Institutional Fund
Guinness Asset Management Ltd
London, United KingdomCIK 14096616 filings on record
Portfolio Value
$5.80B
Q1 2026
Holdings
143
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.9%
from $6.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson4.6%
- Broadcom Inc4.4%
- Abbvie Inc4.1%
- Aflac Inc4.1%
- Cme Group Inc4.1%
- Medtronic PLC4.0%
- Other74.7%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 1.09M | $266.41M | 4.6% | −246.9K | Reduced |
| 2 | Broadcom Inc | 827.0K | $255.24M | 4.4% | −41.0K | Reduced |
| 3 | Abbvie Inc | 1.10M | $238.74M | 4.1% | −72.2K | Reduced |
| 4 | Aflac Inc | 2.16M | $236.29M | 4.1% | −142.1K | Reduced |
| 5 | Cme Group Inc | 801.2K | $236.01M | 4.1% | −189.8K | Reduced |
| 6 | Medtronic PLC | 2.72M | $234.78M | 4.0% | −140.4K | Reduced |
| 7 | Microsoft Corp | 614.5K | $226.78M | 3.9% | +79.0K | Added |
| 8 | Emerson Elec Co | 1.74M | $226.71M | 3.9% | −113.7K | Reduced |
| 9 | Texas Instrs Inc | 1.16M | $224.16M | 3.9% | −75.1K | Reduced |
| 10 | Pepsico Inc | 1.44M | $223.32M | 3.9% | −94.1K | Reduced |
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