Guinness Asset Management LTD

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$6,208,131
Net value change ($000)
+298,475 (5.1%)
New positions
46
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 235,029 493.3%
MSFT 72,721 34.1%
CME 24,658 14.8%
TMO 22,840 54.5%
TEL 20,699 NEW
DLR 17,498 5554.9%
CRM 16,068 46.6%
AMT 15,974 5565.9%
EQIX 15,814 4678.7%
MDT 15,153 7.5%
Top Reduces (Value $000, Stocks/ETFs)
AFL -230,529 -96.5%
CSCO -35,772 -11.2%
TXN -29,353 -9.0%
AVGO -27,255 -9.3%
KLAC -25,027 -33.8%
OTIS -21,137 -13.4%
AMAT -19,297 -29.4%
PEP -17,123 -9.3%
ITW -15,219 -7.8%
LRCX -14,762 -22.4%
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