Guinness Asset Management LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$5,798,386
Net value change ($000)
-366,470 (-5.9%)
New positions
2
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 14,509 36.2%
XOM 11,548 95.0%
VLO 11,351 106.6%
ACM 10,381 61064.7%
ETN 10,140 5.0%
CVX 9,847 89.8%
COP 9,505 97.4%
SU 8,864 109.3%
CNQ 8,789 103.3%
IMO 8,465 111.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -47,135 -15.6%
CME -39,280 -14.3%
MDT -39,187 -14.3%
BLK -38,965 -17.0%
MSFT -33,324 -12.8%
ABBV -31,246 -11.6%
EMR -22,582 -9.1%
INTU -19,252 -38.5%
ADBE -17,733 -34.0%
AJG -16,637 -7.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type