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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HUBBELL INC

HUBB|443510607

47927(-19.9%)

Value:

$15.9B(-36.7%)

CHEVRON CORP

CVX|166764100

89753(-23.0%)

Value:

$15.0B(-11.0%)

ITRON, INC.

ITRI|465741106

137196(-28.9%)

Value:

$14.4B(-31.5%)

EXXON MOBIL CORP

XOM|30231G102

118590(-19.5%)

Value:

$14.1B(-10.9%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

194698(-26.7%)

Value:

$13.8B(-23.4%)

CONOCOPHILLIPS

COP|20825C104

112326(-19.6%)

Value:

$11.7B(-15.0%)

KINDER MORGAN, INC.

KMI|49456B101

373936(-18.7%)

Value:

$10.6B(-15.4%)

SUNCOR ENERGY INC

SU|867224107

272114(-19.3%)

Value:

$10.5B(-12.4%)

CARLISLE COMPANIES INC

CSL|142339100

30300

Value:

$10.3B

Installed Building Products, Inc.

IBP|45780R101

58404(-27.5%)

Value:

$10.0B(-29.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

75804(-19.6%)

Value:

$10.0B(-12.9%)

Owens Corning

OC|690742101

69274(-38.3%)

Value:

$9.9B(-48.2%)

NetEase, Inc.

NTES|64110W102

95102(+8.7%)

Value:

$9.8B(+25.3%)

IMPERIAL OIL LTD

IMO|453038408

133325(-19.4%)

Value:

$9.6B(-5.7%)

EOG RESOURCES INC

EOG|26875P101

74942(-19.3%)

Value:

$9.6B(-15.5%)

ENBRIDGE INC

ENB|29250N105

207871(-19.0%)

Value:

$9.2B(-15.2%)

FIRST SOLAR, INC.

FSLR|336433107

71754(-21.6%)

Value:

$9.1B(-43.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

279683(-19.5%)

Value:

$8.6B(-19.6%)

ON SEMICONDUCTOR CORP

ON|682189105

206701(-21.6%)

Value:

$8.4B(-49.4%)

Diamondback Energy, Inc.

FANG|25278X109

51723(-19.7%)

Value:

$8.2B(-21.6%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	47.9K	QoQ -19.89% (-11.9K) YoY -54.92% (-58.4K)	All Managers (Combined)	$15.9M	QoQ -36.71% (-$9.2M) YoY -64.06% (-$28.3M)
Chevron Corp(CVXcusip166764100)	89.8K	QoQ -23.00% (-26.8K) YoY -29.99% (-38.5K)	All Managers (Combined)	$15.0M	QoQ -11.00% (-$1.9M) YoY -25.80% (-$5.2M)
Itron, Inc.(ITRIcusip465741106)	137.2K	QoQ -28.94% (-55.9K) YoY -62.72% (-230.9K)	All Managers (Combined)	$14.4M	QoQ -31.47% (-$6.6M) YoY -57.80% (-$19.7M)
Exxon Mobil Corp(XOMcusip30231G102)	118.6K	QoQ -19.49% (-28.7K) YoY -44.90% (-96.7K)	All Managers (Combined)	$14.1M	QoQ -10.87% (-$1.7M) YoY -43.69% (-$10.9M)
Ormat Technologies, Inc.(ORAcusip686688102)	194.7K	QoQ -26.68% (-70.9K) YoY -55.97% (-247.6K)	All Managers (Combined)	$13.8M	QoQ -23.40% (-$4.2M) YoY -52.93% (-$15.5M)
Conocophillips(COPcusip20825C104)	112.3K	QoQ -19.57% (-27.3K) YoY -34.68% (-59.7K)	All Managers (Combined)	$11.7M	QoQ -14.97% (-$2.1M) YoY -46.44% (-$10.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	373.9K	QoQ -18.71% (-86.1K) YoY -30.84% (-166.8K)	All Managers (Combined)	$10.6M	QoQ -15.44% (-$1.9M) YoY +7.56% (-$749.3K)
Suncor Energy Inc(SUcusip867224107)	272.1K	QoQ -19.27% (-65.0K) YoY -41.79% (-195.4K)	All Managers (Combined)	$10.5M	QoQ -12.43% (-$1.5M) YoY -39.03% (-$6.7M)
Carlisle Companies Inc(CSLcusip142339100)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Installed Building Products, Inc.(IBPcusip45780R101)	58.4K	QoQ -27.47% (-22.1K) YoY -53.30% (-66.7K)	All Managers (Combined)	$10.0M	QoQ -29.04% (-$4.1M) YoY -69.05% (-$22.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	75.8K	QoQ -19.55% (-18.4K) YoY -41.56% (-53.9K)	All Managers (Combined)	$10.0M	QoQ -12.95% (-$1.5M) YoY -54.72% (-$12.1M)
Owens Corning(OCcusip690742101)	69.3K	QoQ -38.28% (-43.0K) YoY NEW(+69.3K)	All Managers (Combined)	$9.9M	QoQ -48.24% (-$9.2M) YoY NEW(+$9.9M)
Netease, Inc.(NTEScusip64110W102)	95.1K	QoQ +8.66% (+7.6K) YoY +18.32% (+14.7K)	All Managers (Combined)	$9.8M	QoQ +25.34% (+$2.0M) YoY +17.68% (+$1.5M)
Imperial Oil Ltd(IMOcusip453038408)	133.3K	QoQ -19.42% (-32.1K) YoY -48.54% (-125.8K)	All Managers (Combined)	$9.6M	QoQ -5.68% (-$578.5K) YoY -46.30% (-$8.3M)
Eog Resources Inc(EOGcusip26875P101)	74.9K	QoQ -19.28% (-17.9K) YoY -37.16% (-44.3K)	All Managers (Combined)	$9.6M	QoQ -15.52% (-$1.8M) YoY -37.07% (-$5.6M)
Enbridge Inc(ENBcusip29250N105)	207.9K	QoQ -19.00% (-48.8K) YoY -33.34% (-104.0K)	All Managers (Combined)	$9.2M	QoQ -15.21% (-$1.7M) YoY -18.25% (-$2.1M)
First Solar, Inc.(FSLRcusip336433107)	71.8K	QoQ -21.61% (-19.8K) YoY -65.14% (-134.1K)	All Managers (Combined)	$9.1M	QoQ -43.76% (-$7.1M) YoY -73.88% (-$25.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	279.7K	QoQ -19.54% (-67.9K) YoY +16.55% (-39.7K)	All Managers (Combined)	$8.6M	QoQ -19.60% (-$2.1M) YoY -53.06% (-$9.7M)
On Semiconductor Corp(ONcusip682189105)	206.7K	QoQ -21.62% (-57.0K) YoY -44.93% (-168.7K)	All Managers (Combined)	$8.4M	QoQ -49.41% (-$8.2M) YoY -69.54% (-$19.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	51.7K	QoQ -19.71% (-12.7K) YoY -49.23% (-50.2K)	All Managers (Combined)	$8.2M	QoQ -21.62% (-$2.3M) YoY -59.14% (-$11.9M)