Guinness Asset Management LTD Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.5T
Holdings
143
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $234.8B |
CSCOCISCO SYS INC | $222.2B |
KOCOCA COLA CO | $220.5B |
MDLZMONDELEZ INTL INC | $199.8B |
PAYXPAYCHEX INC | $180.9B |
OTISOTIS WORLDWIDE CORP | $180.8B |
NFLXNETFLIX INC. | $54.5B |
CRCCANADIAN NAT RES LTD MED TER | $17.3B |
SUSUNCOR ENERGY INC NEW | $17.0B |
NEENEXTERA ENERGY INC | $16.2B |
CVECENOVUS ENERGY INC | $15.0B |
DVNDEVON ENERGY CORP NEW | $14.5B |
HALHALLIBURTON CO | $13.2B |
SLBSLB LIMITED | $12.7B |
KMIKINDER MORGAN INC DEL | $11.3B |
WMBWILLIAMS COS INC | $11.2B |
BKRBAKER HUGHES COMPANY | $10.7B |
ENBENBRIDGE INC | $10.7B |
ACMAECOM | $10.4B |
TRPTC ENERGY CORP | $10.3B |
STSENSATA TECHNOLOGIES HLDG PL | $9.9B |
APTVAPTIV PLC | $9.4B |
ITRIITRON INC | $8.5B |
AMRCAMERESCO INC | $4.8B |
CSIQCANADIAN SOLAR INC | $4.4B |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.9B |
ENPHENPHASE ENERGY INC | $2.5B |
NDAQNASDAQ INC | $1.5B |
JHGJANUS HENDERSON GROUP PLC | $1.1B |
IVZINVESCO LTD | $899.5M |
CGCARLYLE GROUP INC | $748.3M |
KKRKKR & CO INC | $661.1M |
BENFRANKLIN RESOURCES INC | $598.3M |
APAMARTISAN PARTNERS ASSET MGMT | $567.3M |
TROWPRICE T ROWE GROUP INC | $466.2M |
FTVFORTIVE CORP | $393.9M |
EWEDWARDS LIFESCIENCES CORP | $370.5M |
PKNREVVITY INC | $341.6M |
ADUSADDUS HOMECARE CORP | $308.2M |
JNJJOHNSON & JOHNSON | $266.4M |
AVGOBROADCOM INC | $255.2M |
ABBVABBVIE INC | $238.7M |
AFLAFLAC INC | $236.3M |
CMECME GROUP INC | $236.0M |
MSFTMICROSOFT CORP | $226.8M |
EMREMERSON ELEC CO | $226.7M |
TXNTEXAS INSTRS INC | $224.2M |
PEPPEPSICO INC | $223.3M |
ETNEATON CORP PLC | $213.9M |
ITWILLINOIS TOOL WKS INC | $198.0M |
PGPROCTER & GAMBLE CO | $197.3M |
WTRGESSENTIAL UTILS INC | $195.3M |
AJGGALLAGHER ARTHUR J & CO | $194.8M |
LNTALLIANT ENERGY CORP | $194.5M |
BLKBLACKROCK INC | $189.8M |
VENVENTAS INC | $187.8M |
BIPBROOKFIELD INFRASTRUCTURE PA | $181.6M |
JDJD.COM INC | $160.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $73.4M |
ATHMAUTOHOME INC | $56.8M |
APHAMPHENOL CORP | $54.0M |
ROPROPER TECHNOLOGIES INC | $48.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.3M |
KLACKLA CORP | $48.3M |
AMZNAMAZON COM INC | $47.3M |
MAMASTERCARD INCORPORATED | $46.2M |
AAPLAPPLE INC | $46.2M |
CRMSALESFORCE INC | $45.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.7M |
VVISA INC | $45.4M |
NVDANVIDIA CORPORATION | $44.7M |
GOOGLALPHABET INC | $44.5M |
LRCXLAM RESEARCH CORP | $44.1M |
AMEAMETEK INC | $43.9M |
DHRDANAHER CORP DEL | $43.3M |
AMATAPPLIED MATLS INC | $42.9M |
METAMETA PLATFORMS INC | $41.4M |
ADBEADOBE INC | $34.4M |
INTUINTUIT | $30.7M |
XOMEXXON MOBIL CORP | $23.7M |
VLOVALERO ENERGY CORP | $22.0M |
CVXCHEVRON CORPORATION | $20.8M |
COPCONOCOPHILLIPS | $19.3M |
IMOIMPERIAL OIL LTD | $16.1M |
HUBBHUBBELL INC | $15.9M |
FANGDIAMONDBACK ENERGY INC | $14.8M |
TTEKTETRA TECH INC NEW | $14.7M |
EOGEOG RES INC | $14.7M |
CPRTCOPART INC | $14.4M |
TTTRANE TECHNOLOGIES PLC | $13.7M |
TRMBTRIMBLE INC | $13.6M |
DSGDESCARTES SYS GROUP INC | $13.5M |
HNMORMAT TECHNOLOGIES INC | $12.1M |
FSLRFIRST SOLAR INC | $9.9M |
NXPINXP SEMICONDUCTORS N V | $9.3M |
NTESNETEASE COM INC | $8.7M |
CSLCARLISLE COS INC | $8.0M |
QCOMQUALCOMM INC | $7.5M |
OCOWENS CORNING NEW | $6.9M |
STTSTATE STR CORP | $1.2M |
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