Latest Guinness Asset Management Ltd Stock Portfolio
Guinness Asset Management Ltd Performance:
2025 Q3: 2.19%YTD: 9.8%2024: 12.8%
Performance for 2025 Q3 is 2.19%, and YTD is 9.8%, and 2024 is 12.8%.
About Guinness Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $6.3 Billions as of 30 Sep, 2025.
The top stock holdings of Guinness Asset Management LTD are AVGO, MSFT, CME. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and RALLIANT CORP stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), ENBRIDGE INC (ENB) and AMPHENOL CORP NEW (APH). Guinness Asset Management LTD opened new stock positions in MEDTRONIC PLC (MDT), EATON CORP PLC (ETN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), PEPSICO INC (PEP) and JD.COM INC (JD).
The top stock holdings of Guinness Asset Management LTD are AVGO, MSFT, CME. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and RALLIANT CORP stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), ENBRIDGE INC (ENB) and AMPHENOL CORP NEW (APH). Guinness Asset Management LTD opened new stock positions in MEDTRONIC PLC (MDT), EATON CORP PLC (ETN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), PEPSICO INC (PEP) and JD.COM INC (JD).
Guinness Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Guinness Asset Management LTD made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 275,556,000 |
| eaton corp plc | 241,229,000 |
| trane technologies plc | 13,828,700 |
| aptiv plc | 11,870,700 |
| nxp semiconductors n v | 10,079,500 |
| sensata technologies hldg pl | 8,103,420 |
| tc energy corp | 5,897,470 |
| janus henderson group plc | 748,840 |
New stocks bought by Guinness Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fortive corp | 36.79 |
| pepsico inc | 29.71 |
| jd.com inc | 27.24 |
| mondelez intl inc | 25.88 |
| procter and gamble co | 22.09 |
| autohome inc | 20.92 |
| alibaba group hldg ltd | 20.78 |
| adobe inc | 16.63 |
Additions to existing portfolio by Guinness Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -29.78 |
| enbridge inc | -27.16 |
| amphenol corp new | -22.48 |
| teradyne inc | -21.39 |
| monolithic pwr sys inc | -19.55 |
| cisco sys inc | -18.95 |
| cadence design system inc | -18.83 |
| ameresco inc | -18.12 |
Guinness Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arista networks inc | -430,076 |
| ralliant corp | -85,585 |
Guinness Asset Management Ltd got rid off the above stocks
Sector Distribution
Guinness Asset Management LTD has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Industrials | 19 |
| Financial Services | 15.2 |
| Consumer Defensive | 14.4 |
| Healthcare | 14 |
| Others | 6.4 |
| Communication Services | 2.6 |
| Energy | 1.7 |
Market Cap. Distribution
Guinness Asset Management LTD has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| MEGA-CAP | 37.4 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 92.2% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.2 |
| Others | 7.1 |
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 127 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Guinness Asset Management LTD last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,313 | 409,984 | reduced | -2.9 | ||
| AAPL | apple inc | 0.72 | 177,800 | 45,237,700 | added | 1.63 | ||
| ABBV | abbvie inc | 4.30 | 1,210,290 | 270,089,000 | added | 0.35 | ||
| ADBE | adobe inc | 0.58 | 100,574 | 36,148,300 | added | 16.63 | ||
| ADUS | addus homecare corp | 0.01 | 3,548 | 417,919 | reduced | -1.2 | ||
| AFL | aflac inc | 4.21 | 2,372,960 | 264,229,000 | added | 0.02 | ||
| AJG | gallagher arthur j & co | 4.05 | 831,125 | 254,083,000 | reduced | 0.00 | ||
| AMAT | applied matls inc | 0.70 | 214,443 | 43,950,100 | reduced | -4.56 | ||
| AME | ametek inc | 0.74 | 249,862 | 46,691,700 | reduced | -4.6 | ||
| AMG | affiliated managers group in | 0.01 | 3,432 | 819,321 | added | 7.38 | ||
| AMP | ameriprise finl inc | 0.01 | 1,580 | 789,352 | added | 3.13 | ||
| AMRC | ameresco inc | 0.11 | 198,396 | 6,777,210 | reduced | -18.12 | ||
| AMT | american tower corp new | 0.00 | 368 | 71,594 | new | |||
| AMZN | amazon com inc | 0.74 | 208,983 | 46,429,800 | reduced | -4.6 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APAM | artisan partners asset mgmt | 0.01 | 12,299 | 536,728 | added | 12.66 | ||
| APH | amphenol corp new | 1.08 | 561,505 | 67,947,700 | reduced | -22.48 | ||
| ARES | ares management corporation | 0.01 | 4,952 | 809,256 | added | 4.74 | ||
| ATHM | autohome inc | 0.00 | 2,711 | 78,673 | added | 20.92 | ||
| AVGO | broadcom inc | 5.30 | 1,014,940 | 332,799,000 | reduced | -9.73 | ||