13F Insight
DOSSIER · 13F-HR · Q2 2026

Guinness Asset Management LTD

$5.9B in tracked AUM across 141 positions as of Q2 2026.

GA
CIK 0001409661 · last filed Jun 30, 2026
Total AUM
$5.9B
as of Q2 2026
Holdings
141
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Guinness Asset Management LTD’s 13F filing for the period ending September 30, 2025, reveals a period of significant transformation and substantial capital contraction. The total portfolio value decreased by 51.8%, plummeting from $5.59 billion to $2.69 billion. This drastic reduction in Assets Under Management (AUM) was driven not only by market movements but by a massive overhaul in portfolio construction. The firm executed a high-turnover strategy, completely exiting 30...

Key Holdings

The portfolio is characterized by a "bar-bell" structure where a small number of positions command the vast majority of capital. The top five holdings—Broadcom (AVGO), CME Group, Medtronic, AbbVie, and BlackRock—account for approximately 48.4% of the total portfolio value. Notably, the top three positions are nearly equal in weight, ranging between 10.2% and 12.4%, indicating a balanced conviction among these specific market leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TXN
TEXAS INSTRS INC
$326M1.1M5.5%02
CSCO
CISCO SYS INC
$319M2.7M5.4%03
AVGO
BROADCOM INC
$292M777K4.9%04
JNJ
JOHNSON & JOHNSON
$262M1.0M4.4%05
ABBV
ABBVIE INC
$261M1.0M4.4%06
G29183103
EATON CORP PLC
$241M569K4.1%07
AFL
AFLAC INC
$239M2.0M4.0%08
EMR
EMERSON ELEC CO
$234M1.6M4.0%09
KO
COCA COLA CO
$223M2.7M3.8%10
MSFT
MICROSOFT CORP
$214M575K3.6%

Filing history

2026Q2Jun 30
$5.9B▲ 1.9%
141 positionsView →2026Q1Mar 31
$5.8B▼ 5.9%
143 positionsView →2025Q4Dec 31
$6.2B▲ 128.9%
146 positionsView →2025Q3Sep 30
$2.7B▼ 51.8%
71 positionsView →2025Q2Jun 30
$5.6B▲ 6.3%
103 positionsLocked2025Q1Mar 31
$5.3B▼ 1.1%
105 positionsLocked2024Q4Dec 31
$5.3B▲ 0.7%
106 positionsLocked2024Q3Sep 30
$5.3B▲ 9.0%
106 positionsLocked2024Q2Jun 30
$4.8B▲ 0.8%
105 positionsLocked2024Q1Mar 31
$4.8B▲ 5.1%
109 positionsLocked2023Q4Dec 31
$4.6B▲ 5.2%
109 positionsLocked2023Q3Sep 30
$4.3B▲ 0.9%
110 positionsLocked
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