Sponsored

The Analysis of Guinness Asset Management LTD's Holdings & P&L

Currently, Guinness Asset Management LTD holds 143 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in MSFT (+79.0K shares, valued at $29.2M), PAYX (+241.5K shares, valued at $22.2M), AJG (+96.4K shares, valued at $20.8M); decreased their positions in JNJ (-246.9K shares, valued at $60.1M), CME (-189.8K shares, valued at $55.9M), AMAT (-88.9K shares, valued at $30.4M); initiated new positions in EW (+4.6K shares, valued at $370.5K), WELL (+957 shares, valued at $189.2K).

1M P&L

+182.4M+3.27%

3M P&L

+262.6M+4.78%

HY P&L

+605.1M+11.74%

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 Machinery649.8M

13.6%

2Drug Manufacturers - General505.1M

10.5%

3Beverages - Non-Alcoholic443.8M

9.3%

Top Industries by Stock Count

1Asset Management11 stocks

8.5%

2Software - Application9 stocks

6.9%

3Specialty Industrial Machinery6 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON1.1M shares-18.41%2026-03-312026-04-21

BROADCOM INC BROADCOM INC827.0K shares-4.72%2026-03-312026-04-21

ABBV ABBVIE INC1.1M shares-6.15%2026-03-312026-04-21

AFL AFLAC INC2.2M shares-6.17%2026-03-312026-04-21

CME CME GROUP INC801.2K shares-19.15%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC2.7M shares-4.91%2026-03-312026-04-21

MSFT MICROSOFT CORP614.5K shares14.76%2026-03-312026-04-21

EMR EMERSON ELEC CO1.7M shares-6.15%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC1.2M shares-6.09%2026-03-312026-04-21

PEP PEPSICO INC1.4M shares-6.12%2026-03-312026-04-21

CSCO CISCO SYS INC2.9M shares-6.12%2026-03-312026-04-21

KO COCA COLA CO2.9M shares-6.13%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC599.9K shares-5.65%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC3.5M shares-6.16%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC763.1K shares-6.12%2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.4M shares-6.13%2026-03-312026-04-21

Sponsored

AJG GALLAGHER ARTHUR J & CO901.9K shares11.96%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC198.0K shares-6.10%2026-03-312026-04-21

PAYX PAYCHEX INC2.0M shares13.98%2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP2.3M shares10.72%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC219.3K shares-22.32%2026-03-312026-04-21

NFLX NETFLIX INC.567.2K shares33.41%2026-03-312026-04-21

APH AMPHENOL CORP427.4K shares-9.29%2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC137.7K shares25.80%2026-03-312026-04-21

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN311.2K shares-7.26%2026-03-312026-04-21

KLAC KLA CORP33.3K shares-26.09%2026-03-312026-04-21

AMZN AMAZON COM INC227.2K shares8.77%2026-03-312026-04-21

MA MASTERCARD INCORPORATED92.4K shares3.61%2026-03-312026-04-21

AAPL APPLE INC184.6K shares3.78%2026-03-312026-04-21

CRM SALESFORCE INC244.9K shares20.17%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC93.0K shares9.48%2026-03-312026-04-21

V VISA INC150.4K shares8.23%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION257.5K shares-2.24%2026-03-312026-04-21

ALPHABET INC ALPHABET INC154.7K shares-8.64%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP209.7K shares-39.76%2026-03-312026-04-21

AME AMETEK INC204.7K shares-18.05%2026-03-312026-04-21

DHR DANAHER CORP DEL228.6K shares2.27%2026-03-312026-04-21

AMAT APPLIED MATLS INC125.4K shares-41.48%2026-03-312026-04-21

META META PLATFORMS INC72.3K shares-9.88%2026-03-312026-04-21

ADBE ADOBE INC141.6K shares-4.12%2026-03-312026-04-21

Sponsored

INTU INTUIT71.1K shares-4.12%2026-03-312026-04-21

XOM EXXON MOBIL CORP139.7K shares38.51%2026-03-312026-04-21

VLO VALERO ENERGY CORP89.1K shares38.50%2026-03-312026-04-21

CVX CHEVRON CORPORATION100.6K shares38.51%2026-03-312026-04-21

COP CONOCOPHILLIPS145.9K shares38.52%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER354.8K shares38.52%2026-03-312026-04-21

SU SUNCOR ENERGY INC NEW256.7K shares38.52%2026-03-312026-04-21

NEE NEXTERA ENERGY INC174.9K shares0.91%2026-03-312026-04-21

Sponsored

IMO IMPERIAL OIL LTD122.8K shares38.51%2026-03-312026-04-21

HUBBELL INC HUBBELL INC32.3K shares0.88%2026-03-312026-04-21

CVE CENOVUS ENERGY INC566.7K shares38.53%2026-03-312026-04-21

FANG DIAMONDBACK ENERGY INC75.0K shares38.51%2026-03-312026-04-21

EOG EOG RES INC101.5K shares38.51%2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW288.3K shares38.52%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC32.8K shares0.91%2026-03-312026-04-21

HAL HALLIBURTON CO339.0K shares38.52%2026-03-312026-04-21

Sponsored

SLB SLB LIMITED247.0K shares38.52%2026-03-312026-04-21

ORA ORMAT TECHNOLOGIES INC108.4K shares0.91%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL335.9K shares38.53%2026-03-312026-04-21

WMB WILLIAMS COS INC153.7K shares38.51%2026-03-312026-04-21

BKR BAKER HUGHES COMPANY175.3K shares38.52%2026-03-312026-04-21

ENB ENBRIDGE INC196.9K shares38.80%2026-03-312026-04-21

ACM AECOM122.6K shares70763.58%2026-03-312026-04-21

TRP TC ENERGY CORP164.5K shares38.51%2026-03-312026-04-21

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL279.9K shares0.91%2026-03-312026-04-21

FSLR FIRST SOLAR INC49.9K shares0.91%2026-03-312026-04-21

APTIV PLC APTIV PLC135.4K shares0.91%2026-03-312026-04-21

NXPI NXP SEMICONDUCTORS N V47.3K shares0.91%2026-03-312026-04-21

NTES NETEASE COM INC77.4K shares10.63%2026-03-312026-04-21

ITRI ITRON INC94.3K shares0.91%2026-03-312026-04-21

CSL CARLISLE COS INC24.1K shares0.91%2026-03-312026-04-21

QCOM QUALCOMM INC58.6K shares13.68%2026-03-312026-04-21

Sponsored

OC OWENS CORNING NEW63.6K shares0.91%2026-03-312026-04-21

AMRC AMERESCO INC186.9K shares0.91%2026-03-312026-04-21

CSIQ CANADIAN SOLAR INC319.3K shares0.91%2026-03-312026-04-21

HLX HELIX ENERGY SOLUTIONS GRP I297.6K shares38.52%2026-03-312026-04-21

ENPH ENPHASE ENERGY INC67.2K shares0.91%2026-03-312026-04-21

NDAQ NASDAQ INC18.1K shares37.81%2026-03-312026-04-21

STT STATE STR CORP9.1K shares-7.90%2026-03-312026-04-21

AMG AFFILIATED MANAGERS GROUP4.0K shares-6.79%2026-03-312026-04-21

Sponsored

JHG JANUS HENDERSON GROUP PLC20.9K shares-1.02%2026-03-312026-04-21

IVZ INVESCO LTD37.0K shares-1.07%2026-03-312026-04-21

AMP AMERIPRISE FINL INC2.0K shares-1.04%2026-03-312026-04-21

RJF RAYMOND JAMES FINL INC5.9K shares-1.06%2026-03-312026-04-21

CG CARLYLE GROUP INC15.5K shares-1.07%2026-03-312026-04-21

BAP CREDICORP LTD2.1K shares0.00%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC6.0K shares-1.07%2026-03-312026-04-21

ARES ARES MANAGEMENT CORPORATION6.3K shares-1.06%2026-03-312026-04-21

Sponsored

KKR & CO INC KKR & CO INC7.1K shares-1.07%2026-03-312026-04-21

BEN FRANKLIN RESOURCES INC25.3K shares-1.07%2026-03-312026-04-21

APAM ARTISAN PARTNERS ASSET MGMT15.6K shares-1.07%2026-03-312026-04-21

JAZZ JAZZ PHARMACEUTICALS PLC2.5K shares-10.94%2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC5.2K shares-1.05%2026-03-312026-04-21

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares-24.98%2026-03-312026-04-21

TER TERADYNE INC1.5K shares-33.64%2026-03-312026-04-21

MPWR MONOLITHIC PWR SYS INC395 shares-6.62%2026-03-312026-04-21

Sponsored

ENTG ENTEGRIS INC3.6K shares-16.30%2026-03-312026-04-21

IEX IDEX CORP2.2K shares0.00%2026-03-312026-04-21

VRT VERTIV HOLDINGS CO1.7K shares-22.54%2026-03-312026-04-21

FTV FORTIVE CORP7.1K shares0.00%2026-03-312026-04-21

WMS ADVANCED DRAIN SYS INC DEL2.7K shares0.00%2026-03-312026-04-21

EW EDWARDS LIFESCIENCES CORP4.6K sharesnew addition2026-03-312026-04-21

MSCI MSCI INC656 shares0.00%2026-03-312026-04-21

RVTY REVVITY INC3.9K shares0.00%2026-03-312026-04-21

Sponsored

A AGILENT TECHNOLOGIES INC2.8K shares-1.92%2026-03-312026-04-21

ADUS ADDUS HOMECARE CORP3.3K shares0.00%2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2026-03-312026-04-21

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.00%2026-03-312026-04-21

BIDU BAIDU INC1.9K shares-38.52%2026-03-312026-04-21

EQIX EQUINIX INC210 shares39.07%2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.7K shares66.18%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K shares54.07%2026-03-312026-04-21

Sponsored

DLR DIGITAL RLTY TR INC1.1K shares48.98%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC1.5K shares60.43%2026-03-312026-04-21

WTRG ESSENTIAL UTILS INC4.9K shares67.16%2026-03-312026-04-21

LNT ALLIANT ENERGY CORP2.7K shares57.74%2026-03-312026-04-21

WELL WELLTOWER INC957 sharesnew addition2026-03-312026-04-21

AMT AMERICAN TOWER CORP1.1K shares74.72%2026-03-312026-04-21

VTR VENTAS INC2.3K shares44.19%2026-03-312026-04-21

PLD PROLOGIS INC.1.4K shares52.16%2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP750 shares54.32%2026-03-312026-04-21

BIP BROOKFIELD INFRASTRUCTURE PA5.0K shares49.99%2026-03-312026-04-21

SBAC SBA COMMUNICATIONS CORP962 shares62.77%2026-03-312026-04-21

JD JD.COM INC5.4K shares0.00%2026-03-312026-04-21

BABA ALIBABA GROUP HLDG LTD820 shares0.00%2026-03-312026-04-21

ATHM AUTOHOME INC3.3K shares0.00%2026-03-312026-04-21

DE DEERE & CO36 shares0.00%2026-03-312026-04-21

CLH CLEAN HARBORS INC70 shares0.00%2026-03-312026-04-21

Sponsored

LINDE PLC LINDE PLC40 shares0.00%2026-03-312026-04-21

WM WASTE MGMT INC DEL78 shares0.00%2026-03-312026-04-21

RSG REPUBLIC SVCS INC79 shares0.00%2026-03-312026-04-21

ECL ECOLAB INC64 shares0.00%2026-03-312026-04-21

FSS FEDERAL SIGNAL CORP149 shares0.00%2026-03-312026-04-21

CTAS CINTAS CORP89 shares0.00%2026-03-312026-04-21

TTEK TETRA TECH INC NEW489 shares0.00%2026-03-312026-04-21

XYL XYLEM INC122 shares0.00%2026-03-312026-04-21

Sponsored

CPRT COPART INC434 shares0.00%2026-03-312026-04-21

BMI BADGER METER INC93 shares0.00%2026-03-312026-04-21

SNPS SYNOPSYS INC35 shares0.00%2026-03-312026-04-21

TRMB TRIMBLE INC208 shares0.00%2026-03-312026-04-21

DSGX DESCARTES SYS GROUP INC188 shares0.00%2026-03-312026-04-21

ADSK AUTODESK INC56 shares0.00%2026-03-312026-04-21

PTC PTC INC94 shares0.00%2026-03-312026-04-21

JNJ

JOHNSON & JOHNSON

-18.41%

Shares1.1M

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-4.72%

Shares827.0K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-6.15%

Shares1.1M

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

-6.17%

Shares2.2M

Event2026-03-31

Filed2026-04-21

CME

CME GROUP INC

-19.15%

Shares801.2K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-4.91%

Shares2.7M

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

14.76%

Shares614.5K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-6.15%

Shares1.7M

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

-6.09%

Shares1.2M

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-6.12%

Shares1.4M

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-6.12%

Shares2.9M

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-6.13%

Shares2.9M

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

-5.65%

Shares599.9K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC

-6.16%

Shares3.5M

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

-6.12%

Shares763.1K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-6.13%

Shares1.4M

Event2026-03-31

Filed2026-04-21

AJG

GALLAGHER ARTHUR J & CO

11.96%

Shares901.9K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

-6.10%

Shares198.0K

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC

13.98%

Shares2.0M

Event2026-03-31

Filed2026-04-21

OTIS

OTIS WORLDWIDE CORP

10.72%

Shares2.3M

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.32%

Shares219.3K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

33.41%

Shares567.2K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

-9.29%

Shares427.4K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

25.80%

Shares137.7K

Event2026-03-31

Filed2026-04-21

ICE

INTERCONTINENTAL EXCHANGE IN

-7.26%

Shares311.2K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

-26.09%

Shares33.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

8.77%

Shares227.2K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

3.61%

Shares92.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

3.78%

Shares184.6K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

20.17%

Shares244.9K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

9.48%

Shares93.0K

Event2026-03-31

Filed2026-04-21

VISA INC

8.23%

Shares150.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-2.24%

Shares257.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-8.64%

Shares154.7K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

-39.76%

Shares209.7K

Event2026-03-31

Filed2026-04-21

AME

AMETEK INC

-18.05%

Shares204.7K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

2.27%

Shares228.6K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-41.48%

Shares125.4K

Event2026-03-31

Filed2026-04-21