Guinness Asset Management LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -246,862 shares of $JNJ (~$60,215,813). This was a decrease of ~18% from their previous position.
- A decrease of -189,809 shares of $CME (~$56,743,401). This was a decrease of ~19% from their previous position.
- A decrease of -88,934 shares of $AMAT (~$29,140,337). This was a decrease of ~41% from their previous position.
- An addition of 79,031 shares of $MSFT (~$28,832,880). This was an increase of ~15% over their previous position.
- A decrease of -138,416 shares of $LRCX (~$28,472,171). This was a decrease of ~40% from their previous position.
- An addition of 241,540 shares of $PAYX (~$22,250,665). This was an increase of ~14% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Guinness Asset Management LTD for more details.
