Guinness Asset Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Guinness Asset Management Ltd
Data Enrichment
100% identified
103 identified0 unidentified

Holdings

103 positions
Manager:
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Page 2 of 6
Intercontinental Exchange, Inc.
Shares:
287735(+5.3%)
Value:
$49.6B(+21.9%)
NETFLIX INC
Shares:
51136(+5.3%)
Value:
$47.7B(+10.1%)
AMETEK INC/
Shares:
267270(+5.3%)
Value:
$46.0B(+0.5%)
ROPER TECHNOLOGIES INC
Shares:
74008(+5.3%)
Value:
$43.6B(+19.4%)
Meta Platforms, Inc.
Shares:
75532(+5.3%)
Value:
$43.5B(+3.6%)
INTUIT INC.
Shares:
70908(+5.3%)
Value:
$43.5B(+2.8%)
AMAZON COM INC
Shares:
223542(+5.3%)
Value:
$42.5B(-8.7%)
KLA CORP
Shares:
59738(+5.3%)
Value:
$40.6B(+13.6%)
NVIDIA CORP
Shares:
372448(+5.3%)
Value:
$40.4B(-15.0%)
Apple Inc.
Shares:
178541(+5.3%)
Value:
$39.6B(-6.6%)
AFLAC INC
Shares:
353351(-85.2%)
Value:
$39.1B(-84.2%)
Alphabet Inc.
Shares:
246867(+5.3%)
Value:
$38.2B(-14.0%)
THERMO FISHER SCIENTIFIC INC.
Shares:
75551(+5.3%)
Value:
$37.6B(+0.7%)
LAM RESEARCH CORP
Shares:
507622(+5.3%)
Value:
$36.9B(+6.0%)
Salesforce, Inc.
Shares:
133235(+5.3%)
Value:
$35.8B(-15.5%)
DANAHER CORP /DE/
Shares:
171960(+5.3%)
Value:
$35.3B(-6.0%)
ADOBE INC.
Shares:
88006(+5.3%)
Value:
$33.8B(-9.2%)
APPLIED MATERIALS INC /DE
Shares:
229266(+5.3%)
Value:
$33.3B(-6.0%)
CISCO SYSTEMS, INC.
Shares:
539105(-87.9%)
Value:
$33.1B(-87.4%)
NEXTERA ENERGY INC
Shares:
268485(-22.1%)
Value:
$19.0B(-22.9%)