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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$302M 4.9%
867,952
-146,990
-14% -$52.6M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$277M 4.5%
1,340,786
-42,409
-3% -$8.39M
CME icon
3
CME Group
CME
$92.2B
$275M 4.47%
990,979
-31,532
-3% -$8.57M
MDT icon
4
Medtronic
MDT
$107B
$274M 4.44%
2,857,234
-75,153
-3% -$7.3M
ABBV icon
5
AbbVie
ABBV
$458B
$270M 4.38%
1,173,180
-37,113
-3% -$8.45M
MSFT icon
6
Microsoft
MSFT
$2.84T
$260M 4.22%
535,489
-14,005
-3% -$7.02M
AFL icon
7
Aflac
AFL
$63.9B
$252M 4.09%
2,301,154
-71,809
-3% -$7.91M
EMR icon
8
Emerson Electric
EMR
$82.9B
$249M 4.04%
1,849,248
-58,577
-3% -$7.77M
CSCO icon
9
Cisco
CSCO
$450B
$237M 3.85%
3,061,401
-496,643
-14% -$36.9M
BLK icon
10
Blackrock
BLK
$164B
$229M 3.71%
210,823
-6,427
-3% -$7.03M
PEP icon
11
PepsiCo
PEP
$186B
$221M 3.58%
1,536,967
-48,590
-3% -$7.14M
KO icon
12
Coca-Cola
KO
$354B
$217M 3.51%
3,097,398
-98,128
-3% -$6.84M
TXN icon
13
Texas Instruments
TXN
$255B
$216M 3.5%
1,233,085
+221,322
+22% +$37.9M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$211M 3.43%
805,533
-25,592
-3% -$6.78M
PG icon
15
Procter & Gamble
PG
$343B
$210M 3.41%
1,459,500
-46,254
-3% -$6.82M
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$204M 3.31%
812,866
-25,716
-3% -$6.41M
ETN icon
17
Eaton
ETN
$157B
$204M 3.3%
635,862
-21,170
-3% -$7.5M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$203M 3.3%
3,694,732
-118,830
-3% -$6.84M
PAYX icon
19
Paychex
PAYX
$40.4B
$196M 3.19%
1,727,194
+91,342
+6% +$10.7M
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$186M 3.02%
2,118,941
+206,786
+11% +$18.5M
TSM icon
21
TSMC
TSM
$2.09T
$84.1M 1.36%
282,236
-42,489
-13% -$12.5M
APH icon
22
Amphenol
APH
$188B
$64.5M 1.05%
471,169
-90,336
-16% -$12.1M
LRCX icon
23
Lam Research
LRCX
$382B
$60.2M 0.98%
348,115
-73,997
-18% -$11.5M
AMAT icon
24
Applied Materials
AMAT
$426B
$56.4M 0.91%
214,380
-63
-0% -$15.1K
KLAC icon
25
KLA
KLAC
$275B
$55.9M 0.91%
450,460
-64,100
-12% -$7.52M
1
2 3 4 5

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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.