Guinness Asset Management LTD

CIK 0001409661 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Guinness Asset Management LTD reported 141 positions worth $5.91B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: TXN (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.91B
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
2026 Q2
10 / 141 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TXNTEXAS INSTRS INCSH$326.1M5.52%1,098,283
2CSCOCISCO SYS INCSH$318.9M5.40%2,727,849
3AVGOBROADCOM INCSH$292.2M4.95%776,648
4JNJJOHNSON & JOHNSONSH$262.0M4.43%1,036,908
5ABBVABBVIE INCSH$261.2M4.42%1,042,337
6ETNEATON CORP PLCSH$241.3M4.08%568,814
7AFLAFLAC INCSH$238.8M4.04%2,043,845
8EMREMERSON ELEC COSH$234.1M3.96%1,642,288
9KOCOCA COLA COSH$222.6M3.77%2,749,910
10MSFTMICROSOFT CORPSH$213.6M3.61%574,920

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Guinness Asset Management LTD hold as of Q2 2026?

Guinness Asset Management LTD reported 141 positions worth $5.91B in its Q2 2026 13F filing. Largest positions: TXN (5.5%), CSCO (5.4%), AVGO (4.9%), JNJ (4.4%) and ABBV (4.4%).

What did Guinness Asset Management LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Guinness Asset Management LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.