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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SCHLUMBERGER LIMITED/NV
Shares:
191605(-19.5%)
Value:
$8.0B(-11.9%)
QUALCOMM INC/DE
Shares:
49631(+8.8%)
Value:
$7.6B(+8.8%)
Baker Hughes Co
Shares:
166035(-18.8%)
Value:
$7.3B(-13.4%)
DEVON ENERGY CORP/DE
Shares:
179847(-19.9%)
Value:
$6.7B(-8.4%)
Enphase Energy, Inc.
Shares:
104946(-2.6%)
Value:
$6.5B(-12.0%)
CENOVUS ENERGY INC.
Shares:
465892(-19.9%)
Value:
$6.5B(-26.4%)
HALLIBURTON CO
Shares:
246291(-20.0%)
Value:
$6.2B(-25.4%)
Canadian Solar Inc.
Shares:
573722(-21.6%)
Value:
$5.0B(-38.9%)
Ameresco, Inc.
Shares:
303165(-21.8%)
Value:
$3.7B(-59.7%)
Gentherm Inc
Shares:
121616(-49.0%)
Value:
$3.3B(-65.8%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
240866(-19.8%)
Value:
$2.0B(-28.1%)
NASDAQ, INC.
Shares:
10001(-7.9%)
Value:
$758.7M(-9.6%)
AMERIPRISE FINANCIAL INC
Shares:
1496(-9.2%)
Value:
$724.2M(-17.5%)
Ares Management Corp
Shares:
4619(-13.0%)
Value:
$677.2M(-27.9%)
Blackstone Inc.
Shares:
4588(-6.1%)
Value:
$641.3M(-23.9%)
STATE STREET CORP
Shares:
7047(-8.4%)
Value:
$630.9M(-16.4%)
KKR & Co. Inc.
Shares:
5260(-9.1%)
Value:
$608.1M(-29.0%)
RAYMOND JAMES FINANCIAL INC
Shares:
4023(-8.9%)
Value:
$558.8M(-18.6%)
Carlyle Group Inc.
Shares:
12129(-11.6%)
Value:
$528.7M(-23.7%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
3122(-6.1%)
Value:
$524.6M(-14.7%)