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Latest Guinness Asset Management Ltd Stock Portfolio

$5.80Billion– No. of Holdings #143

Guinness Asset Management Ltd Performance:
2026 Q1: -2.44%YTD: -2.44%2025: 11.12%
Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 11.12%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.

The top stock holdings of Guinness Asset Management LTD are JNJ, AVGO, ABBV. The fund has invested 4.6% of it's portfolio in JOHNSON & JOHNSON and 4.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off INSTALLED BLDG PRODS INC (IBP), ON SEMICONDUCTOR CORP (ON) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and BAIDU INC (BIDU). Guinness Asset Management LTD opened new stock positions in EDWARDS LIFESCIENCES CORP (EW) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), AMERICAN TOWER CORP (AMT) and ESSENTIAL UTILS INC (WTRG).
Guinness Asset Management Ltd Equity Portfolio Value
Last Reported on: 21 Apr, 2026

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

Our best estimate is that Guinness Asset Management LTD made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
edwards lifesciences corp370,530
welltower inc189,208
New stocks bought by Guinness Asset Management Ltd

Additions

Ticker% Inc.
aecom70,763
american tower corp74.72
essential utils inc67.16
wec energy group inc66.18
sba communications corp62.77
american elec pwr co inc60.43
alliant energy corp57.74
union pac corp54.32
Additions to existing portfolio by Guinness Asset Management Ltd

Reductions

Ticker% Reduced
applied matls inc-41.48
lam research corp-39.76
baidu inc-38.52
teradyne inc-33.64
kla corp-26.09
keysight technologies inc-24.98
vertiv holdings co-22.54
taiwan semiconductor manufac-22.32
Guinness Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-7,709,090
installed bldg prods inc-10,710,400
diversified energy co-109,115
healthpeak properties inc-101,290
check point software tech lt-346,233
Guinness Asset Management Ltd got rid off the above stocks

Sector Distribution

Guinness Asset Management LTD has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Others
  • Energy
  • Communication Services
Sector%
Technology24.5
Industrials19.1
Consumer Defensive14.5
Healthcare14.3
Financial Services14.1
Others6
Energy3.8
Communication Services2.4

Market Cap. Distribution

Guinness Asset Management LTD has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.8
MEGA-CAP44.4
UNALLOCATED6

Stocks belong to which Index?

About 92.3% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.3
Others7.2
Top 5 Winners (%)%
HLX
helix energy solutions grp i
45.8 %
VRT
vertiv holdings co
45.5 %
CVE
cenovus energy inc
45.2 %
IMO
imperial oil ltd
42.1 %
TER
teradyne inc
41.8 %
Top 5 Winners ($)$
JNJ
johnson & johnson
44.6 M
ETN
eaton corp plc
22.3 M
TXN
texas instrs inc
22.0 M
KO
coca cola co
17.6 M
PEP
pepsico inc
16.4 M
Top 5 Losers (%)%
CSIQ
canadian solar inc
-42.9 %
ARES
ares management corporation
-35.3 %
INTU
intuit
-35.1 %
ADBE
adobe inc
-30.5 %
KKR
kkr & co inc
-28.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-67.1 M
PAYX
paychex inc
-40.3 M
AJG
gallagher arthur j & co
-39.7 M
AVGO
broadcom inc
-33.7 M
MDT
medtronic plc
-26.4 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 143 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT 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: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions