1y return+10.3%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+54.6%S&P 500 +74.5%
10y return+156.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $256 against $357 in the S&P 500.2
Guinness Asset Management LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TXNTexas Instrs Inc | $326.1M | 5.5% | −5.2% |
| CSCOCisco Sys Inc | $318.9M | 5.4% | −5.1% |
| AVGOBroadcom Inc | $292.2M | 4.9% | −6.1% |
| JNJJohnson & Johnson | $262.0M | 4.4% | −5.2% |
| ABBVAbbvie Inc | $261.2M | 4.4% | −5.3% |
| Eaton Corp PLCCUSIP G29183103 | $241.3M | 4.1% | −5.2% |
| AFLAflac Inc | $238.8M | 4.0% | −5.3% |
| EMREmerson Elec Co | $234.1M | 4.0% | −5.4% |
| KOCoca Cola Co | $222.6M | 3.8% | −5.4% |
| MSFTMicrosoft Corp | $213.6M | 3.6% | −6.4% |
| Medtronic PLCCUSIP G5960L103 | $201.5M | 3.4% | −4.9% |
| AJGGallagher Arthur J & Co | $194.7M | 3.3% | −5.6% |
| ITWIllinois Tool Wks Inc | $194.2M | 3.3% | −5.5% |
| PGProcter & Gamble Co | $189.0M | 3.2% | −5.6% |
| MDLZMondelez Intl Inc | $188.7M | 3.2% | −5.9% |
| PEPPepsico Inc | $183.8M | 3.1% | −5.5% |
| PAYXPaychex Inc | $182.0M | 3.1% | −5.7% |
| BLKBlackrock Inc | $178.9M | 3.0% | −5.6% |
| CMECme Group Inc | $166.2M | 2.8% | −5.7% |
| OTISOtis Worldwide Corp | $157.6M | 2.7% | −6.1% |
| TSMTaiwan Semiconductor Manufac | $97.2M | 1.6% | −5.8% |
| KLACKla Corp | $74.0M | 1.3% | +653.1% |
| APHAmphenol Corp | $69.3M | 1.2% | −8.1% |
| LRCXLam Research Corp | $66.0M | 1.1% | −25.7% |
| AMATApplied Matls Inc | $65.6M | 1.1% | −27.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $47.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $292.2M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $65.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $66.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $51.2M |
| APHAmphenol Corp | September 30, 2021 | +381.5% | $69.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2021 | +297.4% | $97.2M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $238.8M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $261.2M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $318.9M |
Sold off last quarter
- ADBEAdobe Inc was $34.4M
- INTUIntuit was $30.7M
- Exxon Mobil CorpCUSIP 30231G102 was $23.7M
- ATHMAutohome Inc was $57K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +12.9% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Guinness Asset Management LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1409661&type=13F-HR&dateb=&owner=include&count=40CIK 1409661
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1409661/000140966126000006/Filed July 29, 2026 · accession 0001409661-26-000006