Titelia

Holdings of Guinness Asset Management LTD

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.3 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 19.3 %
  • Industrials 16.4 %
  • Consumer staples 16.2 %
  • Health care 11.4 %
  • Communication 2.9 %
  • Energy 2.8 %
  • Consumer discretionary 0.9 %
  • Utilities 0.3 %
  • Unattributed 2.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.4 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1195.1B $98.42 %
2TW173.4M $1.41 %
3KY28.8M $0.17 %

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 1,093,924266.4M $
2Broadcom Inc 827,001255.2M $
3AbbVie Inc 1,101,015238.7M $
4Aflac Inc 2,159,078236.3M $
5CME Group Inc 801,170236M $
6Microsoft Corp 614,520226.8M $
7Emerson Electric Co. 1,735,563226.7M $
8Texas Instruments Inc 1,157,962224.2M $
9PepsiCo Inc 1,442,891223.3M $
10Cisco Systems, Inc. 2,874,189222.2M $
11Coca-Cola Co/The 2,907,603220.5M $
12Mondelez International Inc 3,467,238199.8M $
13Illinois Tool Works Inc 763,107198M $
14Procter & Gamble Co/The 1,370,015197.3M $
15Arthur J Gallagher & Co 901,899194.8M $
16Blackrock Inc 197,958189.8M $
17Paychex Inc 1,968,734180.9M $
18Otis Worldwide Corp 2,346,092180.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 219,25073.4M $
20Netflix Inc 567,24754.5M $
21Amphenol Corp 427,40354M $
22Roper Technologies Inc 137,73348.7M $
23Intercontinental Exchange Inc 311,17048.3M $
24KLA Corp 33,29548.3M $
25Amazon.com Inc 227,23747.3M $
26Mastercard Inc 92,43446.2M $
27Apple Inc 184,64446.2M $
28Salesforce Inc 244,86945.7M $
29Thermo Fisher Scientific Inc 92,98045.7M $
30Visa Inc 150,35745.4M $
31NVIDIA Corp 257,49244.7M $
32Alphabet Inc 154,66044.5M $
33Lam Research Corp 209,69944.1M $
34AMETEK Inc 204,69843.9M $
35Danaher Corp 228,57843.3M $
36Applied Materials Inc 125,44642.9M $
37Meta Platforms Inc 72,34941.4M $
38Adobe Inc 141,59634.4M $
39Intuit Inc 71,11530.7M $
40Exxon Mobil Corp 139,72423.7M $
41Valero Energy Corp 89,05122M $
42Chevron Corp 100,59220.8M $
43ConocoPhillips 145,94419.3M $
44NextEra Energy Inc 174,89216.2M $
45Hubbell Inc 32,30515.9M $
46Diamondback Energy Inc 74,97614.8M $
47EOG Resources Inc 101,49514.7M $
48Devon Energy Corp 288,32014.5M $
49Halliburton Co 339,02713.2M $
50Ormat Technologies Inc 108,42412.1M $
51Kinder Morgan, Inc. 335,90311.3M $
52Williams Cos Inc/The 153,66811.2M $
53Baker Hughes Co 175,30110.7M $
54AECOM 122,59410.4M $
55First Solar Inc 49,9419.9M $
56NetEase Inc 77,3748.7M $
57Itron Inc 94,2938.5M $
58Carlisle Cos Inc 24,1048M $
59QUALCOMM Inc 58,5577.5M $
60Owens Corning 63,6126.9M $
61Ameresco Inc 186,9324.8M $
62Helix Energy Solutions Group Inc 297,6242.9M $
63Enphase Energy Inc 67,1582.5M $
64Nasdaq Inc 18,0581.5M $
65State Street Corp 9,1161.2M $
66Affiliated Managers Group Inc 3,9541.1M $
67Ameriprise Financial Inc 2,002889.7K $
68Raymond James Financial Inc 5,879851.2K $
69Carlyle Group Inc/The 15,464748.3K $
70Blackstone Inc 6,017691.9K $
71Ares Management Corp 6,275684.6K $
72KKR & Co Inc 7,147661.1K $
73Franklin Resources Inc 25,329598.3K $
74Artisan Partners Asset Management Inc 15,589567.3K $
75T Rowe Price Group Inc 5,172466.2K $
76Keysight Technologies Inc 1,589448.7K $
77Teradyne Inc 1,505446.2K $
78Monolithic Power Systems Inc 395431.9K $
79Entegris Inc 3,624424.9K $
80IDEX Corp 2,228422.3K $
81Vertiv Holdings Co 1,677420.2K $
82Fortive Corp 7,125393.9K $
83Advanced Drainage Systems Inc 2,705370.9K $
84Edwards Lifesciences Corp 4,627370.5K $
85MSCI Inc 656353.6K $
86Revvity Inc 3,899341.6K $
87Agilent Technologies Inc 2,810320.3K $
88Addus HomeCare Corp 3,291308.2K $
89Cadence Design Systems Inc 1,102306.2K $
90Zebra Technologies Corp 1,206252.2K $
91Baidu Inc 1,890210.6K $
92Equinix Inc 210205.9K $
93WEC Energy Group Inc 1,715198.5K $
94Duke Energy Corp 1,516198.5K $
95Digital Realty Trust Inc 1,092196.8K $
96American Electric Power Co Inc 1,492195.6K $
97Essential Utilities Inc 4,851195.4K $
98Alliant Energy Corp 2,710194.5K $
99Welltower Inc 957189.2K $
100American Tower Corp 1,092188.5K $