AI Portfolio Summary
In 2025 Q4, Guinness Asset Management LTD maintained a portfolio of 147 distinct positions. They heavily accumulated shares in TEXAS INSTRS INC, increasing their position by 21.9%. Conversely, Guinness Asset Management LTD completely exited their position in EDWARDS LIFESCIENCES.
Total Positions
147
Quarter
2025 Q4
Top Holding
AVGO (4.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.90% | 5.30% |
#1
Prev: #1
|
4.5 | -146,990 | -14.5% |
P
S
|
867,952 | $302,376,455 |
$145.18
+136.0%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.50% | 4.00% |
#2
7
Prev: #9
|
3.8 | -42,409 | -3.1% |
P
S
|
1,340,786 | $277,367,971 |
$137.71
+47.6%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CME
CME GROUP INC
|
Financial Services | 4.47% | 4.43% |
#3
Prev: #3
|
3.3 | -31,532 | -3.1% |
P
S
|
990,979 | $275,286,965 |
$156.15
+72.0%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.44% | 4.39% |
#4
Prev: #4
|
2.8 | -75,153 | -2.6% |
P
S
|
2,857,234 | $273,966,973 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.38% | 4.30% |
#5
Prev: #5
|
2.8 | -37,113 | -3.1% |
P
S
|
1,173,180 | $269,981,339 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.50% |
#6
4
Prev: #2
|
2.2 | -14,005 | -2.5% |
P
S
|
535,489 | $260,108,506 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 4.09% | 4.21% |
#7
1
Prev: #6
|
2.1 | -71,809 | -3.0% |
P
S
|
2,301,154 | $252,408,753 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.04% | 3.93% |
#8
2
Prev: #10
|
2.1 | -58,577 | -3.1% |
P
S
|
1,849,248 | $249,294,269 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.85% | 3.84% |
#9
3
Prev: #12
|
2.0 | -496,643 | -14.0% |
P
S
|
3,061,401 | $237,303,032 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.71% | 4.07% |
#10
3
Prev: #7
|
2.0 | -6,427 | -3.0% |
P
S
|
210,823 | $228,772,604 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.58% | 3.54% |
#11
4
Prev: #15
|
1.9 | -48,590 | -3.1% |
P
S
|
1,536,967 | $220,953,267 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.51% | 3.36% |
#12
5
Prev: #17
|
1.9 | -98,128 | -3.1% |
P
S
|
3,097,398 | $216,648,059 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.50% | 2.95% |
#13
6
Prev: #19
|
3.9 | 221,322 | 21.9% |
P
S
|
1,233,085 | $216,022,008 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.43% | 4.05% |
#14
6
Prev: #8
|
1.9 | -25,592 | -3.1% |
P
S
|
805,533 | $211,460,055 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.41% | 3.68% |
#15
1
Prev: #14
|
1.9 | -46,254 | -3.1% |
P
S
|
1,459,500 | $210,388,096 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.31% | 3.49% |
#16
Prev: #16
|
1.8 | -25,716 | -3.1% |
P
S
|
812,866 | $204,354,794 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.30% | 3.84% |
#17
6
Prev: #11
|
1.8 | -21,170 | -3.2% |
P
S
|
635,862 | $203,742,613 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.30% | 3.81% |
#18
5
Prev: #13
|
1.8 | -118,830 | -3.1% |
P
S
|
3,694,732 | $203,292,243 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.18% | 3.35% |
#19
1
Prev: #18
|
3.3 | 91,342 | 5.6% |
P
S
|
1,727,194 | $196,349,787 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 3.02% | 2.78% |
#20
Prev: #20
|
3.2 | 206,786 | 10.8% |
P
S
|
2,118,941 | $186,305,284 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.41% |
#21
Prev: #21
|
1.0 | -42,489 | -13.1% |
P
S
|
282,236 | $84,121,643 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.05% | 1.08% |
#22
Prev: #22
|
0.9 | -90,336 | -16.1% |
P
S
|
471,169 | $64,503,036 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.88% |
#23
2
Prev: #25
|
0.9 | -73,997 | -17.5% |
P
S
|
348,115 | $60,188,394 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.70% |
#24
12
Prev: #36
|
0.9 | -63 | -0.0% |
P
S
|
214,380 | $56,392,659 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 0.87% |
#25
1
Prev: #26
|
0.9 | -6,410 | -12.5% |
P
S
|
45,046 | $55,878,895 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.0 | -4,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings