Guinness Asset Management LTD
CIK: 1409661SEC EDGAR →
Portfolio Value
$1.5T
Holdings
143
As of
Q1 2026
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,716,852 | $234.8B | 15.45% |
| 2 | CISCO SYS INC | 2,874,189 | $222.2B | 14.62% |
| 3 | COCA COLA CO | 2,907,603 | $220.5B | 14.51% |
| 4 | MONDELEZ INTL INC | 3,467,238 | $199.8B | 13.15% |
| 5 | PAYCHEX INC | 1,968,734 | $180.9B | 11.91% |
| 6 | OTIS WORLDWIDE CORP | 2,346,092 | $180.8B | 11.90% |
| 7 | NETFLIX INC. | 567,247 | $54.5B | 3.59% |
| 8 | CANADIAN NAT RES LTD MED TER | 354,830 | $17.3B | 1.14% |
| 9 | SUNCOR ENERGY INC NEW | 256,709 | $17.0B | 1.12% |
| 10 | NEXTERA ENERGY INC | 174,892 | $16.2B | 1.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 4 | $420.7B | 27.7% |
| Industrials | 25 | $377.7B | 24.9% |
| Technology | 30 | $242.1B | 15.9% |
| Healthcare | 8 | $236.1B | 15.5% |
| Energy | 21 | $150.9B | 9.9% |
| Communication Services | 4 | $54.7B | 3.6% |
| Utilities | 7 | $16.8B | 1.1% |
| Consumer Cyclical | 4 | $9.6B | 0.6% |
| Financial Services | 22 | $7.6B | 0.5% |
| Unknown | 11 | $3.5B | 0.2% |
| Real Estate | 5 | $935K | 0.0% |
| Basic Materials | 2 | $37K | 0.0% |