StockDriftsStockDriftsTop 50 Guinness Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 5.52% | 1.10M | $326.1M | -5.15%(-59.68K) | $177.59(+59.69%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 5.4% | 2.73M | $318.9M | -5.09%(-146.34K) | $62.83(+80.74%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.95% | 776.6K | $292.2M | -6.09%(-50.35K) | $48.51(+711.75%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.43% | 1.04M | $262.0M | -5.21%(-57.02K) | $155.16(+67.87%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.42% | 1.04M | $261.2M | -5.33%(-58.68K) | $127.75(+95.24%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.08% | 568.8K | $241.3M | -5.18%(-31.10K) | $365.62(+25.12%) | 2026-06-30 | |
| AFL | AFLAC INC | 4.04% | 2.04M | $238.8M | -5.34%(-115.23K) | $100.06(+21.61%) | 2026-06-30 | |
| EMR | EMERSON ELEC CO | 3.96% | 1.64M | $234.1M | -5.37%(-93.28K) | $83.75(+93.10%) | 2026-06-30 | |
| KO | COCA COLA CO | 3.77% | 2.75M | $222.6M | -5.42%(-157.69K) | $61.20(+43.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.61% | 574.9K | $213.6M | -6.44%(-39.60K) | $244.57(+98.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.78% | +9.63% | +58.39% |
| Top 20 Holdings Unweighted | +14.02% | +48.23% | +10.84% | +67.28% |
Guinness Asset Management LTD reports $5.91B in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are TXN (5.5%), CSCO (5.4%) and AVGO (5.0%). The top 20 holdings account for 75.27% of reported assets. Its disclosed equity book has returned +42.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guinness Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1409661). View Guinness Asset Management LTD’s 13F filings on SEC