Fund Universe

Guinness Asset Management LTD

CIK 0001409661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
5,910
Positions
141
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-12.9%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $5,910M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TXN funds › TEXAS INSTRS INC TRIM 5.5% +1.7% 326.1 1,098,283 -59,679 5
CSCO funds › CISCO SYS INC TRIM 5.4% +1.6% 318.9 2,727,849 -146,340 5
AVGO funds › BROADCOM INC TRIM 4.9% +0.5% 292.2 776,648 -50,353 5
JNJ funds › JOHNSON & JOHNSON TRIM 4.4% -0.2% 262.0 1,036,908 -57,016 5
ABBV funds › ABBVIE INC TRIM 4.4% +0.3% 261.2 1,042,337 -58,678 5
ETN funds › EATON CORP PLC TRIM 4.1% +0.4% 241.3 568,814 -31,097 4 +8.1%
AFL funds › AFLAC INC TRIM Common Stock 4.0% -0.0% 238.8 2,043,845 -115,233 5
EMR funds › EMERSON ELEC CO TRIM 4.0% +0.1% 234.1 1,642,288 -93,275 5
KO funds › COCA COLA CO TRIM 3.8% -0.0% 222.6 2,749,910 -157,693 5
MSFT funds › MICROSOFT CORP TRIM 3.6% -0.3% 213.6 574,920 -39,600 5
MDT funds › MEDTRONIC PLC TRIM 3.4% -0.6% 201.5 2,584,951 -131,901 4 -20.8%
AJG funds › GALLAGHER ARTHUR J & CO TRIM 3.3% -0.1% 194.7 851,348 -50,551 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 3.3% -0.1% 194.2 721,056 -42,051 5
PG funds › PROCTER & GAMBLE CO TRIM 3.2% -0.2% 189.0 1,293,847 -76,168 5
MDLZ funds › MONDELEZ INTL INC TRIM 3.2% -0.3% 188.7 3,262,991 -204,247 5
PEP funds › PEPSICO INC TRIM 3.1% -0.7% 183.8 1,363,494 -79,397 5
PAYX funds › PAYCHEX INC TRIM 3.1% -0.0% 182.0 1,856,567 -112,167 5
BLK funds › BLACKROCK INC TRIM 3.0% -0.2% 178.9 186,867 -11,091 5
CME funds › CME GROUP INC TRIM 2.8% -1.3% 166.2 755,576 -45,594 5
OTIS funds › OTIS WORLDWIDE CORP TRIM 2.7% -0.5% 157.6 2,202,384 -143,708 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 1.6% +0.4% 97.2 206,434 -12,816 5
KLAC funds › KLA CORP ADD 1.3% +0.4% 74.0 250,753 +217,458 5
APH funds › AMPHENOL CORP TRIM 1.2% +0.2% 69.3 392,806 -34,597 5
LRCX funds › LAM RESEARCH CORP TRIM 1.1% +0.4% 66.0 155,776 -53,923 5
AMAT funds › APPLIED MATLS INC TRIM 1.1% +0.4% 65.6 90,796 -34,650 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 1.0% +1.0% 57.0 98,203 +98,203 1 +105.4%
GOOGL funds › ALPHABET INC TRIM 0.9% +0.1% 51.2 144,494 -10,166 5
AMZN funds › AMAZON COM INC TRIM 0.8% +0.0% 48.7 204,466 -22,771 5
AAPL funds › APPLE INC TRIM 0.8% +0.0% 48.4 170,670 -13,974 5
NVDA funds › NVIDIA CORPORATION TRIM 0.8% +0.0% 47.6 241,759 -15,733 5
V funds › VISA INC TRIM 0.8% +0.0% 46.4 135,291 -15,066 5
AME funds › AMETEK INC TRIM 0.8% -0.0% 44.6 184,187 -20,511 5
NDAQ funds › NASDAQ INC ADD 0.8% +0.7% 44.4 563,280 +545,222 5
MA funds › MASTERCARD INCORPORATED TRIM 0.7% -0.1% 42.7 83,172 -9,262 5
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.7% -0.1% 42.2 124,650 -13,083 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.7% -0.1% 41.9 83,662 -9,318 5
DHR funds › DANAHER CORP DEL TRIM 0.7% -0.1% 39.2 205,674 -22,904 5
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 0.6% -0.2% 37.8 312,079 +909 5
META funds › META PLATFORMS INC TRIM 0.6% -0.1% 36.7 65,099 -7,250 5
NFLX funds › NETFLIX INC. TRIM 0.6% -0.3% 36.4 510,403 -56,844 5
CRM funds › SALESFORCE INC TRIM 0.6% -0.2% 34.5 220,332 -24,537 5
VLO funds › VALERO ENERGY CORP TRIM 0.3% -0.1% 16.7 64,304 -24,747 5
HUBB funds › HUBBELL INC TRIM 0.3% +0.0% 16.6 31,737 -568 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.3% +0.0% 15.7 32,004 -839 4 -7.8%
NEE funds › NEXTERA ENERGY INC TRIM 0.3% -0.0% 15.0 170,423 -4,469 5
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.1% 14.8 89,288 -11,304 5
COP funds › CONOCOPHILLIPS TRIM 0.2% -0.1% 13.5 130,058 -15,886 5
ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM 0.2% +0.1% 13.0 272,779 -7,154 4 +25.2%
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.2% +0.1% 13.0 46,127 -1,209 4 -17.6%
CNQ funds › CANADIAN NAT RES LTD MED TER TRIM 0.2% -0.1% 12.1 305,685 -49,145 5
CVE funds › CENOVUS ENERGY INC TRIM 0.2% -0.1% 11.8 477,590 -89,119 5
SU funds › SUNCOR ENERGY INC NEW TRIM 0.2% -0.1% 11.8 219,341 -37,368 5
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.2% -0.1% 11.7 66,789 -8,187 5
EOG funds › EOG RES INC TRIM 0.2% -0.1% 11.7 90,489 -11,006 5
IMO funds › IMPERIAL OIL LTD TRIM 0.2% -0.1% 11.5 102,697 -20,133 5
ORA funds › ORMAT TECHNOLOGIES INC TRIM 0.2% -0.0% 11.5 105,654 -2,770 5
FSLR funds › FIRST SOLAR INC TRIM 0.2% +0.0% 11.5 48,665 -1,276 5
NTES funds › NETEASE COM INC ADD 0.2% +0.0% 10.8 84,586 +7,212 5
DVN funds › DEVON ENERGY CORP NEW TRIM 0.2% -0.1% 10.6 256,963 -31,357 5
OC funds › OWENS CORNING NEW ADD 0.2% +0.1% 10.3 65,014 +1,402 5
HAL funds › HALLIBURTON CO TRIM 0.2% -0.1% 10.1 298,210 -40,817 5
WMB funds › WILLIAMS COS INC TRIM 0.2% -0.0% 10.0 134,715 -18,953 3 +15.7%
SLB funds › SLB LIMITED TRIM 0.2% -0.1% 9.6 206,777 -40,183 5
TRP funds › TC ENERGY CORP TRIM 0.2% -0.0% 9.4 141,661 -22,879 4 +5.8%
ENB funds › ENBRIDGE INC TRIM 0.2% -0.0% 9.4 172,617 -24,328 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.2% -0.0% 9.2 286,667 -49,236 5
CSL funds › CARLISLE COS INC ADD 0.2% +0.0% 8.9 24,511 +407 5
APTV funds › APTIV PLC ADD 0.1% -0.0% 8.5 137,910 +2,486 4 -55.4%
ACM funds › AECOM TRIM 0.1% -0.0% 8.3 119,464 -3,130 3 -87.1%
ITRI funds › ITRON INC ADD 0.1% -0.0% 8.3 96,087 +1,794 5
BKR funds › BAKER HUGHES COMPANY TRIM 0.1% -0.0% 8.2 147,628 -27,673 5
QCOM funds › QUALCOMM INC TRIM 0.1% -0.0% 7.0 37,980 -20,577 5
AMRC funds › AMERESCO INC ADD 0.1% +0.0% 5.3 193,399 +6,467 5
CSIQ funds › CANADIAN SOLAR INC TRIM 0.1% +0.0% 5.0 311,173 -8,161 5
ENPH funds › ENPHASE ENERGY INC TRIM 0.1% +0.0% 3.2 65,436 -1,722 5
HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM 0.0% -0.0% 2.2 256,264 -41,360 5
CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM 0.0% -0.0% 1.1 3,190 -764 5
STT funds › STATE STR CORP TRIM 0.0% -0.0% 1.1 6,322 -2,794 5
TER funds › TERADYNE INC ADD 0.0% +0.0% 0.8 1,726 +221 5
IVZ funds › INVESCO LTD TRIM 0.0% -0.0% 0.8 31,472 -5,561 4 +37.2%
AMP funds › AMERIPRISE FINL INC TRIM 0.0% -0.0% 0.8 1,704 -298 5
RJF funds › RAYMOND JAMES FINL INC TRIM 0.0% -0.0% 0.8 4,998 -881 5
ENTG funds › ENTEGRIS INC ADD 0.0% +0.0% 0.7 4,156 +532 5
BEN funds › FRANKLIN RESOURCES INC TRIM 0.0% +0.0% 0.7 21,525 -3,804 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD 0.0% +0.0% 0.7 2,730 +247 4 +86.4%
VRT funds › VERTIV HOLDINGS CO ADD 0.0% +0.0% 0.6 1,910 +233 5
KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD 0.0% +0.0% 0.6 1,821 +232 5
BAP funds › CREDICORP LTD TRIM 0.0% -0.0% 0.6 1,631 -464 4 +38.8%
BX funds › BLACKSTONE INC TRIM 0.0% -0.0% 0.6 5,115 -902 5
ARES funds › ARES MANAGEMENT CORPORATION TRIM 0.0% -0.0% 0.6 5,334 -941 5
IEX funds › IDEX CORP ADD 0.0% +0.0% 0.6 2,572 +344 5
MPWR funds › MONOLITHIC PWR SYS INC ADD 0.0% +0.0% 0.6 415 +20 5
KKR funds › KKR & CO INC TRIM 0.0% -0.0% 0.6 6,076 -1,071 5
CG funds › CARLYLE GROUP INC TRIM 0.0% -0.0% 0.6 13,143 -2,321 5
RVTY funds › REVVITY INC ADD 0.0% +0.0% 0.6 4,961 +1,062 5
WMS funds › ADVANCED DRAIN SYS INC DEL ADD 0.0% +0.0% 0.5 3,440 +735 5
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.0% +0.0% 0.5 5,886 +1,259 2 +5.9% re-entry
ADUS funds › ADDUS HOMECARE CORP ADD 0.0% +0.0% 0.5 5,155 +1,864 5
MSCI funds › MSCI INC ADD 0.0% +0.0% 0.5 910 +254 5 -24.4%
ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD 0.0% +0.0% 0.5 1,903 +697 5
FTV funds › FORTIVE CORP ADD 0.0% +0.0% 0.5 8,191 +1,066 5
TROW funds › PRICE T ROWE GROUP INC TRIM 0.0% +0.0% 0.5 4,398 -774 5
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.0% +0.0% 0.5 1,328 +226 5
A funds › AGILENT TECHNOLOGIES INC ADD 0.0% +0.0% 0.5 3,653 +843 5
APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM 0.0% -0.0% 0.5 13,250 -2,339 5
WELL funds › WELLTOWER INC ADD 0.0% +0.0% 0.3 1,535 +578 2 -8.9%
EQIX funds › EQUINIX INC ADD 0.0% +0.0% 0.3 324 +114 4 +22.4%
LNT funds › ALLIANT ENERGY CORP ADD 0.0% +0.0% 0.3 4,373 +1,663 4 -9.4%
VTR funds › VENTAS INC ADD 0.0% +0.0% 0.3 3,708 +1,411 4 +16.6%
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.0% +0.0% 0.3 2,403 +911 3 -19.3%
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.3 1,200 +450 4 +14.1%
WEC funds › WEC ENERGY GROUP INC ADD 0.0% +0.0% 0.3 2,766 +1,051 4 -15.6%
DLR funds › DIGITAL RLTY TR INC ADD 0.0% +0.0% 0.3 1,753 +661 4 +1.4%
PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW 0.0% +0.0% 0.3 3,821 +3,821 1 -25.0%
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% +0.0% 0.3 2,442 +926 4 -17.3%
PLD funds › PROLOGIS INC. ADD 0.0% +0.0% 0.3 2,264 +858 4 +14.7%
WTRG funds › ESSENTIAL UTILS INC ADD 0.0% +0.0% 0.3 7,851 +3,000 4 -15.2%
BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD 0.0% +0.0% 0.3 8,149 +3,114 4 +16.4%
AMT funds › AMERICAN TOWER CORP ADD 0.0% +0.0% 0.3 1,753 +661 4 -33.6%
SBAC funds › SBA COMMUNICATIONS CORP ADD 0.0% +0.0% 0.3 1,541 +579 4 -35.9%
BIDU funds › BAIDU INC HOLD 0.0% +0.0% 0.2 1,890 +0 5
JD funds › JD.COM INC HOLD 0.0% -0.0% 0.1 5,443 +0 5
BABA funds › ALIBABA GROUP HLDG LTD HOLD 0.0% -0.0% 0.1 820 +0 5
DE funds › DEERE & CO HOLD 0.0% +0.0% 0.0 36 +0 3 +16.7%
CLH funds › CLEAN HARBORS INC HOLD 0.0% +0.0% 0.0 70 +0 3 +63.7%
LIN funds › LINDE PLC HOLD 0.0% +0.0% 0.0 40 +0 3 -1.3%
FSS funds › FEDERAL SIGNAL CORP HOLD 0.0% +0.0% 0.0 149 +0 3 +0.6%
ECL funds › ECOLAB INC HOLD 0.0% +0.0% 0.0 64 +0 3 -12.2%
WM funds › WASTE MGMT INC DEL HOLD 0.0% -0.0% 0.0 78 +0 3 -11.7%
RSG funds › REPUBLIC SVCS INC HOLD 0.0% -0.0% 0.0 79 +0 3 -20.1%
SNPS funds › SYNOPSYS INC HOLD 0.0% +0.0% 0.0 35 +0 3 -13.5%
CTAS funds › CINTAS CORP HOLD 0.0% -0.0% 0.0 89 +0 3 -11.6%
XYL funds › XYLEM INC HOLD 0.0% -0.0% 0.0 122 +0 3 -43.3%
TTEK funds › TETRA TECH INC NEW HOLD 0.0% -0.0% 0.0 489 +0 3 -20.2%
BMI funds › BADGER METER INC HOLD 0.0% -0.0% 0.0 93 +0 3 -56.1%
DSGX funds › DESCARTES SYS GROUP INC HOLD 0.0% -0.0% 0.0 188 +0 3 -29.9%
CPRT funds › COPART INC HOLD 0.0% -0.0% 0.0 434 +0 3 -54.9%
ADSK funds › AUTODESK INC HOLD 0.0% -0.0% 0.0 56 +0 3 -42.7%
PTC funds › PTC INC HOLD 0.0% -0.0% 0.0 94 +0 3 -43.0%
TRMB funds › TRIMBLE INC HOLD 0.0% -0.0% 0.0 208 +0 3 -55.2%
CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM 0.0% -0.0% 0.0 0 -20,915 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.4% 0.0 0 -139,724 0
ATHM funds › AUTOHOME INC EXIT 0.0% -0.0% 0.0 0 -3,271 0
ADBE funds › ADOBE INC EXIT 0.0% -0.6% 0.0 0 -141,596 0
INTU funds › INTUIT EXIT 0.0% -0.5% 0.0 0 -71,115 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,910 141 0.09 44% 0.031 0.803 in
2026Q1 5,798 143 0.05 41% 0.030 0.836 in
2025Q4 6,165 146 0.04 43% 0.031 0.831 in
2025Q3 6,277 127 0.11 43% 0.032 0.748 in
2025Q2 5,589 103 0.12 48% 0.035 0.788 entered
2025Q1 4,804 103 0.00 49% 0.036 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status