Guinness Asset Management LTD

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$6,164,856
Net value change ($000)
-111,947 (-1.8%)
New positions
21
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 30,637 16.5%
JNJ 26,152 10.4%
CRM 17,118 46.1%
ADBE 16,004 44.3%
AMAT 12,443 28.3%
OTIS 11,744 6.7%
TMO 10,437 26.6%
DHR 9,949 23.9%
ROP 7,677 18.4%
ICE 7,076 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AJG -42,623 -16.8%
ETN -37,486 -15.5%
MDLZ -35,551 -14.9%
AVGO -30,423 -9.1%
BLK -26,617 -10.4%
MSFT -22,661 -8.0%
PG -20,790 -9.0%
ITW -14,834 -6.8%
NVDA -14,739 -23.0%
PAYX -13,906 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type