Guinness Asset Management Ltd

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: 0001409661
Manager Name: Guinness Asset Management Ltd

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4,803,841.749K total value

103 positions

Manager:

SEC FilingSEC DataHachi Filing

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Intercontinental Exchange, Inc.

ICE|45866F104

287735(+5.3%)

Value:

$49.6B(+21.9%)

NETFLIX INC

NFLX|64110L106

51136(+5.3%)

Value:

$47.7B(+10.1%)

AMETEK INC/

AME|031100100

267270(+5.3%)

Value:

$46.0B(+0.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

74008(+5.3%)

Value:

$43.6B(+19.4%)

Meta Platforms, Inc.

META|30303M102

75532(+5.3%)

Value:

$43.5B(+3.6%)

INTUIT INC.

INTU|461202103

70908(+5.3%)

Value:

$43.5B(+2.8%)

AMAZON COM INC

AMZN|023135106

223542(+5.3%)

Value:

$42.5B(-8.7%)

KLA CORP

KLAC|482480100

59738(+5.3%)

Value:

$40.6B(+13.6%)

NVIDIA CORP

NVDA|67066G104

372448(+5.3%)

Value:

$40.4B(-15.0%)

Apple Inc.

AAPL|037833100

178541(+5.3%)

Value:

$39.6B(-6.6%)

AFLAC INC

AFL|001055102

353351(-85.2%)

Value:

$39.1B(-84.2%)

Alphabet Inc.

GOOGL|02079K305

246867(+5.3%)

Value:

$38.2B(-14.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

75551(+5.3%)

Value:

$37.6B(+0.7%)

LAM RESEARCH CORP

LRCX|512807306

507622(+5.3%)

Value:

$36.9B(+6.0%)

Salesforce, Inc.

CRM|79466L302

133235(+5.3%)

Value:

$35.8B(-15.5%)

DANAHER CORP /DE/

DHR|235851102

171960(+5.3%)

Value:

$35.3B(-6.0%)

ADOBE INC.

ADBE|00724F101

88006(+5.3%)

Value:

$33.8B(-9.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

229266(+5.3%)

Value:

$33.3B(-6.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

539105(-87.9%)

Value:

$33.1B(-87.4%)

NEXTERA ENERGY INC

NEE|65339F101

268485(-22.1%)

Value:

$19.0B(-22.9%)

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	287.7K	QoQ +5.28% (+14.4K) YoY +18.06% (+44.0K)	All Managers (Combined)	$49.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.95% (-$5.7M) YoY -55.98% (-$24.2M)