Guinness Asset Management Ltd
140 holdingsFiling period: 2026-06-30Current AUM: $6.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instrs Inc | 1.10M | $326.1M | $337.9M | 5.38% | -59,679 | 2026-06-30 |
| 2 | CSCO | Cisco Sys Inc | 2.73M | $318.9M | $302.4M | 4.81% | -146,340 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 776.6K | $292.2M | $264.8M | 4.22% | -50,353 | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 1.04M | $262.0M | $277.2M | 4.41% | -57,016 | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 1.04M | $261.2M | $297.3M | 4.73% | -58,678 | 2026-06-30 |
| 6 | — | Eaton Corp PLC | 568.8K | $241.3M | $241.3M | 3.84% | -31,097 | 2026-06-30 |
| 7 | AFL | Aflac Inc | 2.04M | $238.8M | $248.5M | 3.95% | -115,233 | 2026-06-30 |
| 8 | EMR | Emerson Elec Co | 1.64M | $234.1M | $272.0M | 4.33% | -93,275 | 2026-06-30 |
| 9 | KO | Coca Cola Co | 2.75M | $222.6M | $249.7M | 3.97% | -157,693 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 574.9K | $213.6M | $304.2M | 4.84% | -39,600 | 2026-06-30 |
| 11 | — | Medtronic PLC | 2.58M | $201.5M | $201.5M | 3.21% | -131,901 | 2026-06-30 |
| 12 | AJG | Gallagher Arthur J & Co | 851.3K | $194.7M | $219.7M | 3.50% | -50,551 | 2026-06-30 |
| 13 | ITW | Illinois Tool Wks Inc | 721.1K | $194.2M | $198.1M | 3.15% | -42,051 | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 1.29M | $189.0M | $205.2M | 3.27% | -76,168 | 2026-06-30 |
| 15 | MDLZ | Mondelez Intl Inc | 3.26M | $188.7M | $203.4M | 3.24% | -204,247 | 2026-06-30 |
| 16 | PEP | Pepsico Inc | 1.36M | $183.8M | $181.2M | 2.88% | -79,397 | 2026-06-30 |
| 17 | PAYX | Paychex Inc | 1.86M | $182.0M | $202.2M | 3.22% | -112,167 | 2026-06-30 |
| 18 | BLK | BlackRock Inc | 186.9K | $178.9M | $211.4M | 3.36% | -11,091 | 2026-06-30 |
| 19 | CME | Cme Group Inc | 755.6K | $166.2M | $220.9M | 3.52% | -45,594 | 2026-06-30 |
| 20 | OTIS | Otis Worldwide Corp | 2.20M | $157.6M | $163.3M | 2.60% | -143,708 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 206.4K | $97.2M | $89.0M | 1.42% | -12,816 | 2026-06-30 |
| 22 | KLAC | Kla Corp | 250.8K | $74.0M | $37.7M | 0.60% | +217.5K | 2026-06-30 |
| 23 | APH | Amphenol Corp | 392.8K | $69.3M | $61.4M | 0.98% | -34,597 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 155.8K | $66.0M | $36.7M | 0.58% | -53,923 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 90.8K | $65.6M | $35.9M | 0.57% | -34,650 | 2026-06-30 |
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