Institutional manager
Guinness Asset Management LTD
Holds positions in 104 of the S&P 500, worth $5.55bn as reported for the quarter ended 31-mar-2026.
Positions held104of 488 index companies covered
Reported value$5.55bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 104 held. The rest are smaller than every one of these.
Johnson & JohnsonJNJ1.1m$266mHealth CareBroadcomAVGO827,001$255mInformation TechnologyAbbVieABBV1.1m$239mHealth CareAflacAFL2.2m$236mFinancialsCME GroupCME801,170$236mFinancialsMedtronicMDT2.7m$235mHealth CareMicrosoftMSFT614,520$227mInformation TechnologyEmerson ElectricEMR1.7m$227mIndustrialsTexas InstrumentsTXN1.2m$224mInformation TechnologyPepsiCoPEP1.4m$223mConsumer StaplesCiscoCSCO2.9m$222mInformation TechnologyCoca-Cola Company (The)KO2.9m$220mConsumer StaplesEaton CorporationETN599,911$214mIndustrialsMondelez InternationalMDLZ3.5m$200mConsumer StaplesIllinois Tool WorksITW763,107$198mIndustrialsProcter & GamblePG1.4m$197mConsumer StaplesArthur J. Gallagher & Co.AJG901,899$195mFinancialsBlackRockBLK197,958$190mFinancialsPaychexPAYX2.0m$181mIndustrialsOtis WorldwideOTIS2.3m$181mIndustrialsNetflixNFLX567,247$55mCommunication ServicesAmphenolAPH427,403$54mInformation TechnologyRoper TechnologiesROP137,733$49mInformation TechnologyIntercontinental ExchangeICE311,170$48mFinancialsKLA CorporationKLAC33,295$48mInformation TechnologyAmazonAMZN227,237$47mConsumer DiscretionaryMastercardMA92,434$46mFinancialsApple Inc.AAPL184,644$46mInformation TechnologySalesforceCRM244,869$46mInformation TechnologyThermo Fisher ScientificTMO92,980$46mHealth CareVisa Inc.V150,357$45mFinancialsNvidiaNVDA257,492$45mInformation TechnologyAlphabet Inc. (Class A)GOOGL154,660$44mCommunication ServicesLam ResearchLRCX209,699$44mInformation TechnologyAmetekAME204,698$44mIndustrialsDanaher CorporationDHR228,578$43mHealth CareApplied MaterialsAMAT125,446$43mInformation TechnologyMeta PlatformsMETA72,349$41mCommunication ServicesAdobe Inc.ADBE141,596$34mInformation TechnologyIntuitINTU71,115$31mInformation TechnologyExxonMobilXOM139,724$24mEnergyValero EnergyVLO89,051$22mEnergyChevron CorporationCVX100,592$21mEnergyConocoPhillipsCOP145,944$19mEnergyNextEra EnergyNEE174,892$16mUtilitiesHubbell IncorporatedHUBB32,305$16mIndustrialsDiamondback EnergyFANG74,976$15mEnergyEOG ResourcesEOG101,495$15mEnergyDevon EnergyDVN288,320$15mEnergyTrane TechnologiesTT32,843$14mIndustrialsHalliburtonHAL339,027$13mEnergySchlumbergerSLB246,960$13mEnergyKinder MorganKMI335,903$11mEnergyWilliams CompaniesWMB153,668$11mEnergyBaker HughesBKR175,301$11mEnergyFirst SolarFSLR49,941$10mInformation TechnologyAptivAPTV135,424$9mConsumer DiscretionaryNXP SemiconductorsNXPI47,336$9mInformation TechnologyQualcommQCOM58,557$8mInformation TechnologyNasdaq, Inc.NDAQ18,058$2mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.