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Guinness Asset Management LTD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,208,130,829
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS INSTRS INC · COM · 882508104 · shares: $296,734,068
- MICROSOFT CORP · COM · 594918104 · shares: $286,284,367
- CISCO SYS INC · COM · 17275R102 · shares: $283,121,576
- NVIDIA CORPORATION · COM · 67066G104 · shares: $282,675,975
- BROADCOM INC · COM · 11135F101 · shares: $264,991,819
- JOHNSON & JOHNSON · COM · 478160104 · shares: $264,884,019
- ABBVIE INC · COM · 00287Y109 · shares: $263,015,666
- EMERSON ELEC CO · COM · 291011104 · shares: $245,755,485
- EATON CORP PLC · SHS · G29183103 · shares: $235,478,072
- COCA COLA CO · COM · 191216100 · shares: $228,310,328
Filing totals differ
The filing summary reports $6,208,130,829, while the holdings entries total $6,208,130,827.
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 1,059,424 shares | $296,734,068 |
| MICROSOFT CORP | COM | 594918104 | — | 558,168 shares | $286,284,367 |
| CISCO SYS INC | COM | 17275R102 | — | 2,630,508 shares | $283,121,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,237,744 shares | $282,675,975 |
| BROADCOM INC | COM | 11135F101 | — | 754,554 shares | $264,991,819 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,000,544 shares | $264,884,019 |
| ABBVIE INC | COM | 00287Y109 | — | 1,005,450 shares | $263,015,666 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,584,497 shares | $245,755,485 |
| EATON CORP PLC | SHS | G29183103 | — | 547,993 shares | $235,478,072 |
| COCA COLA CO | COM | 191216100 | — | 2,652,304 shares | $228,310,328 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,510,588 shares | $216,638,639 |
| CME GROUP INC | COM | 12572Q105 | — | 728,685 shares | $190,900,896 |
| BLACKROCK INC | COM | 09290D101 | — | 180,252 shares | $190,758,889 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 821,055 shares | $187,290,856 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,143,938 shares | $181,782,495 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,247,884 shares | $181,292,588 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 695,511 shares | $178,941,070 |
| PAYCHEX INC | COM | 704326107 | — | 1,789,164 shares | $176,232,654 |
| PEPSICO INC | COM | 713448108 | — | 1,315,210 shares | $166,663,411 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,122,213 shares | $136,500,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 203,933 shares | $93,032,195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95,970 shares | $64,784,549 |
| AMPHENOL CORP | CL A | 032095101 | — | 759,037 shares | $63,986,819 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 98,209 shares | $60,080,338 |
| APPLE INC | COM | 037833100 | — | 170,820 shares | $56,886,476 |
| NASDAQ INC | COM | 631103108 | — | 564,911 shares | $51,977,461 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 155,923 shares | $51,222,265 |
| AMAZON COM INC | COM | 023135106 | — | 204,481 shares | $50,946,441 |
| SALESFORCE INC | COM | 79466L302 | — | 220,347 shares | $50,585,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 144,554 shares | $49,738,140 |
| KLA CORP | COM NEW | 482480100 | — | 250,991 shares | $48,925,676 |
| VISA INC | COM CL A | 92826C839 | — | 135,300 shares | $48,617,349 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 312,306 shares | $47,479,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,103 shares | $47,211,394 |
| APPLIED MATLS INC | COM | 038222105 | — | 90,636 shares | $46,349,438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 83,176 shares | $45,869,069 |
| AMETEK INC | COM | 031100100 | — | 184,199 shares | $45,631,618 |
| DANAHER CORP DEL | COM | 235851102 | — | 205,688 shares | $45,570,176 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 125,105 shares | $43,712,938 |
| NETFLIX INC. | COM | 64110L106 | — | 510,439 shares | $35,516,346 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 98,062 shares | $20,698,927 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 44,515 shares | $20,119,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 87,620 shares | $17,892,880 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,023 shares | $17,838,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 101,483 shares | $17,813,311 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 99,338 shares | $16,260,637 |
| EQUINIX INC | COM | 29444U700 | — | 15,967 shares | $16,151,898 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 127,628 shares | $15,972,644 |
| HUBBELL INC | COM | 443510607 | — | 33,324 shares | $15,115,766 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 215,241 shares | $14,595,611 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 468,670 shares | $14,569,754 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 712,692 shares | $14,232,459 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 299,970 shares | $14,108,102 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 177,221 shares | $13,422,719 |
| FIRST SOLAR INC | COM | 336433107 | — | 74,392 shares | $13,030,503 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 100,772 shares | $12,392,185 |
| EOG RES INC | COM | 26875P101 | — | 88,794 shares | $12,232,261 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 263,237 shares | $12,119,431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65,794 shares | $12,093,595 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 89,772 shares | $11,622,781 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 47,965 shares | $11,393,126 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 267,017 shares | $11,097,227 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 369,219 shares | $10,807,040 |
| SLB LIMITED | COM STK | 806857108 | — | 217,784 shares | $10,610,436 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 84,586 shares | $10,248,440 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 109,867 shares | $10,051,732 |
| HALLIBURTON CO | COM | 406216101 | — | 312,551 shares | $9,939,122 |
| XYLEM INC | COM | 98419M100 | — | 92,690 shares | $9,386,716 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 58,613 shares | $9,022,299 |
| VENTAS INC | COM | 92276F100 | — | 106,104 shares | $9,020,962 |
| WILLIAMS COS INC | COM | 969457100 | — | 132,197 shares | $8,985,430 |
| MASTEC INC | COM | 576323109 | — | 40,919 shares | $8,741,117 |
| OWENS CORNING NEW | COM | 690742101 | — | 74,745 shares | $8,725,731 |
| ITRON INC | COM | 465741106 | — | 99,918 shares | $8,626,920 |
| QUALCOMM INC | COM | 747525103 | — | 46,730 shares | $8,600,189 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 154,733 shares | $8,494,842 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 281,295 shares | $8,481,044 |
| ECOLAB INC | COM | 278865100 | — | 30,637 shares | $8,412,307 |
| AFLAC INC | COM | 001055102 | — | 74,121 shares | $8,285,245 |
| CARLISLE COS INC | COM | 142339100 | — | 25,491 shares | $8,212,435 |
| TC ENERGY CORP | COM | 87807B107 | — | 139,831 shares | $8,099,509 |
| ENBRIDGE INC | COM | 29250N105 | — | 172,099 shares | $8,000,836 |
| TRIMBLE INC | COM | 896239100 | — | 138,837 shares | $7,928,981 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 92,229 shares | $7,854,889 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 44,777 shares | $7,715,525 |
| EXELON CORP | COM | 30161N101 | — | 186,574 shares | $7,537,590 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 264,383 shares | $7,460,888 |
| AUTODESK INC | COM | 052769106 | — | 35,308 shares | $7,379,372 |
| AECOM | COM | 00766T100 | — | 124,246 shares | $7,324,302 |
| XCEL ENERGY INC | COM | 98389B100 | — | 101,791 shares | $7,174,230 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 59,677 shares | $7,103,794 |
| GLOBUS MED INC | CL A | 379577208 | — | 88,216 shares | $6,607,378 |
| APTIV PLC | COM SHS | G3265R107 | — | 150,509 shares | $6,474,897 |
| VERALTO CORP | COM SHS | 92338C103 | — | 57,435 shares | $5,417,269 |
| SYNOPSYS INC | COM | 871607107 | — | 11,928 shares | $5,187,964 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 139,531 shares | $5,134,741 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,231 shares | $4,453,861 |
| CROWN CASTLE INC | COM | 22822V101 | — | 63,509 shares | $4,232,875 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 130,423 shares | $4,167,015 |
| AMERESCO INC | CL A | 02361E108 | — | 201,110 shares | $4,164,988 |