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Holdings of Guinness Asset Management LTD

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Net assets
-
Positions
122 in 3 countries
Top ten
45.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ventas Inc 2,297187.8K $
102Prologis Inc 1,406185.8K $
103Union Pacific Corp 750182K $
104SBA Communications Corp 962165.6K $
105JD.COM INC 5,443161K $
106Alibaba Group Holding Ltd 820102.9K $
107Autohome Inc 3,27156.8K $
108Deere & Co 3620.3K $
109Clean Harbors Inc 7020.1K $
110Waste Management Inc 7817.9K $
111Republic Services Inc 7917.3K $
112Ecolab Inc 6417K $
113Federal Signal Corp 14916.1K $
114Cintas Corp 8915.1K $
115Tetra Tech Inc 48914.7K $
116Xylem Inc/NY 12214.6K $
117Copart Inc 43414.4K $
118Badger Meter Inc 9314.2K $
119Synopsys Inc 3513.9K $
120Trimble Inc 20813.6K $
121Autodesk Inc 5613.4K $
122PTC Inc 9413.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.4 %
  • Cayman Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1195.1B $98.42 %
2Taiwan173.4M $1.41 %
3Cayman Islands28.8M $0.17 %
Cite this page

Titelia. "Holdings of Guinness Asset Management LTD". https://titelia.com/en/funds/US13F1409661