Data as of Q4 2025 (Dec 31, 2025)

Guinness Asset Management LTD

•CIK: 1409661•Filing: Q4 2025

Guinness Asset Management LTD, with $6.2 billion in assets under management, is known for its focus on high-quality, dividend-paying stocks, often led by CEO John McGee. Recently, the fund has increased its positions in CSIQ and CRM significantly, while exiting positions in EW and STT-PG, reflecting a strategic shift towards technology and healthcare sectors.

Total AUM
$6.2B
QoQ Performance
-1.8%
Positions
146
Top 10 Concentration
42.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO4.9%
JNJ4.5%
CME4.5%
MDT4.4%
ABBV4.4%
MSFT4.2%
AFL4.1%
EMR4.0%

📈 Biggest Buys

TXN
TEXAS INSTRS INC
+21.9%
3.5% of portfolio
NFLX
NETFLIX INC
+899.7%
0.6% of portfolio
OTIS
OTIS WORLDWIDE CORP
+10.8%
3.0% of portfolio
ADBE
ADOBE INC
+46.8%
0.8% of portfolio
CRM
SALESFORCE INC
+34.5%
0.9% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-14.5%
4.9% of portfolio
CSCO
CISCO SYS INC
-14.0%
3.8% of portfolio
GOOGL
ALPHABET INC
-26.6%
0.9% of portfolio
NVDA
NVIDIA CORPORATION
-25.2%
0.8% of portfolio
LRCX
LAM RESEARCH CORP
-17.5%
1.0% of portfolio

Sector Breakdown

Other43.3%
Technology23.6%
Healthcare15.0%
Consumer Staples10.4%
Financial5.3%
Consumer0.8%
Energy0.8%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

EW
EDWARDS LIFESCIENCES CORP
SOLD
$384.3K
—
DIVERSIFIED ENERGY COMPANY P
SOLD
$105.5K

Changes from Q3 2025

NEW21 new positions
↑67 increased
↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVGO4.9%
BROADCOM INC
$302.4M
JNJ4.5%
JOHNSON & JOHNSON
$277.4M
CME4.5%
CME GROUP INC
$275.3M
MDT4.4%
MEDTRONIC PLC
$274.0M
ABBV4.4%
ABBVIE INC
$270.0M

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