Guinness Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001409661
- Manager Name
- Guinness Asset Management Ltd
Data Enrichment
100% identified103 identified0 unidentified
Holdings
103 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
191.6K | All Managers (Combined) | $8.0M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 49.6K | All Managers (Combined) | $7.6M | ||
Baker Hughes Co(BKRcusip05722G100) | 166.0K | All Managers (Combined) | $7.3M | ||
179.8K | All Managers (Combined) | $6.7M | |||
104.9K | All Managers (Combined) | $6.5M | |||
465.9K | All Managers (Combined) | $6.5M | |||
Halliburton Co(HALcusip406216101) | 246.3K | All Managers (Combined) | $6.2M | ||
573.7K | All Managers (Combined) | $5.0M | |||
Ameresco, Inc.(AMRCcusip02361E108) | 303.2K | All Managers (Combined) | $3.7M | ||
Gentherm Inc(THRMcusip37253A103) | 121.6K | All Managers (Combined) | $3.3M | ||
240.9K | All Managers (Combined) | $2.0M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 10.0K | All Managers (Combined) | $758.7K | ||
1.5K | All Managers (Combined) | $724.2K | |||
4.6K | All Managers (Combined) | $677.2K | |||
Blackstone Inc.(BXcusip09260D107) | 4.6K | QoQ -6.11% (-299)YoY +9.68% (+405) | All Managers (Combined) | $641.3K | |
7.0K | All Managers (Combined) | $630.9K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 5.3K | All Managers (Combined) | $608.1K | ||
4.0K | QoQ -8.94% (-395)YoY +2.47% (+97) | All Managers (Combined) | $558.8K | ||
12.1K | All Managers (Combined) | $528.7K | |||
3.1K | All Managers (Combined) | $524.6K |