Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Guinness Asset Management LTD (CIK 1409661) reported $5.80B across 143 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JNJ ($266.4M, 4.59%), AVGO ($255.2M, 4.40%), ABBV ($238.7M, 4.12%), AFL ($236.3M, 4.08%), CME ($236.0M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $266.4M | 4.59% | 1.1M | Trimmed |
| 2 | AVGO | BROADCOM INC | $255.2M | 4.40% | 827,001 | Trimmed |
| 3 | ABBV | ABBVIE INC | $238.7M | 4.12% | 1.1M | Trimmed |
| 4 | AFL | AFLAC INC | $236.3M | 4.08% | 2.2M | Trimmed |
| 5 | CME | CME GROUP INC | $236.0M | 4.07% | 801,170 | Trimmed |
| 6 | MDT | MEDTRONIC PLC | $234.8M | 4.05% | 2.7M | Trimmed |
| 7 | EMR | EMERSON ELEC CO | $226.7M | 3.91% | 1.7M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $226.8M | 3.91% | 614,520 | Added |
| 9 | TXN | TEXAS INSTRS INC | $224.2M | 3.87% | 1.2M | Trimmed |
| 10 | PEP | PEPSICO INC | $223.3M | 3.85% | 1.4M | Trimmed |
| 11 | CSCO | CISCO SYS INC | $222.2M | 3.83% | 2.9M | Trimmed |
| 12 | KO | COCA COLA CO | $220.5M | 3.80% | 2.9M | Trimmed |
| 13 | ETN | EATON CORP PLC | $213.9M | 3.69% | 599,911 | Trimmed |
| 14 | MDLZ | MONDELEZ INTL INC | $199.8M | 3.45% | 3.5M | Trimmed |
| 15 | ITW | ILLINOIS TOOL WKS INC | $198.0M | 3.41% | 763,107 | Trimmed |
| 16 | PG | PROCTER & GAMBLE CO | $197.3M | 3.40% | 1.4M | Trimmed |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $194.8M | 3.36% | 901,899 | Added |
| 18 | BLK | BLACKROCK INC | $189.8M | 3.27% | 197,958 | Trimmed |
| 19 | OTIS | OTIS WORLDWIDE CORP | $180.8M | 3.12% | 2.3M | Added |
| 20 | PAYX | PAYCHEX INC | $180.9M | 3.12% | 2.0M | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.4M | 1.27% | 219,250 | Trimmed |
| 22 | NFLX | NETFLIX INC. | $54.5M | 0.94% | 567,247 | Added |
| 23 | APH | AMPHENOL CORP | $54.0M | 0.93% | 427,403 | Trimmed |
| 24 | ROP | ROPER TECHNOLOGIES INC | $48.7M | 0.84% | 137,733 | Added |
| 25 | KLAC | KLA CORP | $48.3M | 0.83% | 33,295 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31