Back to funds
View filing
Guinness Asset Management LTD
hedge fundUpdated 43 days agoManaged by Guinness Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$5.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.3B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.8B |
| Q2 2024 | $4.8B |
| Q3 2024 | $5.3B |
| Q4 2024 | $5.3B |
| Q1 2025 | $4.8B |
| Q2 2025 | $5.6B |
| Q3 2025 | $6.3B |
| Q4 2025 | $6.2B |
| Q1 2026 | $5.8B |
| Q2 2026 | $5.9B |
Top holdings
141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXN TEXAS INSTRS INC | $326.1M | 1.10M | 5.52% | Trimmed(-5.2%) |
| 2 | C CSCO CISCO SYS INC | $318.9M | 2.73M | 5.40% | Trimmed(-5.1%) |
| 3 | A AVGO BROADCOM INC | $292.2M | 776.6K | 4.95% | Trimmed(-6.1%) |
| 4 | J JNJ JOHNSON & JOHNSON | $262M | 1.04M | 4.43% | Trimmed(-5.2%) |
| 5 | A ABBV ABBVIE INC | $261.2M | 1.04M | 4.42% | Trimmed(-5.3%) |
| 6 | E ETN EATON CORP PLC | $241.3M | 568.8K | 4.08% | Trimmed(-5.2%) |
| 7 | A AFL AFLAC INC | $238.8M | 2.04M | 4.04% | Trimmed(-5.3%) |
| 8 | E EMR EMERSON ELEC CO | $234.1M | 1.64M | 3.96% | Trimmed(-5.4%) |
| 9 | K KO COCA COLA CO | $222.6M | 2.75M | 3.77% | Trimmed(-5.4%) |
| 10 | M MSFT MICROSOFT CORP | $213.6M | 574.9K | 3.61% | Trimmed(-6.4%) |
| 11 | M MDT MEDTRONIC PLC | $201.5M | 2.58M | 3.41% | Trimmed(-4.8%) |
| 12 | A AJG GALLAGHER ARTHUR J & CO | $194.7M | 851.3K | 3.30% | Trimmed(-5.6%) |
| 13 | I ITW ILLINOIS TOOL WKS INC | $194.2M | 721.1K | 3.29% | Trimmed(-5.5%) |
| 14 | P PG PROCTER & GAMBLE CO | $189M | 1.29M | 3.20% | Trimmed(-5.6%) |
| 15 | M MDLZ MONDELEZ INTL INC | $188.7M | 3.26M | 3.19% | Trimmed(-5.9%) |
| 16 | P PEP PEPSICO INC | $183.8M | 1.36M | 3.11% | Trimmed(-5.5%) |
| 17 | P PAYX PAYCHEX INC | $182M | 1.86M | 3.08% | Trimmed(-5.7%) |
| 18 | B BSTZ BLACKROCK INC | $178.9M | 186.9K | 3.03% | Trimmed(-5.6%) |
| 19 | C CME CME GROUP INC | $166.2M | 755.6K | 2.81% | Trimmed(-5.7%) |
| 20 | O OTIS OTIS WORLDWIDE CORP | $157.6M | 2.20M | 2.67% | Trimmed(-6.1%) |