Guinness-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ITRI",
  "MPWR",
  "TROW",
  "RJF",
  "ENTG",
  "CSIQ",
  "IMO",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AMRC",
  "AMG",
  "APAM",
  "ATHM",
  "BLK",
  "AVGO",
  "THRM",
  "BIDU",
  "EOG",
  "INTU",
  "BEN",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NDAQ",
  "FTV",
  "HLX",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "ORA",
  "SLB",
  "ROP",
  "TXN",
  "TMO",
  "ADUS",
  "WMS",
  "SU",
  "TSM",
  "EW",
  "VRT",
  "HAL",
  "AFL",
  "APH",
  "AJG",
  "FSLR",
  "BKR",
  "IBP",
  "IEX",
  "AMZN",
  "NTES",
  "VLO",
  "V",
  "ZBRA",
  "OC",
  "CNQ",
  "JD",
  "TER",
  "ON",
  "OTIS",
  "CRM",
  "RVTY",
  "AME",
  "CDNS",
  "CG",
  "CSL",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "DHR",
  "DVN",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 103
Total Value: 4803841749
Accession Number: 0001085146-25-003021
Form Type: 13F-HR
CIK: guinness-asset-management
Manager Name: Guinness-Asset-Management

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:287.7K

Value:$49.6M

% of Portfolio:1.0% ($49.6M/$4.8B)

NETFLIX INC

NFLX|64110L106

Shares:51.1K

Value:$47.7M

% of Portfolio:1.0% ($47.7M/$4.8B)

AMETEK INC/

AME|031100100

Shares:267.3K

Value:$46.0M

% of Portfolio:1.0% ($46.0M/$4.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:74.0K

Value:$43.6M

% of Portfolio:0.9% ($43.6M/$4.8B)

Meta Platforms, Inc.

META|30303M102

Shares:75.5K

Value:$43.5M

% of Portfolio:0.9% ($43.5M/$4.8B)

INTUIT INC.

INTU|461202103

Shares:70.9K

Value:$43.5M

% of Portfolio:0.9% ($43.5M/$4.8B)

AMAZON COM INC

AMZN|023135106

Shares:223.5K

Value:$42.5M

% of Portfolio:0.9% ($42.5M/$4.8B)

KLA CORP

KLAC|482480100

Shares:59.7K

Value:$40.6M

% of Portfolio:0.8% ($40.6M/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:372.4K

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$4.8B)

Apple Inc.

AAPL|037833100

Shares:178.5K

Value:$39.6M

% of Portfolio:0.8% ($39.6M/$4.8B)

AFLAC INC

AFL|001055102

Shares:353.4K

Value:$39.1M

% of Portfolio:0.8% ($39.1M/$4.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:246.9K

Value:$38.2M

% of Portfolio:0.8% ($38.2M/$4.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:75.6K

Value:$37.6M

% of Portfolio:0.8% ($37.6M/$4.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:507.6K

Value:$36.9M

% of Portfolio:0.8% ($36.9M/$4.8B)

Salesforce, Inc.

CRM|79466L302

Shares:133.2K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$4.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:172.0K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$4.8B)

ADOBE INC.

ADBE|00724F101

Shares:88.0K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$4.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:229.3K

Value:$33.3M

% of Portfolio:0.7% ($33.3M/$4.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:539.1K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$4.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:268.5K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	287.7K	QoQ +5.28% (+14.4K) YoY +18.06% (+44.0K)	All Managers (Combined)	$49.6M	1.0% ($49.6M/$4.8B)	QoQ +21.89% (+$8.9M) YoY +48.22% (+$16.2M)
NETFLIX INC(NFLXcusip64110L106)	51.1K	QoQ +5.27% (+2.6K) YoY NEW(+51.1K)	All Managers (Combined)	$47.7M	1.0% ($47.7M/$4.8B)	QoQ +10.13% (+$4.4M) YoY NEW(+$47.7M)
AMETEK INC/(AMEcusip031100100)	267.3K	QoQ +5.28% (+13.4K) YoY NEW(+267.3K)	All Managers (Combined)	$46.0M	1.0% ($46.0M/$4.8B)	QoQ +0.52% (+$238.0K) YoY NEW(+$46.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	74.0K	QoQ +5.27% (+3.7K) YoY +18.06% (+11.3K)	All Managers (Combined)	$43.6M	0.9% ($43.6M/$4.8B)	QoQ +19.37% (+$7.1M) YoY +24.09% (+$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	75.5K	QoQ +5.27% (+3.8K) YoY -19.86% (-18.7K)	All Managers (Combined)	$43.5M	0.9% ($43.5M/$4.8B)	QoQ +3.62% (+$1.5M) YoY -4.91% (-$2.2M)
INTUIT INC.(INTUcusip461202103)	70.9K	QoQ +5.27% (+3.6K) YoY +18.05% (+10.8K)	All Managers (Combined)	$43.5M	0.9% ($43.5M/$4.8B)	QoQ +2.80% (+$1.2M) YoY +11.47% (+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	223.5K	QoQ +5.28% (-11.2K) YoY +30.50% (+52.3K)	All Managers (Combined)	$42.5M	0.9% ($42.5M/$4.8B)	QoQ -8.69% (-$4.0M) YoY +37.67% (+$11.6M)
KLA CORP(KLACcusip482480100)	59.7K	QoQ +5.27% (+3.0K) YoY -9.05% (-5.9K)	All Managers (Combined)	$40.6M	0.8% ($40.6M/$4.8B)	QoQ +13.55% (+$4.8M) YoY -11.50% (-$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	372.4K	QoQ +5.28% (-18.7K) YoY +592.29% (-318.6K)	All Managers (Combined)	$40.4M	0.8% ($40.4M/$4.8B)	QoQ -15.04% (-$7.1M) YoY -16.94% (-$8.2M)
Apple Inc.(AAPLcusip037833100)	178.5K	QoQ +5.28% (-9.0K) YoY +18.06% (+27.3K)	All Managers (Combined)	$39.6M	0.8% ($39.6M/$4.8B)	QoQ -6.64% (-$2.8M) YoY +52.85% (+$13.7M)
AFLAC INC(AFLcusip001055102)	353.4K	QoQ -85.24% (-2.0M) YoY -84.02% (-1.9M)	All Managers (Combined)	$39.1M	0.8% ($39.1M/$4.8B)	QoQ -84.19% (-$208.5M) YoY -79.39% (-$150.8M)
Alphabet Inc.(GOOGLcusip02079K305)	246.9K	QoQ +5.28% (-12.4K) YoY +18.06% (+37.8K)	All Managers (Combined)	$38.2M	0.8% ($38.2M/$4.8B)	QoQ -14.00% (-$6.2M) YoY +20.95% (+$6.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	75.6K	QoQ +5.27% (+3.8K) YoY +53.38% (+26.3K)	All Managers (Combined)	$37.6M	0.8% ($37.6M/$4.8B)	QoQ +0.71% (+$265.4K) YoY +31.33% (+$9.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	507.6K	QoQ +5.28% (+25.5K) YoY NEW(+507.6K)	All Managers (Combined)	$36.9M	0.8% ($36.9M/$4.8B)	QoQ +5.96% (+$2.1M) YoY NEW(+$36.9M)
Salesforce, Inc.(CRMcusip79466L302)	133.2K	QoQ +5.27% (-6.7K) YoY -3.19% (-4.4K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$4.8B)	QoQ -15.49% (-$6.6M) YoY -13.74% (-$5.7M)
DANAHER CORP /DE/(DHRcusip235851102)	172.0K	QoQ +5.27% (-8.6K) YoY +33.00% (+42.7K)	All Managers (Combined)	$35.3M	0.7% ($35.3M/$4.8B)	QoQ -5.97% (-$2.2M) YoY +9.19% (+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	88.0K	QoQ +5.27% (-4.4K) YoY +79.38% (+38.9K)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$4.8B)	QoQ -9.19% (-$3.4M) YoY +36.35% (+$9.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	229.3K	QoQ +5.32% (-11.6K) YoY +7.15% (-15.3K)	All Managers (Combined)	$33.3M	0.7% ($33.3M/$4.8B)	QoQ -6.02% (-$2.1M) YoY -24.61% (-$10.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	539.1K	QoQ -87.86% (-3.9M) YoY -84.44% (-2.9M)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$4.8B)	QoQ -87.41% (-$229.8M) YoY -80.87% (-$139.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	268.5K	QoQ -22.07% (-76.0K) YoY -60.31% (-408.0K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.8B)	QoQ -22.95% (-$5.7M) YoY -55.98% (-$24.2M)