Sponsored
The Analysis of Guinness Asset Management LTD's Holdings & P&L
Currently, Guinness Asset Management LTD holds 141 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in KLAC (+217.5K shares, valued at $64.1M), AMD (+98.2K shares, valued at $57.0M), NDAQ (+545.2K shares, valued at $43.0M); decreased their positions in N/A (-34.6K shares, valued at $25.1M), LRCX (-53.9K shares, valued at $22.8M), N/A (-50.4K shares, valued at $18.9M); initiated new positions in AMD (+98.2K shares, valued at $57.0M), PEG (+3.8K shares, valued at $310.1K); completely sold out of JHG (previously valued at $1.1M).
1M P&L
+112.7M+2.39%
3M P&L
+184.0M+3.96%
HY P&L
-123.3M-2.49%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Specialty Industrial Machinery872.4M
19.2%
2Semiconductors535.6M
11.8%
3Beverages - Non-Alcoholic406.4M
9.0%
Top Industries by Stock Count
1Asset Management12 stocks
10.1%
2Specialty Industrial Machinery7 stocks
5.9%
3Software - Application7 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TXN
-5.15%TEXAS INSTRS INC
Shares1.1M
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-5.09%CISCO SYS INC
Shares2.7M
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-6.09%BROADCOM INC
Shares776.6K
Event2026-06-30
Filed2026-07-29
JNJ
-5.21%JOHNSON & JOHNSON
Shares1.0M
Event2026-06-30
Filed2026-07-29
ABBVIE INC
-5.33%ABBVIE INC
Shares1.0M
Event2026-06-30
Filed2026-07-29
ETN
-5.18%EATON CORP PLC
Shares568.8K
Event2026-06-30
Filed2026-07-29
AFL
-5.34%AFLAC INC
Shares2.0M
Event2026-06-30
Filed2026-07-29
EMR
-5.37%EMERSON ELEC CO
Shares1.6M
Event2026-06-30
Filed2026-07-29
KO
-5.42%COCA COLA CO
Shares2.7M
Event2026-06-30
Filed2026-07-29
MSFT
-6.44%MICROSOFT CORP
Shares574.9K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
-4.85%MEDTRONIC PLC
Shares2.6M
Event2026-06-30
Filed2026-07-29
AJG
-5.60%GALLAGHER ARTHUR J & CO
Shares851.3K
Event2026-06-30
Filed2026-07-29
ITW
-5.51%ILLINOIS TOOL WKS INC
Shares721.1K
Event2026-06-30
Filed2026-07-29
PG
-5.56%PROCTER & GAMBLE CO
Shares1.3M
Event2026-06-30
Filed2026-07-29
MDLZ
-5.89%MONDELEZ INTL INC
Shares3.3M
Event2026-06-30
Filed2026-07-29
PEP
-5.50%PEPSICO INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
PAYX
-5.70%PAYCHEX INC
Shares1.9M
Event2026-06-30
Filed2026-07-29
BLK
-5.60%BLACKROCK INC
Shares186.9K
Event2026-06-30
Filed2026-07-29
CME
-5.69%CME GROUP INC
Shares755.6K
Event2026-06-30
Filed2026-07-29
OTIS
-6.13%OTIS WORLDWIDE CORP
Shares2.2M
Event2026-06-30
Filed2026-07-29
TSM
-5.85%TAIWAN SEMICONDUCTOR MANUFAC
Shares206.4K
Event2026-06-30
Filed2026-07-29
KLAC
653.13%KLA CORP
Shares250.8K
Event2026-06-30
Filed2026-07-29
APH
-8.09%AMPHENOL CORP
Shares392.8K
Event2026-06-30
Filed2026-07-29
LRCX
-25.71%LAM RESEARCH CORP
Shares155.8K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
-27.62%APPLIED MATLS INC
Shares90.8K
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares98.2K
Event2026-06-30
Filed2026-07-29
GOOGL
-6.57%ALPHABET INC
Shares144.5K
Event2026-06-30
Filed2026-07-29
AMZN
-10.02%AMAZON COM INC
Shares204.5K
Event2026-06-30
Filed2026-07-29
AAPL
-7.57%APPLE INC
Shares170.7K
Event2026-06-30
Filed2026-07-29
NVDA
-6.11%NVIDIA CORPORATION
Shares241.8K
Event2026-06-30
Filed2026-07-29
VISA INC
-10.02%VISA INC
Shares135.3K
Event2026-06-30
Filed2026-07-29
AME
-10.02%AMETEK INC
Shares184.2K
Event2026-06-30
Filed2026-07-29
NDAQ
3019.28%NASDAQ INC
Shares563.3K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-10.02%MASTERCARD INCORPORATED
Shares83.2K
Event2026-06-30
Filed2026-07-29
ROP
-9.50%ROPER TECHNOLOGIES INC
Shares124.7K
Event2026-06-30
Filed2026-07-29
TMO
-10.02%THERMO FISHER SCIENTIFIC INC
Shares83.7K
Event2026-06-30
Filed2026-07-29
DHR
-10.02%DANAHER CORP DEL
Shares205.7K
Event2026-06-30
Filed2026-07-29
ICE
0.29%INTERCONTINENTAL EXCHANGE IN
Shares312.1K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-10.02%META PLATFORMS INC
Shares65.1K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-10.02%NETFLIX INC.
Shares510.4K
Event2026-06-30
Filed2026-07-29
CRM
-10.02%SALESFORCE INC
Shares220.3K
Event2026-06-30
Filed2026-07-29
VLO
-27.79%VALERO ENERGY CORP
Shares64.3K
Event2026-06-30
Filed2026-07-29
HUBB
-1.76%HUBBELL INC
Shares31.7K
Event2026-06-30
Filed2026-07-29
TT
-2.55%TRANE TECHNOLOGIES PLC
Shares32.0K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
-2.56%NEXTERA ENERGY INC
Shares170.4K
Event2026-06-30
Filed2026-07-29
CVX
-11.24%CHEVRON CORPORATION
Shares89.3K
Event2026-06-30
Filed2026-07-29
COP
-10.88%CONOCOPHILLIPS
Shares130.1K
Event2026-06-30
Filed2026-07-29
ST
-2.56%SENSATA TECHNOLOGIES HLDG PL
Shares272.8K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
-2.55%NXP SEMICONDUCTORS N V
Shares46.1K
Event2026-06-30
Filed2026-07-29
CNQ
-13.85%CANADIAN NAT RES LTD MED TER
Shares305.7K
Event2026-06-30
Filed2026-07-29
CVE
-15.73%CENOVUS ENERGY INC
Shares477.6K
Event2026-06-30
Filed2026-07-29
SUNCOR ENERGY INC NEW
-14.56%SUNCOR ENERGY INC NEW
Shares219.3K
Event2026-06-30
Filed2026-07-29
FANG
-10.92%DIAMONDBACK ENERGY INC
Shares66.8K
Event2026-06-30
Filed2026-07-29
EOG
-10.84%EOG RES INC
Shares90.5K
Event2026-06-30
Filed2026-07-29
IMO
-16.39%IMPERIAL OIL LTD
Shares102.7K
Event2026-06-30
Filed2026-07-29
ORA
-2.55%ORMAT TECHNOLOGIES INC
Shares105.7K
Event2026-06-30
Filed2026-07-29
FSLR
-2.56%FIRST SOLAR INC
Shares48.7K
Event2026-06-30
Filed2026-07-29
NTES
9.32%NETEASE COM INC
Shares84.6K
Event2026-06-30
Filed2026-07-29
DVN
-10.88%DEVON ENERGY CORP NEW
Shares257.0K
Event2026-06-30
Filed2026-07-29
OC
2.20%OWENS CORNING NEW
Shares65.0K
Event2026-06-30
Filed2026-07-29
HAL
-12.04%HALLIBURTON CO
Shares298.2K
Event2026-06-30
Filed2026-07-29
WMB
-12.33%WILLIAMS COS INC
Shares134.7K
Event2026-06-30
Filed2026-07-29
SLB
-16.27%SLB LIMITED
Shares206.8K
Event2026-06-30
Filed2026-07-29
TC ENERGY CORP
-13.90%TC ENERGY CORP
Shares141.7K
Event2026-06-30
Filed2026-07-29
ENB
-12.35%ENBRIDGE INC
Shares172.6K
Event2026-06-30
Filed2026-07-29
KMI
-14.66%KINDER MORGAN INC DEL
Shares286.7K
Event2026-06-30
Filed2026-07-29
CSL
1.69%CARLISLE COS INC
Shares24.5K
Event2026-06-30
Filed2026-07-29
APTIV PLC
1.84%APTIV PLC
Shares137.9K
Event2026-06-30
Filed2026-07-29
AECOM
-2.55%AECOM
Shares119.5K
Event2026-06-30
Filed2026-07-29
ITRI
1.90%ITRON INC
Shares96.1K
Event2026-06-30
Filed2026-07-29
BKR
-15.79%BAKER HUGHES COMPANY
Shares147.6K
Event2026-06-30
Filed2026-07-29
QCOM
-35.14%QUALCOMM INC
Shares38.0K
Event2026-06-30
Filed2026-07-29
AMRC
3.46%AMERESCO INC
Shares193.4K
Event2026-06-30
Filed2026-07-29
CSIQ
-2.56%CANADIAN SOLAR INC
Shares311.2K
Event2026-06-30
Filed2026-07-29
ENPH
-2.56%ENPHASE ENERGY INC
Shares65.4K
Event2026-06-30
Filed2026-07-29
HLX
-13.90%HELIX ENERGY SOLUTIONS GRP I
Shares256.3K
Event2026-06-30
Filed2026-07-29
AMG
-19.32%AFFILIATED MANAGERS GROUP
Shares3.2K
Event2026-06-30
Filed2026-07-29
STT
-30.65%STATE STR CORP
Shares6.3K
Event2026-06-30
Filed2026-07-29
TER
14.68%TERADYNE INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
IVZ
-15.02%INVESCO LTD
Shares31.5K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
-14.89%AMERIPRISE FINL INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
RJF
-14.99%RAYMOND JAMES FINL INC
Shares5.0K
Event2026-06-30
Filed2026-07-29
ENTG
14.68%ENTEGRIS INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
BEN
-15.02%FRANKLIN RESOURCES INC
Shares21.5K
Event2026-06-30
Filed2026-07-29
JAZZ PHARMACEUTICALS PLC
9.95%JAZZ PHARMACEUTICALS PLC
Shares2.7K
Event2026-06-30
Filed2026-07-29
VRT
13.89%VERTIV HOLDINGS CO
Shares1.9K
Event2026-06-30
Filed2026-07-29
KEYS
14.60%KEYSIGHT TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
BAP
-22.15%CREDICORP LTD
Shares1.6K
Event2026-06-30
Filed2026-07-29
BX
-14.99%BLACKSTONE INC
Shares5.1K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
-15.00%ARES MANAGEMENT CORPORATION
Shares5.3K
Event2026-06-30
Filed2026-07-29
IEX
15.44%IDEX CORP
Shares2.6K
Event2026-06-30
Filed2026-07-29
MPWR
5.06%MONOLITHIC PWR SYS INC
Shares415
Event2026-06-30
Filed2026-07-29
KKR
-14.99%KKR & CO INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
CG
-15.01%CARLYLE GROUP INC
Shares13.1K
Event2026-06-30
Filed2026-07-29
RVTY
27.24%REVVITY INC
Shares5.0K
Event2026-06-30
Filed2026-07-29
ADVANCED DRAIN SYS INC DEL
27.17%ADVANCED DRAIN SYS INC DEL
Shares3.4K
Event2026-06-30
Filed2026-07-29
EW
27.21%EDWARDS LIFESCIENCES CORP
Shares5.9K
Event2026-06-30
Filed2026-07-29
ADUS
56.64%ADDUS HOMECARE CORP
Shares5.2K
Event2026-06-30
Filed2026-07-29
MSCI
38.72%MSCI INC
Shares910
Event2026-06-30
Filed2026-07-29
ZBRA
57.79%ZEBRA TECHNOLOGIES CORPORATI
Shares1.9K
Event2026-06-30
Filed2026-07-29
FTV
14.96%FORTIVE CORP
Shares8.2K
Event2026-06-30
Filed2026-07-29
TROW
-14.97%PRICE T ROWE GROUP INC
Shares4.4K
Event2026-06-30
Filed2026-07-29
CDNS
20.51%CADENCE DESIGN SYSTEM INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
30.00%AGILENT TECHNOLOGIES INC
Shares3.7K
Event2026-06-30
Filed2026-07-29
APAM
-15.00%ARTISAN PARTNERS ASSET MGMT
Shares13.3K
Event2026-06-30
Filed2026-07-29
WELL
60.40%WELLTOWER INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
EQIX
54.29%EQUINIX INC
Shares324
Event2026-06-30
Filed2026-07-29
LNT
61.37%ALLIANT ENERGY CORP
Shares4.4K
Event2026-06-30
Filed2026-07-29
VTR
61.43%VENTAS INC
Shares3.7K
Event2026-06-30
Filed2026-07-29
AEP
61.06%AMERICAN ELEC PWR CO INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
UNP
60.00%UNION PAC CORP
Shares1.2K
Event2026-06-30
Filed2026-07-29
WEC
61.28%WEC ENERGY GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-29
DLR
60.53%DIGITAL RLTY TR INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares3.8K
Event2026-06-30
Filed2026-07-29
DUK
61.08%DUKE ENERGY CORP NEW
Shares2.4K
Event2026-06-30
Filed2026-07-29
PLD
61.02%PROLOGIS INC.
Shares2.3K
Event2026-06-30
Filed2026-07-29
WTRG
61.84%ESSENTIAL UTILS INC
Shares7.9K
Event2026-06-30
Filed2026-07-29
BIP
61.85%BROOKFIELD INFRASTRUCTURE PA
Shares8.1K
Event2026-06-30
Filed2026-07-29
AMT
60.53%AMERICAN TOWER CORP
Shares1.8K
Event2026-06-30
Filed2026-07-29
SBAC
60.19%SBA COMMUNICATIONS CORP
Shares1.5K
Event2026-06-30
Filed2026-07-29
BIDU
0.00%BAIDU INC
Shares1.9K
Event2026-06-30
Filed2026-07-29
JD
0.00%JD.COM INC
Shares5.4K
Event2026-06-30
Filed2026-07-29
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares820
Event2026-06-30
Filed2026-07-29
DE
0.00%DEERE & CO
Shares36
Event2026-06-30
Filed2026-07-29
CLH
0.00%CLEAN HARBORS INC
Shares70
Event2026-06-30
Filed2026-07-29
LIN
0.00%LINDE PLC
Shares40
Event2026-06-30
Filed2026-07-29
FSS
0.00%FEDERAL SIGNAL CORP
Shares149
Event2026-06-30
Filed2026-07-29
ECL
0.00%ECOLAB INC
Shares64
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares78
Event2026-06-30
Filed2026-07-29
RSG
0.00%REPUBLIC SVCS INC
Shares79
Event2026-06-30
Filed2026-07-29
SNPS
0.00%SYNOPSYS INC
Shares35
Event2026-06-30
Filed2026-07-29
CTAS
0.00%CINTAS CORP
Shares89
Event2026-06-30
Filed2026-07-29
XYL
0.00%XYLEM INC
Shares122
Event2026-06-30
Filed2026-07-29
TTEK
0.00%TETRA TECH INC NEW
Shares489
Event2026-06-30
Filed2026-07-29
BMI
0.00%BADGER METER INC
Shares93
Event2026-06-30
Filed2026-07-29
DSGX
0.00%DESCARTES SYS GROUP INC
Shares188
Event2026-06-30
Filed2026-07-29
CPRT
0.00%COPART INC
Shares434
Event2026-06-30
Filed2026-07-29
ADSK
0.00%AUTODESK INC
Shares56
Event2026-06-30
Filed2026-07-29
PTC
0.00%PTC INC
Shares94
Event2026-06-30
Filed2026-07-29
TRMB
0.00%TRIMBLE INC
Shares208
Event2026-06-30
Filed2026-07-29
JHG
Sold allJANUS HENDERSON GROUP PLC
SharesN/A
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available