Guinness Asset Management LTD
CIK 1409661
13F filing for Q2 2026・No. 806
- Holdings
- US$5.91B
- Quarter change
- +US$111.27M
- Entries
- 141
- Net bought (estimate)
- −US$406.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 80
- Added 38
- Corporate actions 0
- Unchanged 20
Largest holdings
140 stocks worth US$5.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TXNTEXAS INSTRS INCCOM | Cut | 1,098,283 | US$326.09M | 5.52% |
| CSCOCISCO SYS INCCOM | Cut | 2,727,849 | US$318.89M | 5.40% |
| AVGOBroadcomCOM | Cut | 776,648 | US$292.25M | 4.95% |
| JNJJOHNSON & JOHNSONCOM | Cut | 1,036,908 | US$262.01M | 4.43% |
| ABBVABBVIE INCCOM | Cut | 1,042,337 | US$261.22M | 4.42% |
| ETNEATON CORP PLCSHS | Cut | 568,814 | US$241.34M | 4.08% |
| AFLAFLAC INCCOM | Cut | 2,043,845 | US$238.81M | 4.04% |
| EMREMERSON ELEC COCOM | Cut | 1,642,288 | US$234.14M | 3.96% |
| KOCOCA COLA COCOM | Cut | 2,749,910 | US$222.57M | 3.77% |
| MSFTMicrosoftCOM | Cut | 574,920 | US$213.56M | 3.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.