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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 125,685 shares | $4,141,321 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 323,582 shares | $3,727,665 |
| NEXTPOWER INC | COM | 65290E101 | — | 45,689 shares | $3,560,544 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 22,375 shares | $3,391,826 |
| MSA SAFETY INC | COM | 553498106 | — | 18,753 shares | $3,335,784 |
| COVISTA INC | COM | 00737L103 | — | 26,895 shares | $3,286,569 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 43,497 shares | $3,135,511 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 82,168 shares | $3,028,712 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,869 shares | $2,386,027 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,716 shares | $2,344,568 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,021 shares | $2,339,847 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 68,067 shares | $2,245,530 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 251,507 shares | $1,934,089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43,753 shares | $1,909,818 |
| RAYONIER INC | COM | 754907103 | — | 84,534 shares | $1,552,044 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 12,200 shares | $1,545,862 |
| DEERE & CO | COM | 244199105 | — | 2,017 shares | $1,354,516 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 56,926 shares | $1,320,683 |
| CSX CORP | COM | 126408103 | — | 26,808 shares | $1,246,840 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 59,759 shares | $1,138,409 |
| STATE STR CORP | COM | 857477103 | — | 6,046 shares | $1,055,571 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,399 shares | $1,012,826 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,749 shares | $1,005,062 |
| REVVITY INC | COM | 714046109 | — | 6,509 shares | $995,161 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 27,531 shares | $985,885 |
| AGREE RLTY CORP | COM | 008492100 | — | 14,291 shares | $954,782 |
| STANTEC INC | COM | 85472N109 | — | 13,755 shares | $927,321 |
| INVESCO LTD | SHS | G491BT108 | — | 28,438 shares | $857,690 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,872 shares | $838,860 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,092 shares | $833,090 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,104 shares | $806,534 |
| TERADYNE INC | COM | 880770102 | — | 2,008 shares | $805,027 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,145 shares | $800,750 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 26,157 shares | $794,911 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,604 shares | $789,729 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,119 shares | $771,401 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 20,482 shares | $764,798 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,309 shares | $762,397 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,836 shares | $745,034 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 546 shares | $735,582 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,233 shares | $729,376 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,277 shares | $714,471 |
| IDEX CORP | COM | 45167R104 | — | 3,102 shares | $707,194 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,052 shares | $706,599 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 21,982 shares | $706,062 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,375 shares | $704,693 |
| MSCI INC | COM | 55354G100 | — | 1,300 shares | $700,258 |
| FORTIVE CORP | COM | 34959J108 | — | 12,259 shares | $671,916 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,824 shares | $652,812 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,594 shares | $649,855 |
| BXP INC | COM | 101121101 | — | 10,632 shares | $649,722 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,631 shares | $619,568 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,309 shares | $607,155 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,713 shares | $603,177 |
| KKR & CO INC | COM | 48251W104 | — | 6,574 shares | $600,206 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,480 shares | $527,475 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 14,536 shares | $525,040 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,491 shares | $467,289 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13,036 shares | $433,708 |
| UNION PAC CORP | COM | 907818108 | — | 1,430 shares | $389,146 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,997 shares | $382,129 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,389 shares | $367,955 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,376 shares | $362,020 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,745 shares | $346,842 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,868 shares | $340,260 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,303 shares | $332,876 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,915 shares | $332,339 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,226 shares | $330,806 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 22,920 shares | $320,422 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,834 shares | $293,660 |
| VITAL FARMS INC | COM | 92847W103 | — | 29,399 shares | $272,823 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 5,443 shares | $144,784 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,970 shares | $140,956 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,171 shares | $101,725 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 940 shares | $101,088 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,049 shares | $36,349 |
| CLEAN HARBORS INC | COM | 184496107 | — | 74 shares | $22,957 |
| LINDE PLC | SHS | G54950103 | — | 45 shares | $21,359 |
| CINTAS CORP | COM | 172908105 | — | 101 shares | $19,701 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 169 shares | $18,724 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 89 shares | $18,678 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 88 shares | $17,945 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 214 shares | $17,311 |
| PTC INC | COM | 69370C100 | — | 107 shares | $15,012 |
| BADGER METER INC | COM | 056525108 | — | 105 shares | $12,972 |