13F holdings
Guinness Asset Management LTD portfolio
Managed by . 143 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-04-21. Parsed from the filing itself, not a reseller.
$5.8B
Book value
143
Positions
41%
Top 10 weight
+2
New this quarter
-5
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 21 days old on 2026-04-21, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (2)
Added to (49)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $226.8M | 614,520 | 3.91% | +15% |
| AJG | GALLAGHER ARTHUR J & CO | $194.8M | 901,899 | 3.36% | +12% |
| PAYX | PAYCHEX INC | $180.9M | 1,968,734 | 3.12% | +14% |
| OTIS | OTIS WORLDWIDE CORP | $180.8M | 2,346,092 | 3.12% | +11% |
| NFLX | NETFLIX INC. | $54.5M | 567,247 | 0.94% | +33% |
| ROP | ROPER TECHNOLOGIES INC | $48.7M | 137,733 | 0.84% | +26% |
| AMZN | AMAZON COM INC | $47.3M | 227,237 | 0.82% | +9% |
| MA | MASTERCARD INCORPORATED | $46.2M | 92,434 | 0.80% | +4% |
| AAPL | APPLE INC | $46.2M | 184,644 | 0.80% | +4% |
| CRM | SALESFORCE INC | $45.7M | 244,869 | 0.79% | +20% |
| TMO | THERMO FISHER SCIENTIFIC INC | $45.7M | 92,980 | 0.79% | +9% |
| V | VISA INC | $45.4M | 150,357 | 0.78% | +8% |
| DHR | DANAHER CORP DEL | $43.3M | 228,578 | 0.75% | +2% |
| EXMOC | EXXON MOBIL CORP | $23.7M | 139,724 | 0.41% | +39% |
| VLO | VALERO ENERGY CORP | $22.0M | 89,051 | 0.38% | +38% |
Trimmed (49)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $42.9M | 125,446 | 0.74% | -41% |
| LRCX | LAM RESEARCH CORP | $44.1M | 209,699 | 0.76% | -40% |
| BIDU | BAIDU INC | $210,584 | 1,890 | 0.00% | -39% |
| TER | TERADYNE INC | $446,172 | 1,505 | 0.01% | -34% |
| KLAC | KLA CORP | $48.3M | 33,295 | 0.83% | -26% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $448,686 | 1,589 | 0.01% | -25% |
| VRT | VERTIV HOLDINGS CO | $420,223 | 1,677 | 0.01% | -23% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.4M | 219,250 | 1.27% | -22% |
| CME | CME GROUP INC | $236.0M | 801,170 | 4.07% | -19% |
| JNJ | JOHNSON & JOHNSON | $266.4M | 1,093,924 | 4.59% | -18% |
| AME | AMETEK INC | $43.9M | 204,698 | 0.76% | -18% |
| ENTG | ENTEGRIS INC | $424,878 | 3,624 | 0.01% | -16% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $469,411 | 2,483 | 0.01% | -11% |
| META | META PLATFORMS INC | $41.4M | 72,349 | 0.71% | -10% |
| APH | AMPHENOL CORP | $54.0M | 427,403 | 0.93% | -9% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $266.4M | 1,093,924 | 4.59% | — |
| AVGO | BROADCOM INC | $255.2M | 827,001 | 4.40% | — |
| ABBV | ABBVIE INC | $238.7M | 1,101,015 | 4.12% | — |
| AFL | AFLAC INC | $236.3M | 2,159,078 | 4.08% | — |
| CME | CME GROUP INC | $236.0M | 801,170 | 4.07% | — |
| MDT | MEDTRONIC PLC | $234.8M | 2,716,852 | 4.05% | — |
| MSFT | MICROSOFT CORP | $226.8M | 614,520 | 3.91% | — |
| EMR | EMERSON ELEC CO | $226.7M | 1,735,563 | 3.91% | — |
| TXN | TEXAS INSTRS INC | $224.2M | 1,157,962 | 3.87% | — |
| PEP | PEPSICO INC | $223.3M | 1,442,891 | 3.85% | — |
| CSCO | CISCO SYS INC | $222.2M | 2,874,189 | 3.83% | — |
| KO | COCA COLA CO | $220.5M | 2,907,603 | 3.80% | — |
| ETN | EATON CORP PLC | $213.9M | 599,911 | 3.69% | — |
| MDLZ | MONDELEZ INTL INC | $199.8M | 3,467,238 | 3.45% | — |
| ITW | ILLINOIS TOOL WKS INC | $198.0M | 763,107 | 3.41% | — |
| PG | PROCTER & GAMBLE CO | $197.3M | 1,370,015 | 3.40% | — |
| AJG | GALLAGHER ARTHUR J & CO | $194.8M | 901,899 | 3.36% | — |
| BLK | BLACKROCK INC | $189.8M | 197,958 | 3.27% | — |
| PAYX | PAYCHEX INC | $180.9M | 1,968,734 | 3.12% | — |
| OTIS | OTIS WORLDWIDE CORP | $180.8M | 2,346,092 | 3.12% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.4M | 219,250 | 1.27% | — |
| NFLX | NETFLIX INC. | $54.5M | 567,247 | 0.94% | — |
| APH | AMPHENOL CORP | $54.0M | 427,403 | 0.93% | — |
| ROP | ROPER TECHNOLOGIES INC | $48.7M | 137,733 | 0.84% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.3M | 311,170 | 0.83% | — |
| KLAC | KLA CORP | $48.3M | 33,295 | 0.83% | — |
| AMZN | AMAZON COM INC | $47.3M | 227,237 | 0.82% | — |
| MA | MASTERCARD INCORPORATED | $46.2M | 92,434 | 0.80% | — |
| AAPL | APPLE INC | $46.2M | 184,644 | 0.80% | — |
| CRM | SALESFORCE INC | $45.7M | 244,869 | 0.79% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $45.7M | 92,980 | 0.79% | — |
| V | VISA INC | $45.4M | 150,357 | 0.78% | — |
| NVDA | NVIDIA CORPORATION | $44.7M | 257,492 | 0.77% | — |
| GOOGL | ALPHABET INC | $44.5M | 154,660 | 0.77% | — |
| LRCX | LAM RESEARCH CORP | $44.1M | 209,699 | 0.76% | — |
| AME | AMETEK INC | $43.9M | 204,698 | 0.76% | — |
| DHR | DANAHER CORP DEL | $43.3M | 228,578 | 0.75% | — |
| AMAT | APPLIED MATLS INC | $42.9M | 125,446 | 0.74% | — |
| META | META PLATFORMS INC | $41.4M | 72,349 | 0.71% | — |
| ADBE | ADOBE INC | $34.4M | 141,596 | 0.59% | — |
| INTU | INTUIT | $30.7M | 71,115 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $23.7M | 139,724 | 0.41% | — |
| VLO | VALERO ENERGY CORP | $22.0M | 89,051 | 0.38% | — |
| CVX | CHEVRON CORPORATION | $20.8M | 100,592 | 0.36% | — |
| COP | CONOCOPHILLIPS | $19.3M | 145,944 | 0.33% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $17.3M | 354,830 | 0.30% | — |
| SU | SUNCOR ENERGY INC NEW | $17.0M | 256,709 | 0.29% | — |
| NEE | NEXTERA ENERGY INC | $16.2M | 174,892 | 0.28% | — |
| IMO | IMPERIAL OIL LTD | $16.1M | 122,830 | 0.28% | — |
| HUBB | HUBBELL INC | $15.9M | 32,305 | 0.27% | — |
| CVE | CENOVUS ENERGY INC | $15.0M | 566,709 | 0.26% | — |
| FANG | DIAMONDBACK ENERGY INC | $14.8M | 74,976 | 0.26% | — |
| EOG | EOG RES INC | $14.7M | 101,495 | 0.25% | — |
| DVN | DEVON ENERGY CORP NEW | $14.5M | 288,320 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $13.7M | 32,843 | 0.24% | — |
| HAL | HALLIBURTON CO | $13.2M | 339,027 | 0.23% | — |
| SLB | SLB LIMITED | $12.7M | 246,960 | 0.22% | — |
| ORA | ORMAT TECHNOLOGIES INC | $12.1M | 108,424 | 0.21% | — |
| KMI | KINDER MORGAN INC DEL | $11.3M | 335,903 | 0.19% | — |
| WMB | WILLIAMS COS INC | $11.2M | 153,668 | 0.19% | — |
| BKR | BAKER HUGHES COMPANY | $10.7M | 175,301 | 0.18% | — |
| ENB | ENBRIDGE INC | $10.7M | 196,945 | 0.18% | — |
| ACM | AECOM | $10.4M | 122,594 | 0.18% | — |
| TRP | TC ENERGY CORP | $10.3M | 164,540 | 0.18% | — |
| ST | SENSATA TECHNOLOGIES HLDG PL | $9.9M | 279,933 | 0.17% | — |
| FSLR | FIRST SOLAR INC | $9.9M | 49,941 | 0.17% | — |
| APTV | APTIV PLC | $9.4M | 135,424 | 0.16% | — |
| NXPI | NXP SEMICONDUCTORS N V | $9.3M | 47,336 | 0.16% | — |
| NTES | NETEASE COM INC | $8.7M | 77,374 | 0.15% | — |
| ITRI | ITRON INC | $8.5M | 94,293 | 0.15% | — |
| CSL | CARLISLE COS INC | $8.0M | 24,104 | 0.14% | — |
| QCOM | QUALCOMM INC | $7.5M | 58,557 | 0.13% | — |
| OC | OWENS CORNING NEW | $6.9M | 63,612 | 0.12% | — |
| AMRC | AMERESCO INC | $4.8M | 186,932 | 0.08% | — |
| CSIQ | CANADIAN SOLAR INC | $4.4M | 319,334 | 0.08% | — |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $2.9M | 297,624 | 0.05% | — |
| ENPH | ENPHASE ENERGY INC | $2.5M | 67,158 | 0.04% | — |
| NDAQ | NASDAQ INC | $1.5M | 18,058 | 0.03% | — |
| STT | STATE STR CORP | $1.2M | 9,116 | 0.02% | — |
| AMG | AFFILIATED MANAGERS GROUP | $1.1M | 3,954 | 0.02% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $1.1M | 20,915 | 0.02% | — |
| IVZ | INVESCO LTD | $899,532 | 37,033 | 0.02% | — |
| AMP | AMERIPRISE FINL INC | $889,689 | 2,002 | 0.02% | — |
| RJF | RAYMOND JAMES FINL INC | $851,220 | 5,879 | 0.01% | — |
| CG | CARLYLE GROUP INC | $748,303 | 15,464 | 0.01% | — |
| BAP | CREDICORP LTD | $710,582 | 2,095 | 0.01% | — |
| BX | BLACKSTONE INC | $691,895 | 6,017 | 0.01% | — |
| ARES | ARES MANAGEMENT CORPORATION | $684,603 | 6,275 | 0.01% | — |
| KKR | KKR & CO INC | $661,098 | 7,147 | 0.01% | — |
| BEN | FRANKLIN RESOURCES INC | $598,271 | 25,329 | 0.01% | — |
| APAM | ARTISAN PARTNERS ASSET MGMT | $567,284 | 15,589 | 0.01% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $469,411 | 2,483 | 0.01% | — |
| TROW | PRICE T ROWE GROUP INC | $466,204 | 5,172 | 0.01% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $448,686 | 1,589 | 0.01% | — |
| TER | TERADYNE INC | $446,172 | 1,505 | 0.01% | — |
| MPWR | MONOLITHIC PWR SYS INC | $431,873 | 395 | 0.01% | — |
| ENTG | ENTEGRIS INC | $424,878 | 3,624 | 0.01% | — |
| IEX | IDEX CORP | $422,317 | 2,228 | 0.01% | — |
| VRT | VERTIV HOLDINGS CO | $420,223 | 1,677 | 0.01% | — |
| FTV | FORTIVE CORP | $393,870 | 7,125 | 0.01% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $370,937 | 2,705 | 0.01% | — |
| EW | EDWARDS LIFESCIENCES CORP | $370,530 | 4,627 | 0.01% | — |
| MSCI | MSCI INC | $353,591 | 656 | 0.01% | — |
| RVTY | REVVITY INC | $341,591 | 3,899 | 0.01% | — |
| A | AGILENT TECHNOLOGIES INC | $320,284 | 2,810 | 0.01% | — |
| ADUS | ADDUS HOMECARE CORP | $308,202 | 3,291 | 0.01% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $306,213 | 1,102 | 0.01% | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252,150 | 1,206 | 0.00% | — |
| BIDU | BAIDU INC | $210,584 | 1,890 | 0.00% | — |
| EQIX | EQUINIX INC | $205,850 | 210 | 0.00% | — |
| WEC | WEC ENERGY GROUP INC | $198,546 | 1,715 | 0.00% | — |
| DUK | DUKE ENERGY CORP NEW | $198,505 | 1,516 | 0.00% | — |
| DLR | DIGITAL RLTY TR INC | $196,789 | 1,092 | 0.00% | — |
| AEP | AMERICAN ELEC PWR CO INC | $195,571 | 1,492 | 0.00% | — |
| WTRG | ESSENTIAL UTILS INC | $195,350 | 4,851 | 0.00% | — |
| LNT | ALLIANT ENERGY CORP | $194,470 | 2,710 | 0.00% | — |
| WELL | WELLTOWER INC | $189,208 | 957 | 0.00% | — |
| AMT | AMERICAN TOWER CORP | $188,457 | 1,092 | 0.00% | — |
| VTR | VENTAS INC | $187,849 | 2,297 | 0.00% | — |
| PLD | PROLOGIS INC. | $185,845 | 1,406 | 0.00% | — |
| UNP | UNION PAC CORP | $181,965 | 750 | 0.00% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $181,559 | 5,035 | 0.00% | — |
| SBAC | SBA COMMUNICATIONS CORP | $165,570 | 962 | 0.00% | — |
| JD | JD.COM INC | $160,950 | 5,443 | 0.00% | — |
| BABA | ALIBABA GROUP HLDG LTD | $102,877 | 820 | 0.00% | — |
| ATHM | AUTOHOME INC | $56,817 | 3,271 | 0.00% | — |
| DE | DEERE & CO | $20,279 | 36 | 0.00% | — |
| CLH | CLEAN HARBORS INC | $20,071 | 70 | 0.00% | — |
| LIN | LINDE PLC | $19,830 | 40 | 0.00% | — |
| WM | WASTE MGMT INC DEL | $17,924 | 78 | 0.00% | — |
| RSG | REPUBLIC SVCS INC | $17,303 | 79 | 0.00% | — |
| ECL | ECOLAB INC | $17,025 | 64 | 0.00% | — |
| FSS | FEDERAL SIGNAL CORP | $16,113 | 149 | 0.00% | — |
| CTAS | CINTAS CORP | $15,053 | 89 | 0.00% | — |
| TTEK | TETRA TECH INC NEW | $14,729 | 489 | 0.00% | — |
| XYL | XYLEM INC | $14,579 | 122 | 0.00% | — |
| CPRT | COPART INC | $14,409 | 434 | 0.00% | — |
| BMI | BADGER METER INC | $14,169 | 93 | 0.00% | — |
| SNPS | SYNOPSYS INC | $13,877 | 35 | 0.00% | — |
| TRMB | TRIMBLE INC | $13,568 | 208 | 0.00% | — |
| DSGX | DESCARTES SYS GROUP INC | $13,461 | 188 | 0.00% | — |
| ADSK | AUTODESK INC | $13,406 | 56 | 0.00% | — |
| PTC | PTC INC | $13,394 | 94 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Guinness Asset Management LTD (CIK 1409661, accession 0001409661-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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