 %
AMAT	applied matls inc	28.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	34.4 M
CSCO	cisco sys inc	32.4 M
AVGO	broadcom inc	19.3 M
LRCX	lam research corp	16.1 M
GOOG	alphabet inc	13.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ITRI	itron inc	-23.1 %
ATHM	autohome inc	-19.0 %
OC	owens corning new	-18.3 %
ZBRA	zebra technologies corporati	-17.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-260.1 M
AJG	gallagher arthur j & co	-35.4 M
ETN	eaton corp plc	-30.2 M
MDLZ	mondelez intl inc	-28.6 M
PAYX	paychex inc	-25.0 M

Guinness Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guinness Asset Management Ltd

Guinness Asset Management LTD has 146 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Guinness Asset Management LTD last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,865	395,169	reduced	-13.52

AAPL	apple inc	0.78	177,912	47,918,900	added	0.06

ABBV	abbvie inc	4.38	1,173,180	269,981,000	reduced	-3.07

ACM	aecom	0.00	173	16,828	new

ADBE	adobe inc	0.85	147,673	52,152,200	added	46.83

ADSK	autodesk inc	0.00	56.00	16,869	new

ADUS	addus homecare corp	0.01	3,291	362,372	reduced	-7.24

AEP	american elec pwr co inc	0.00	930	107,666	new

AFL	aflac inc	4.09	2,301,150	252,409,000	reduced	-3.03

AJG	gallagher arthur j & co	3.43	805,533	211,460,000	reduced	-3.08

AMAT	applied matls inc	0.92	214,380	56,392,700	reduced	-0.03

AME	ametek inc	0.85	249,784	52,127,400	reduced	-0.03

AMG	affiliated managers group in	0.02	4,242	1,239,000	added	23.6

AMP	ameriprise finl inc	0.02	2,023	1,007,010	added	28.04

AMRC	ameresco inc	0.09	185,249	5,570,440	reduced	-6.63

AMT	american tower corp new	0.00	625	109,894	added	69.84

AMZN	amazon com inc	0.79	208,917	48,483,400	reduced	-0.03

APAM	artisan partners asset mgmt	0.01	15,757	657,067	added	28.12

APH	amphenol corp new	1.05	471,169	64,503,000	reduced	-16.09

ARES	ares management corporation	0.02	6,342	1,072,120	added	28.07