Guinness Asset Management LTD
141 holdingsFiling period: 2026-06-30Current AUM: $6.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | 1.10M | $326.1M | $288.2M | 4.75% | -59,679 | 2026-06-30 |
| 2 | CSCO | CISCO SYS INC | 2.73M | $318.9M | $298.8M | 4.93% | -146,340 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 776.6K | $292.2M | $262.5M | 4.33% | -50,353 | 2026-06-30 |
| 4 | JNJ | JOHNSON & JOHNSON | 1.04M | $262.0M | $275.7M | 4.55% | -57,016 | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 1.04M | $261.2M | $273.1M | 4.50% | -58,678 | 2026-06-30 |
| 6 | — | EATON CORP PLC | 568.8K | $241.3M | $241.3M | 3.98% | -31,097 | 2026-06-30 |
| 7 | AFL | AFLAC INC | 2.04M | $238.8M | $239.4M | 3.95% | -115,233 | 2026-06-30 |
| 8 | EMR | EMERSON ELEC CO | 1.64M | $234.1M | $240.4M | 3.97% | -93,275 | 2026-06-30 |
| 9 | KO | COCA COLA CO | 2.75M | $222.6M | $242.9M | 4.01% | -157,693 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 574.9K | $213.6M | $284.6M | 4.69% | -39,600 | 2026-06-30 |
| 11 | — | MEDTRONIC PLC | 2.58M | $201.5M | $201.5M | 3.32% | -131,901 | 2026-06-30 |
| 12 | AJG | GALLAGHER ARTHUR J & CO | 851.3K | $194.7M | $210.4M | 3.47% | -50,551 | 2026-06-30 |
| 13 | ITW | ILLINOIS TOOL WKS INC | 721.1K | $194.2M | $192.8M | 3.18% | -42,051 | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 1.29M | $189.0M | $189.0M | 3.12% | -76,168 | 2026-06-30 |
| 15 | MDLZ | MONDELEZ INTL INC | 3.26M | $188.7M | $202.6M | 3.34% | -204,247 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 1.36M | $183.8M | $183.9M | 3.03% | -79,397 | 2026-06-30 |
| 17 | PAYX | PAYCHEX INC | 1.86M | $182.0M | $218.9M | 3.61% | -112,167 | 2026-06-30 |
| 18 | BLK | BLACKROCK INC | 186.9K | $178.9M | $197.0M | 3.25% | -11,091 | 2026-06-30 |
| 19 | CME | CME GROUP INC | 755.6K | $166.2M | $207.1M | 3.42% | -45,594 | 2026-06-30 |
| 20 | OTIS | OTIS WORLDWIDE CORP | 2.20M | $157.6M | $150.8M | 2.49% | -143,708 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 206.4K | $97.2M | $84.2M | 1.39% | -12,816 | 2026-06-30 |
| 22 | KLAC | KLA CORP | 250.8K | $74.0M | $41.2M | 0.68% | +217.5K | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 392.8K | $69.3M | $61.0M | 1.01% | -34,597 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 155.8K | $66.0M | $41.2M | 0.68% | -53,923 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 90.8K | $65.6M | $38.2M | 0.63% | -34,650 | 2026-06-30 |
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