2026 Q1 Portfolio Activity
In 2026 Q1, Guinness Asset Management LTD maintained a portfolio of 148 distinct positions. The most significant new addition was EDWARDS LIFESCIENCES CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 33.4%. The fund also reduced its exposure to LAM RESEARCH CORP by 39.8%.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
JNJ (4.6%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Guinness Asset Management LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.59% | 4.50% |
#1
1
Prev: #2
|
4.3 |
—
|
-246,862 | -18.4% |
P
S
|
1,093,924 | $266,406,099 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.40% | 4.90% |
#2
1
Prev: #1
|
3.8 |
—
|
-40,951 | -4.7% |
P
S
|
827,001 | $255,240,966 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.12% | 4.38% |
#3
2
Prev: #5
|
3.1 |
—
|
-72,165 | -6.2% |
P
S
|
1,101,015 | $238,735,165 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 4.08% | 4.09% |
#4
3
Prev: #7
|
2.6 |
—
|
-142,076 | -6.2% |
P
S
|
2,159,078 | $236,286,057 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.07% | 4.47% |
#5
2
Prev: #3
|
2.6 |
—
|
-189,809 | -19.2% |
P
S
|
801,170 | $236,006,808 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.05% | 4.44% |
#6
2
Prev: #4
|
2.1 |
—
|
-140,382 | -4.9% |
P
S
|
2,716,852 | $234,780,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.22% |
#7
1
Prev: #6
|
3.6 |
—
|
79,031 | 14.8% |
P
S
|
614,520 | $226,784,666 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.91% | 4.04% |
#8
Prev: #8
|
2.1 |
—
|
-113,685 | -6.1% |
P
S
|
1,735,563 | $226,711,670 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.87% | 3.50% |
#9
4
Prev: #13
|
2.0 |
—
|
-75,123 | -6.1% |
P
S
|
1,157,962 | $224,156,231 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.85% | 3.58% |
#10
1
Prev: #11
|
2.0 |
—
|
-94,076 | -6.1% |
P
S
|
1,442,891 | $223,324,847 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.83% | 3.85% |
#11
2
Prev: #9
|
2.0 |
—
|
-187,212 | -6.1% |
P
S
|
2,874,189 | $222,224,590 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.80% | 3.51% |
#12
Prev: #12
|
2.0 |
—
|
-189,795 | -6.1% |
P
S
|
2,907,603 | $220,451,446 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.69% | 3.30% |
#13
4
Prev: #17
|
2.0 |
—
|
-35,951 | -5.7% |
P
S
|
599,911 | $213,882,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.45% | 3.30% |
#14
4
Prev: #18
|
1.9 |
—
|
-227,494 | -6.2% |
P
S
|
3,467,238 | $199,781,183 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.41% | 3.31% |
#15
1
Prev: #16
|
1.9 |
—
|
-49,759 | -6.1% |
P
S
|
763,107 | $197,980,507 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.40% | 3.41% |
#16
1
Prev: #15
|
1.9 |
—
|
-89,485 | -6.1% |
P
S
|
1,370,015 | $197,315,593 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.36% | 3.43% |
#17
3
Prev: #14
|
3.3 |
—
|
96,366 | 12.0% |
P
S
|
901,899 | $194,822,859 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.27% | 3.71% |
#18
8
Prev: #10
|
1.8 |
—
|
-12,865 | -6.1% |
P
S
|
197,958 | $189,808,274 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.12% | 3.18% |
#19
Prev: #19
|
3.2 |
—
|
241,540 | 14.0% |
P
S
|
1,968,734 | $180,916,218 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 3.12% | 3.02% |
#20
Prev: #20
|
3.2 |
—
|
227,151 | 10.7% |
P
S
|
2,346,092 | $180,775,059 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 1.36% |
#21
Prev: #21
|
0.5 |
—
|
-62,986 | -22.3% |
P
S
|
219,250 | $73,375,668 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.94% | 0.65% |
#22
19
Prev: #41
|
2.9 |
—
|
142,057 | 33.4% |
P
S
|
567,247 | $54,540,799 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
-43,766 | -9.3% |
P
S
|
427,403 | $54,002,369 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.84% | 0.80% |
#24
12
Prev: #36
|
2.8 |
—
|
28,245 | 25.8% |
P
S
|
137,733 | $48,738,199 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 0.88% |
#25
1
Prev: #26
|
0.8 |
—
|
-24,375 | -7.3% |
P
S
|
311,170 | $48,314,093 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.91% |
#26
1
Prev: #25
|
0.3 |
—
|
-11,751 | -26.1% |
P
S
|
33,295 | $48,251,198 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.79% |
#27
12
Prev: #39
|
2.3 |
—
|
18,320 | 8.8% |
P
S
|
227,237 | $47,326,650 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.84% |
#28
4
Prev: #32
|
0.8 |
—
|
3,218 | 3.6% |
P
S
|
92,434 | $46,185,572 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.78% |
#29
11
Prev: #40
|
0.8 |
—
|
6,732 | 3.8% |
P
S
|
184,644 | $46,176,553 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 0.88% |
#30
3
Prev: #27
|
2.8 |
—
|
41,100 | 20.2% |
P
S
|
244,869 | $45,709,696 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.81% |
#31
4
Prev: #35
|
2.3 |
—
|
8,049 | 9.5% |
P
S
|
92,980 | $45,702,459 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.80% |
#32
6
Prev: #38
|
2.3 |
—
|
11,437 | 8.2% |
P
S
|
150,357 | $45,443,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.80% |
#33
4
Prev: #37
|
0.8 |
—
|
-5,888 | -2.2% |
P
S
|
257,492 | $44,685,097 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.86% |
#34
6
Prev: #28
|
0.8 |
—
|
-14,627 | -8.6% |
P
S
|
154,660 | $44,474,030 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.98% |
#35
12
Prev: #23
|
0.3 |
—
|
-138,416 | -39.8% |
P
S
|
209,699 | $44,098,179 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.76% | 0.85% |
#36
5
Prev: #31
|
0.8 |
—
|
-45,086 | -18.0% |
P
S
|
204,698 | $43,879,063 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.75% | 0.84% |
#37
4
Prev: #33
|
0.8 |
—
|
5,078 | 2.3% |
P
S
|
228,578 | $43,338,389 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.91% |
#38
14
Prev: #24
|
0.3 |
—
|
-88,934 | -41.5% |
P
S
|
125,446 | $42,876,188 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.86% |
#39
10
Prev: #29
|
0.8 |
—
|
-7,933 | -9.9% |
P
S
|
72,349 | $41,393,033 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.59% | 0.85% |
#40
10
Prev: #30
|
0.7 |
—
|
-6,077 | -4.1% |
P
S
|
141,596 | $34,419,156 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTU
INTUIT
|
Technology | 0.53% | 0.81% |
#41
7
Prev: #34
|
0.7 |
—
|
-3,054 | -4.1% |
P
S
|
71,115 | $30,748,704 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.20% |
#42
4
Prev: #46
|
2.7 |
—
|
38,851 | 38.5% |
P
S
|
139,724 | $23,705,574 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.38% | 0.17% |
#43
7
Prev: #50
|
2.7 |
—
|
24,753 | 38.5% |
P
S
|
89,051 | $22,002,721 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.18% |
#44
4
Prev: #48
|
2.6 |
—
|
27,968 | 38.5% |
P
S
|
100,592 | $20,812,485 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.33% | 0.16% |
#45
8
Prev: #53
|
2.6 |
—
|
40,582 | 38.5% |
P
S
|
145,944 | $19,264,608 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.30% | 0.14% |
#46
12
Prev: #58
|
2.6 |
—
|
98,677 | 38.5% |
P
S
|
354,830 | $17,300,450 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.29% | 0.13% |
#47
12
Prev: #59
|
2.6 |
—
|
71,386 | 38.5% |
P
S
|
256,709 | $16,973,185 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.23% |
#48
5
Prev: #43
|
0.6 |
—
|
1,572 | 0.9% |
P
S
|
174,892 | $16,243,969 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.28% | 0.12% |
#49
16
Prev: #65
|
2.6 |
—
|
34,152 | 38.5% |
P
S
|
122,830 | $16,082,882 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.27% | 0.23% |
#50
8
Prev: #42
|
0.6 |
—
|
282 | 0.9% |
P
S
|
32,305 | $15,853,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 148 holdings