EdgeMarket › What Guinness Asset Management Ltd reported owning
What Guinness Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 266.4M | 4.6% | 1.1M | 270.24 | +51.1% |
| AVGO Broadcom Inc. | 255.2M | 4.4% | 827.0K | 368.45 | +26.5% |
| ABBV AbbVie Inc. | 238.7M | 4.1% | 1.1M | 264.96 | +26.7% |
| AFL AFLAC INC | 236.3M | 4.1% | 2.2M | 116.07 | +7.6% |
| CME CME GROUP INC. | 236.0M | 4.1% | 801.2K | 274.98 | +0.1% |
| MDT Medtronic plc | 234.8M | 4.0% | 2.7M | 93.35 | +0.1% |
| MSFT MICROSOFT CORP | 226.8M | 3.9% | 614.5K | 483.24 | -4.4% |
| EMR EMERSON ELECTRIC CO | 226.7M | 3.9% | 1.7M | 157.26 | +20.1% |
| TXN TEXAS INSTRUMENTS INC | 224.2M | 3.9% | 1.2M | 264.36 | +31.7% |
| PEP PEPSICO INC | 223.3M | 3.9% | 1.4M | 143.48 | -4.8% |
| CSCO CISCO SYSTEMS, INC. | 222.2M | 3.8% | 2.9M | 111.04 | +65.5% |
| KO COCA COLA CO | 220.5M | 3.8% | 2.9M | 91.10 | +28.9% |
| ETN Eaton Corp plc | 213.9M | 3.7% | 599.9K | 419.20 | +21.1% |
| MDLZ Mondelez International, Inc. | 199.8M | 3.4% | 3.5M | 64.45 | +2.0% |
| ITW ILLINOIS TOOL WORKS INC | 198.0M | 3.4% | 763.1K | 282.29 | +7.7% |
| PG PROCTER & GAMBLE Co | 197.3M | 3.4% | 1.4M | 144.68 | -9.3% |
| AJG Arthur J. Gallagher & Co. | 194.8M | 3.4% | 901.9K | 263.81 | -12.8% |
| BLK BlackRock, Inc. | 189.8M | 3.3% | 198.0K | 1,156.55 | +2.5% |
| PAYX PAYCHEX INC | 180.9M | 3.1% | 2.0M | 124.47 | -10.4% |
| OTIS Otis Worldwide Corp | 180.8M | 3.1% | 2.3M | 71.49 | -19.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 73.4M | 1.3% | 219.2K | 418.95 | +83.3% |
| NFLX NETFLIX INC | 54.5M | 0.9% | 567.2K | 79.59 | -34.4% |
| APH AMPHENOL CORP /DE/ | 54.0M | 0.9% | 427.4K | 157.01 | +44.5% |
| ROP ROPER TECHNOLOGIES INC | 48.7M | 0.8% | 137.7K | 411.79 | -23.8% |
| ICE Intercontinental Exchange, Inc. | 48.3M | 0.8% | 311.2K | 161.25 | -11.1% |
| KLAC KLA CORP | 48.3M | 0.8% | 33.3K | 183.99 | +109.5% |
| AMZN AMAZON COM INC | 47.3M | 0.8% | 227.2K | 258.63 | +15.6% |
| MA Mastercard Inc | 46.2M | 0.8% | 92.4K | 580.63 | -2.0% |
| AAPL Apple Inc. | 46.2M | 0.8% | 184.6K | 309.35 | +36.9% |
| CRM Salesforce, Inc. | 45.7M | 0.8% | 244.9K | 209.17 | -15.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 45.7M | 0.8% | 93.0K | 629.27 | +27.2% |
| V VISA INC. | 45.4M | 0.8% | 150.4K | 371.04 | +7.9% |
| NVDA NVIDIA CORP | 44.7M | 0.8% | 257.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 44.5M | 0.8% | 154.7K | 344.82 | +73.0% |
| LRCX LAM RESEARCH CORP | 44.1M | 0.8% | 209.7K | 314.00 | +216.7% |
| AME AMETEK INC/ | 43.9M | 0.8% | 204.7K | 239.55 | +30.7% |
| DHR DANAHER CORP /DE/ | 43.3M | 0.7% | 228.6K | 218.85 | +3.5% |
| AMAT APPLIED MATERIALS INC /DE | 42.9M | 0.7% | 125.4K | 492.32 | +205.9% |
| META Meta Platforms, Inc. | 41.4M | 0.7% | 72.3K | 549.90 | -26.5% |
| ADBE ADOBE INC. | 34.4M | 0.6% | 141.6K | 275.30 | -22.1% |
| INTU INTUIT INC. | 30.7M | 0.5% | 71.1K | 367.00 | -47.5% |
| XOM ExxonMobil Holdings Corp | 23.7M | 0.4% | 139.7K | 165.11 | +52.1% |
| VLO VALERO ENERGY CORP/TX | 22.0M | 0.4% | 89.1K | 348.86 | +148.3% |
| CVX CHEVRON CORP | 20.8M | 0.4% | 100.6K | 205.27 | +34.0% |
| COP CONOCOPHILLIPS | 19.3M | 0.3% | 145.9K | 134.87 | +42.1% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 17.3M | 0.3% | 354.8K | 51.40 | +73.5% |
| SU SUNCOR ENERGY INC | 17.0M | 0.3% | 256.7K | 68.42 | +77.3% |
| NEE NEXTERA ENERGY INC | 16.2M | 0.3% | 174.9K | 83.65 | +9.8% |
| IMO IMPERIAL OIL LTD | 16.1M | 0.3% | 122.8K | 138.05 | +65.6% |
| HUBB HUBBELL INC | 15.9M | 0.3% | 32.3K | 470.03 | +9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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