Fund HoldingsGuinness Asset Management LTD

Total Portfolio Value
$5.91B
Total Bought
$149.57M
Total Sold
$834.93M
Net Transaction
-$685.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TEXAS INSTRS INC(TXN)1,157,9621,098,283-59,679224,156326,0875.52%+101,931
CISCO SYS INC(CSCO)02,727,849+2,727,8490318,8945.40%+318,894
ADVANCED MICRO DEVICES INC(AMD)098,203+98,203057,0470.97%+57,047
NASDAQ INC(NDAQ)18,058563,280+545,2221,53344,3980.75%+42,865
BROADCOM INC(AVGO)0776,648+776,6480292,2474.95%+292,247
EATON CORP PLC(ETN)599,911568,814-31,097213,883241,3354.08%+27,452
KLA CORP(KLAC)0250,753+250,753073,9531.25%+73,953
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0206,434+206,434097,2441.65%+97,244
APPLIED MATLS INC090,796+90,796065,6461.11%+65,646
ABBVIE INC(ABBV)01,042,337+1,042,3370261,2194.42%+261,219
LAM RESEARCH CORP(LRCX)0155,776+155,776065,9841.12%+65,984
AMPHENOL CORP0392,806+392,806069,2601.17%+69,260
EMERSON ELEC CO(EMR)01,642,288+1,642,2880234,1373.96%+234,137
ALPHABET INC(GOOG)0144,494+144,494051,1690.87%+51,169
NXP SEMICONDUCTORS N V
COM
046,127+46,127012,9630.22%+12,963
OWENS CORNING NEW(OC)63,61265,014+1,4026,88410,3350.17%+3,451
SENSATA TECHNOLOGIES HLDG PL
SHS
279,933272,779-7,1549,85913,0220.22%+3,163
NVIDIA CORPORATION(NVDA)0241,759+241,759047,6470.81%+47,647
AFLAC INC(AFL)02,043,845+2,043,8450238,8144.04%+238,814
APPLE INC(AAPL)0170,670+170,670048,3550.82%+48,355
NETEASE COM INC(NTES)084,586+84,586010,8390.18%+10,839
COCA COLA CO(KO)2,907,6032,749,910-157,693220,451222,5673.77%+2,116
TRANE TECHNOLOGIES PLC(TT)32,84332,004-83913,68715,7190.27%+2,032
FIRST SOLAR INC(FSLR)048,665+48,665011,4830.19%+11,483
AMAZON COM INC(AMZN)0204,466+204,466048,7320.82%+48,732
PAYCHEX INC(PAYX)01,856,567+1,856,5670181,9613.08%+181,961
VISA INC(V)0135,291+135,291046,4170.79%+46,417
CARLISLE COS INC(CSL)24,10424,511+4078,0428,8910.15%+850
HUBBELL INC(HUBB)32,30531,737-56815,85316,6050.28%+751
AMETEK INC0184,187+184,187044,5620.75%+44,562
ENPHASE ENERGY INC(ENPH)67,15865,436-1,7222,5393,2220.05%+683
AMERESCO INC0193,399+193,39905,3380.09%+5,338
CANADIAN SOLAR INC(CSIQ)0311,173+311,17304,9850.08%+4,985
TERADYNE INC(TER)1,5051,726+2214468350.01%+389
ENTEGRIS INC(ENTG)3,6244,156+5324257470.01%+323
PUBLIC SVC ENTERPRISE GROUP(PEG)03,821+3,82103100.01%+310
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2061,903+6972525010.01%+249
VERTIV HOLDINGS CO(VRT)1,6771,910+2334206400.01%+219
REVVITY INC(RVTY)3,8994,961+1,0623425520.01%+210
ADDUS HOMECARE CORP3,2915,155+1,8643085180.01%+210
CADENCE DESIGN SYSTEM INC(CDNS)1,1021,328+2263064980.01%+192
KEYSIGHT TECHNOLOGIES INC(KEYS)1,5891,821+2324496370.01%+189
JAZZ PHARMACEUTICALS PLC(JAZZ)2,4832,730+2474696580.01%+188
ADVANCED DRAIN SYS INC DEL(WMS)2,7053,440+7353715400.01%+169
AGILENT TECHNOLOGIES INC(A)2,8103,653+8433204850.01%+165
EDWARDS LIFESCIENCES CORP4,6275,886+1,2593715320.01%+162
IDEX CORP(IEX)2,2282,572+3444225840.01%+161
WELLTOWER INC(WELL)9571,535+5781893480.01%+159
MSCI INC(MSCI)656910+2543545100.01%+156
UNION PAC CORP(UNP)7501,200+4501823260.01%+144
MONOLITHIC PWR SYS INC(MPWR)395415+204325740.01%+142
VENTAS INC(VTR)2,2973,708+1,4111883290.01%+141
ALLIANT ENERGY CORP(LNT)2,7104,373+1,6631943340.01%+139
AMERICAN ELEC PWR CO INC1,4922,403+9111963290.01%+133
EQUINIX INC(EQIX)210324+1142063380.01%+132
WEC ENERGY GROUP INC(WEC)1,7152,766+1,0511993230.01%+124
PROLOGIS INC.(PLD)1,4062,264+8581863070.01%+121
DIGITAL RLTY TR INC(DLR)1,0921,753+6611973150.01%+118
FRANKLIN RESOURCES INC(BEN)25,32921,525-3,8045987160.01%+118
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
5,0358,149+3,1141822970.01%+116
DUKE ENERGY CORP NEW(DUK)1,5162,442+9261993090.01%+111
FORTIVE CORP(FTV)7,1258,191+1,0663945000.01%+107
SBA COMMUNICATIONS CORP(SBAC)9621,541+5791662720.00%+106
ESSENTIAL UTILS INC(WTRG)4,8517,851+3,0001953010.01%+105
AMERICAN TOWER CORP(AMT)1,0921,753+6611882870.00%+98
PRICE T ROWE GROUP INC(TROW)5,1724,398-7744665000.01%+34
BAIDU INC1,8901,89002112160.00%+5
FEDERAL SIGNAL CORP(FSS)149149016190.00%+3
DEERE & CO(DE)3636020230.00%+3
SYNOPSYS INC(SNPS)3535014160.00%+2
LINDE PLC(LIN)4040020210.00%+1
CLEAN HARBORS INC(CLH)7070020210.00%+1
ECOLAB INC(ECL)6464017180.00%+1
CINTAS CORP(CTAS)8989015150.00%0
XYLEM INC(XYL)122122015140.00%-0
BADGER METER INC9393014140.00%-0
DESCARTES SYS GROUP INC(DSGX)188188013130.00%-0
REPUBLIC SVCS INC(RSG)7979017170.00%-0
WASTE MGMT INC DEL(WM)7878018170.00%-1
TETRA TECH INC NEW(TTEK)489489015140.00%-1
COPART INC(CPRT)434434014120.00%-2
AUTODESK INC5656013110.00%-3
PTC INC(PTC)9494013110.00%-3
TRIMBLE INC(TRMB)208208014110.00%-3
AFFILIATED MANAGERS GROUP3,9543,190-7641,0941,0790.02%-15
JD.COM INC(JD)5,4435,44301611390.00%-22
ALIBABA GROUP HLDG LTD(BABA)8208200103790.00%-24
AUTOHOME INC(ATHM)3,2710-3,271570-57
INVESCO LTD(IVZ)37,03331,472-5,5619008310.01%-69
CREDICORP LTD(BAP)2,0951,631-4647116350.01%-75
STATE STR CORP(STT)9,1166,322-2,7941,1541,0720.02%-82
BLACKSTONE INC(BX)6,0175,115-9026926020.01%-90
ARES MANAGEMENT CORPORATION(ARES)05,334+5,33405940.01%+594
RAYMOND JAMES FINL INC(RJF)5,8794,998-8818517600.01%-91
GALLAGHER ARTHUR J & CO(AJG)0851,348+851,3480194,7303.30%+194,730
KKR & CO INC(KKR)7,1476,076-1,0716615580.01%-103
AMERIPRISE FINL INC(AMP)2,0021,704-2988907820.01%-108
ARTISAN PARTNERS ASSET MGMT(APAM)15,58913,250-2,3395674580.01%-110
ITRON INC(ITRI)096,087+96,08708,3140.14%+8,314
CARLYLE GROUP INC(CG)15,46413,143-2,3217485530.01%-195
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