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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$6.16B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.61%
Holding
147
New
20
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.9M
2
OTIS icon
Otis Worldwide
OTIS
+$18.5M
3
ADBE icon
Adobe
ADBE
+$16M
4
CRM icon
Salesforce
CRM
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.6M
2
CSCO icon
Cisco
CSCO
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 18.46%
3 Industrials 15.33%
4 Healthcare 14.99%
5 Consumer Staples 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.3B
$10.3M 0.17%
46,910
+2,332
+5% +$500K
APTV icon
52
Aptiv
APTV
$9.95B
$10.3M 0.17%
134,206
-4,195
-3% -$337K
COP icon
53
ConocoPhillips
COP
$140B
$9.76M 0.16%
105,362
+3,156
+3% +$285K
NTES icon
54
NetEase
NTES
$82B
$9.75M 0.16%
69,937
+120
+0.2% +$17K
ST icon
55
Sensata Technologies
ST
$6.93B
$9.21M 0.15%
277,415
+10,855
+4% +$347K
QCOM icon
56
Qualcomm
QCOM
$165B
$8.93M 0.14%
51,509
-3,334
-6% -$571K
ITRI icon
57
Itron
ITRI
$4.62B
$8.89M 0.14%
93,444
+3,216
+4% +$350K
CNQ icon
58
Canadian Natural Resources
CNQ
$93.3B
$8.51M 0.14%
256,153
+8,020
+3% +$260K
SU icon
59
Suncor Energy
SU
$74.2B
$8.11M 0.13%
185,323
-40,689
-18% -$1.72M
FANG icon
60
Diamondback Energy
FANG
$52.4B
$8.04M 0.13%
54,132
+5,816
+12% +$858K
CSL icon
61
Carlisle Companies
CSL
$15.3B
$7.81M 0.13%
23,887
+1,737
+8% +$563K
ON icon
62
ON Semiconductor
ON
$29.9B
$7.71M 0.13%
142,708
-8,348
-6% -$428K
CSIQ icon
63
Canadian Solar
CSIQ
$1.05B
$7.69M 0.12%
316,459
-43,537
-12% -$949K
EOG icon
64
EOG Resources
EOG
$71.5B
$7.67M 0.12%
73,278
+9,209
+14% +$989K
IMO icon
65
Imperial Oil
IMO
$60.6B
$7.62M 0.12%
88,678
-10,158
-10% -$925K
DVN icon
66
Devon Energy
DVN
$48.5B
$7.53M 0.12%
208,143
+45,301
+28% +$1.58M
OC icon
67
Owens Corning
OC
$12.3B
$7.12M 0.12%
63,039
+12,573
+25% +$1.48M
CVE icon
68
Cenovus Energy
CVE
$51.1B
$6.91M 0.11%
409,096
+9,646
+2% +$168K
HAL icon
69
Halliburton
HAL
$26.6B
$6.89M 0.11%
244,748
+34,202
+16% +$903K
ENB icon
70
Enbridge
ENB
$113B
$6.77M 0.11%
141,891
+5,381
+4% +$257K
SLB icon
71
SLB Ltd
SLB
$74.1B
$6.76M 0.11%
178,287
+14,489
+9% +$525K
KMI icon
72
Kinder Morgan
KMI
$69.3B
$6.64M 0.11%
242,483
+5,759
+2% +$156K
TRP icon
73
TC Energy
TRP
$66.5B
$6.64M 0.11%
118,790
+8,468
+8% +$452K
WMB icon
74
Williams Companies
WMB
$87.8B
$6.63M 0.11%
+110,943
New +$6.71M
BKR icon
75
Baker Hughes
BKR
$61.2B
$5.74M 0.09%
126,556
-15,391
-11% -$730K
1 2
3
4 5

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TCM
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SC
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BP
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LIP
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CIC
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Guinness Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guinness Asset Management held 147 positions worth $6.16B, down 1.8% from $6.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management's Q4 2025 filing shows 20 new, 66 increased, 59 reduced and 1 closed positions. Its largest new stake was Williams Companies: 110,943 shares worth $6.63M. The largest sale was Broadcom, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Guinness Asset Management's largest Q4 2025 buy was Williams Companies: 110,943 shares worth $6.63M.
  • Guinness Asset Management added most to Texas Instruments in Q4 2025, an estimated $37.9M increase.
  • Guinness Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $52.6M.
  • Guinness Asset Management fully exited Edwards Lifesciences in Q4 2025, selling an estimated $384K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.16B portfolio in Q4 2025.
  • Guinness Asset Management opened 20 new positions and closed 1 in Q4 2025.
  • Guinness Asset Management's portfolio value fell 1.8% quarter-over-quarter to $6.16B.

Based on Guinness Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.