Guinness Asset Management LTD
CIK 0001409661 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
TXN
TEXAS INSTRS INC
5.5%
CSCO
CISCO SYS INC
5.4%
AVGO
BROADCOM INC
4.9%
JNJ
JOHNSON & JOHNSON
4.4%
ABBV
ABBVIE INC
4.4%
ETN
EATON CORP PLC
4.1%
AFL
AFLAC INC
4.0%
EMR
EMERSON ELEC CO
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.