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Latest Guinness Asset Management Ltd Stock Portfolio

$5.91Billion | No. of Holdings #140

Guinness Asset Management Ltd Performance

2026 Q2+8.72%
YTD+6.07%
2025+11.12%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $5.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Guinness Asset Management LTD are TXN, CSCO, AVGO. The fund has invested 5.5% of it's portfolio in TEXAS INSTRS INC and 5.4% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), INTUIT (INTU) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), STATE STR CORP (STT) and VALERO ENERGY CORP (VLO). Guinness Asset Management LTD opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and PUBLIC SVC ENTERPRISE GROUP (PEG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), BROOKFIELD INFRASTRUCTURE PA (BIP) and ESSENTIAL UTILS INC (WTRG).
Guinness Asset Management Ltd Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$5.91Billion
  as of Jul 29, 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 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc57,047,100
public svc enterprise group310,112
New stocks bought by Guinness Asset Management Ltd

Additions

Ticker% Inc.
nasdaq inc3,019
brookfield infrastructure pa61.85
essential utils inc61.84
ventas inc61.43
alliant energy corp61.37
wec energy group inc61.28
duke energy corp new61.08
american elec pwr co inc61.06
Additions to existing portfolio by Guinness Asset Management Ltd

Reductions

Ticker% Reduced
qualcomm inc-35.14
state str corp-30.65
valero energy corp-27.79
applied matls inc-27.62
lam research corp-25.71
kla corp-24.69
credicorp ltd-22.15
affiliated managers group-19.32
Guinness Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-34,419,200
exxon mobil corp-23,705,600
intuit-30,748,700
janus henderson group plc-1,074,400
autohome inc-56,817
Guinness Asset Management Ltd got rid off the above stocks

Sector Distribution

Guinness Asset Management LTD has about 29% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Others
  • Energy
  • Communication Services
Sector%
Technology29
Industrials19
Healthcare13.7
Consumer Defensive13.3
Financial Services13.2
Others5.9
Energy2.5
Communication Services2.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.8
LARGE-CAP46.4
UNALLOCATED5.9

Stocks belong to which Index?

About 92.5% 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 50092.5
Others7
Top 5 Winners (%)%
AMAT
applied matls inc
96.1 %
KLAC
kla corp
90.7 %
LRCX
lam research corp
88.4 %
TER
teradyne inc
56.9 %
TXN
texas instrs inc
52.0 %
Top 5 Winners ($)$
TXN
texas instrs inc
116.6 M
CSCO
cisco sys inc
110.9 M
AVGO
broadcom inc
54.3 M
KLAC
kla corp
43.8 M
AMAT
applied matls inc
41.2 M
Top 5 Losers (%)%
CME
cme group inc
-24.6 %
NFLX
netflix inc.
-24.4 %
BABA
alibaba group hldg ltd
-23.5 %
ICE
intercontinental exchange in
-22.0 %
TRMB
trimble inc
-21.5 %
Top 5 Losers ($)$
CME
cme group inc
-58.0 M
PEP
pepsico inc
-28.0 M
MDT
medtronic plc
-22.5 M
NFLX
netflix inc.
-13.3 M
OTIS
otis worldwide corp
-12.5 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 140 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Guinness Asset Management LTD last quarter.

$5.91BTotal Value
145Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guinness Asset Management Ltd, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change