Universe · entity
Guinness Asset Management LTD
Institutional manager (13F) · CIK 1409661
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $266M | 1,093,924 |
| 2 | BROADCOM INC | $255M | 827,001 |
| 3 | ABBVIE INC | $239M | 1,101,015 |
| 4 | AFLAC INC | $236M | 2,159,078 |
| 5 | CME GROUP INC | $236M | 801,170 |
| 6 | MEDTRONIC PLC | $235M | 2,716,852 |
| 7 | MICROSOFT CORP | $227M | 614,520 |
| 8 | EMERSON ELEC CO | $227M | 1,735,563 |
| 9 | TEXAS INSTRS INC | $224M | 1,157,962 |
| 10 | PEPSICO INC | $223M | 1,442,891 |
| 11 | CISCO SYS INC | $222M | 2,874,189 |
| 12 | COCA COLA CO | $220M | 2,907,603 |
| 13 | EATON CORP PLC | $214M | 599,911 |
| 14 | MONDELEZ INTL INC | $200M | 3,467,238 |
| 15 | ILLINOIS TOOL WKS INC | $198M | 763,107 |
| 16 | PROCTER & GAMBLE CO | $197M | 1,370,015 |
| 17 | GALLAGHER ARTHUR J & CO | $195M | 901,899 |
| 18 | BLACKROCK INC | $190M | 197,958 |
| 19 | PAYCHEX INC | $181M | 1,968,734 |
| 20 | OTIS WORLDWIDE CORP | $181M | 2,346,092 |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $73M | 219,250 |
| 22 | NETFLIX INC. | $55M | 567,247 |
| 23 | AMPHENOL CORP | $54M | 427,403 |
| 24 | ROPER TECHNOLOGIES INC | $49M | 137,733 |
| 25 | INTERCONTINENTAL EXCHANGE IN | $48M | 311,170 |
| 26 | KLA CORP | $48M | 33,295 |
| 27 | AMAZON COM INC | $47M | 227,237 |
| 28 | MASTERCARD INCORPORATED | $46M | 92,434 |
| 29 | APPLE INC | $46M | 184,644 |
| 30 | SALESFORCE INC | $46M | 244,869 |
| 31 | THERMO FISHER SCIENTIFIC INC | $46M | 92,980 |
| 32 | VISA INC | $45M | 150,357 |
| 33 | NVIDIA CORPORATION | $45M | 257,492 |
| 34 | ALPHABET INC | $44M | 154,660 |
| 35 | LAM RESEARCH CORP | $44M | 209,699 |
| 36 | AMETEK INC | $44M | 204,698 |
| 37 | DANAHER CORP DEL | $43M | 228,578 |
| 38 | APPLIED MATLS INC | $43M | 125,446 |
| 39 | META PLATFORMS INC | $41M | 72,349 |
| 40 | ADOBE INC | $34M | 141,596 |
| 41 | INTUIT | $31M | 71,115 |
| 42 | EXXON MOBIL CORP | $24M | 139,724 |
| 43 | VALERO ENERGY CORP | $22M | 89,051 |
| 44 | CHEVRON CORPORATION | $21M | 100,592 |
| 45 | CONOCOPHILLIPS | $19M | 145,944 |
| 46 | CANADIAN NAT RES LTD MED TER | $17M | 354,830 |
| 47 | SUNCOR ENERGY INC NEW | $17M | 256,709 |
| 48 | NEXTERA ENERGY INC | $16M | 174,892 |
| 49 | IMPERIAL OIL LTD | $16M | 122,830 |
| 50 | HUBBELL INC | $16M | 32,305 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.