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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 5.1B $ | 98.42 % |
| 2 | TW | 1 | 73.4M $ | 1.41 % |
| 3 | KY | 2 | 8.8M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ventas Inc | 2,297 | 187.8K $ | |
| 102 | Prologis Inc | 1,406 | 185.8K $ | |
| 103 | Union Pacific Corp | 750 | 182K $ | |
| 104 | SBA Communications Corp | 962 | 165.6K $ | |
| 105 | JD.COM INC | 5,443 | 161K $ | |
| 106 | Alibaba Group Holding Ltd | 820 | 102.9K $ | |
| 107 | Autohome Inc | 3,271 | 56.8K $ | |
| 108 | Deere & Co | 36 | 20.3K $ | |
| 109 | Clean Harbors Inc | 70 | 20.1K $ | |
| 110 | Waste Management Inc | 78 | 17.9K $ | |
| 111 | Republic Services Inc | 79 | 17.3K $ | |
| 112 | Ecolab Inc | 64 | 17K $ | |
| 113 | Federal Signal Corp | 149 | 16.1K $ | |
| 114 | Cintas Corp | 89 | 15.1K $ | |
| 115 | Tetra Tech Inc | 489 | 14.7K $ | |
| 116 | Xylem Inc/NY | 122 | 14.6K $ | |
| 117 | Copart Inc | 434 | 14.4K $ | |
| 118 | Badger Meter Inc | 93 | 14.2K $ | |
| 119 | Synopsys Inc | 35 | 13.9K $ | |
| 120 | Trimble Inc | 208 | 13.6K $ | |
| 121 | Autodesk Inc | 56 | 13.4K $ | |
| 122 | PTC Inc | 94 | 13.4K $ |