13F-HR filed by Guinness Asset Management LTD
Guinness Asset Management LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 141 holding rows worth $5,909,656,321.
- Accession
- 0001409661-26-000006
- Filer
- CIK 1409661
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $5,909,656,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,909,656,320 with VALUE read as dollars as filed, 13F file number 028-12636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 1,098,283 | $326,087,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,727,849 | $318,893,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 776,648 | $292,247,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,036,908 | $262,012,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,042,337 | $261,219,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568,814 | $241,335,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,043,845 | $238,813,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,642,288 | $234,137,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,749,910 | $222,567,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 574,920 | $213,562,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,584,951 | $201,485,632 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 851,348 | $194,729,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 721,056 | $194,159,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,293,847 | $188,990,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,262,991 | $188,665,958 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,363,494 | $183,786,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,856,567 | $181,961,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 186,867 | $178,931,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 755,576 | $166,243,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,202,384 | $157,637,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,434 | $97,243,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250,753 | $73,952,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 392,806 | $69,259,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155,776 | $65,984,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,796 | $65,645,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,203 | $57,047,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,494 | $51,169,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,466 | $48,732,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,670 | $48,355,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,759 | $47,647,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,291 | $46,416,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 184,187 | $44,562,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 563,280 | $44,397,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,172 | $42,717,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124,650 | $42,180,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,662 | $41,944,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 205,674 | $39,176,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 312,079 | $37,772,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,099 | $36,669,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510,403 | $36,442,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220,332 | $34,517,211 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,304 | $16,747,334 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,737 | $16,604,798 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,004 | $15,719,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,423 | $14,958,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,288 | $14,800,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,058 | $13,520,830 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 272,779 | $13,022,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,127 | $12,963,071 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 305,685 | $12,084,012 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 477,590 | $11,838,423 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,341 | $11,788,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,789 | $11,740,170 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,489 | $11,739,138 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,697 | $11,520,831 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105,654 | $11,505,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,665 | $11,482,993 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,586 | $10,838,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 256,963 | $10,617,711 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,014 | $10,334,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298,210 | $10,124,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,715 | $10,014,713 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206,777 | $9,613,063 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141,661 | $9,371,902 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 172,617 | $9,357,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,667 | $9,164,744 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,511 | $8,891,365 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 137,910 | $8,464,916 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 119,464 | $8,338,587 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 96,087 | $8,314,408 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,628 | $8,193,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,980 | $7,018,324 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193,399 | $5,337,812 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 311,173 | $4,984,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,436 | $3,222,069 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 256,264 | $2,239,747 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,190 | $1,079,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,322 | $1,072,211 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,726 | $835,108 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,472 | $830,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,704 | $781,727 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,998 | $759,846 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,156 | $747,498 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,525 | $716,137 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,730 | $657,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,910 | $639,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,821 | $637,477 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,631 | $635,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,115 | $601,882 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,334 | $593,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,572 | $583,715 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 415 | $573,679 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,076 | $557,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,143 | $553,452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,961 | $551,961 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,440 | $539,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,886 | $532,448 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,155 | $517,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 910 | $509,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,903 | $500,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,191 | $500,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,398 | $500,009 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,328 | $498,425 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,653 | $485,228 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,250 | $457,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,535 | $348,399 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $337,734 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,373 | $333,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,708 | $329,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,403 | $328,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $326,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,766 | $322,986 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,753 | $314,804 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,821 | $310,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,442 | $309,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,264 | $306,704 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,851 | $300,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,149 | $297,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,753 | $286,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,541 | $271,925 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,890 | $216,008 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,443 | $138,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 820 | $78,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36 | $22,836 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70 | $20,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $20,758 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 149 | $19,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $17,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $17,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79 | $16,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $15,612 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $15,137 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122 | $14,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 489 | $14,127 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 93 | $13,799 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 188 | $13,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 434 | $12,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $10,888 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 94 | $10,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 208 | $10,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409661-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |