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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
+5.13%
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
$6.28B
AUM Growth
+$688M
Cap. Flow
+$503M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.19%
Holding
129
New
26
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$270M
2
ETN icon
Eaton
ETN
+$239M
3
PEP icon
PepsiCo
PEP
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.7M
2
BLK icon
Blackrock
BLK
+$48.6M
3
AVGO icon
Broadcom
AVGO
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$57.6B
$396K 0.01%
2,286
-195
-8% -$32.5K
BIDU icon
102
Baidu
BIDU
$36.6B
$392K 0.01%
2,904
+142
+5% +$14.1K
MSCI icon
103
MSCI
MSCI
$41.3B
$385K 0.01%
677
-60
-8% -$33.9K
EW icon
104
Edwards Lifesciences
EW
$51.1B
$384K 0.01%
4,978
-446
-8% -$34.8K
CDNS icon
105
Cadence Design Systems
CDNS
$93.3B
$382K 0.01%
1,095
-254
-19% -$87.4K
FTV icon
106
Fortive
FTV
$18.5B
$376K 0.01%
7,678
+2,065
+37% +$102K
CHKP icon
107
Check Point Software Technologies
CHKP
$12.7B
$375K 0.01%
+1,824
New +$368K
IEX icon
108
IDEX
IEX
$17.3B
$359K 0.01%
2,214
-32
-1% -$5.41K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.3B
$356K 0.01%
1,199
-177
-13% -$56.5K
RVTY icon
110
Revvity
RVTY
$12.6B
$338K 0.01%
4,018
-217
-5% -$19.7K
JD icon
111
JD.com
JD
$43.6B
$175K ﹤0.01%
4,910
+1,051
+27% +$34.2K
BABA icon
112
Alibaba
BABA
$302B
$122K ﹤0.01%
680
+117
+21% +$15.3K
DEC
113
Diversified Energy Company
DEC
$922M
$106K ﹤0.01%
+7,512
New +$113K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.1B
$81.2K ﹤0.01%
+2,452
New +$77.2K
VTR icon
115
Ventas
VTR
$47.3B
$80.5K ﹤0.01%
+1,164
New +$78.2K
WEC icon
116
WEC Energy
WEC
$35.3B
$80.4K ﹤0.01%
+704
New +$76.3K
LNT icon
117
Alliant Energy
LNT
$18.1B
$79.4K ﹤0.01%
+1,189
New +$76.7K
ATHM icon
118
Autohome
ATHM
$2.62B
$78.7K ﹤0.01%
2,711
+469
+21% +$13.3K
UNP icon
119
Union Pacific
UNP
$176B
$78.2K ﹤0.01%
+331
New +$74.6K
PLD icon
120
Prologis
PLD
$131B
$77.2K ﹤0.01%
+676
New +$74.3K
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$77.1K ﹤0.01%
+1,972
New +$75.2K
DUK icon
122
Duke Energy
DUK
$96.3B
$76.8K ﹤0.01%
+625
New +$75.8K
DOC icon
123
Healthpeak Properties
DOC
$14.6B
$76.4K ﹤0.01%
+4,018
New +$72K
SBAC icon
124
SBA Communications
SBAC
$19.3B
$73.3K ﹤0.01%
+374
New +$81K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
$71.6K ﹤0.01%
+421
New +$72K
2 3 4
5
6

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SC
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LIP
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CIC
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Guinness Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guinness Asset Management held 129 positions worth $6.28B, up 12% from $5.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management deployed $503M of net new capital in Q3 2025, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 2,932,387 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $56.7M trimmed.

  • Guinness Asset Management's largest Q3 2025 buy was Medtronic: 2,932,387 shares worth $276M.
  • Guinness Asset Management added most to PepsiCo in Q3 2025, an estimated $51.9M increase.
  • Guinness Asset Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $56.7M.
  • Guinness Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $430K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.28B portfolio in Q3 2025.
  • Guinness Asset Management opened 26 new positions and closed 2 in Q3 2025.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $6.28B.

Based on Guinness Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.