Guinness-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ITRI",
  "MPWR",
  "TROW",
  "RJF",
  "ENTG",
  "CSIQ",
  "IMO",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AMRC",
  "AMG",
  "APAM",
  "ATHM",
  "BLK",
  "AVGO",
  "THRM",
  "BIDU",
  "EOG",
  "INTU",
  "BEN",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NDAQ",
  "FTV",
  "HLX",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "ORA",
  "SLB",
  "ROP",
  "TXN",
  "TMO",
  "ADUS",
  "WMS",
  "SU",
  "TSM",
  "EW",
  "VRT",
  "HAL",
  "AFL",
  "APH",
  "AJG",
  "FSLR",
  "BKR",
  "IBP",
  "IEX",
  "AMZN",
  "NTES",
  "VLO",
  "V",
  "ZBRA",
  "OC",
  "CNQ",
  "JD",
  "TER",
  "ON",
  "OTIS",
  "CRM",
  "RVTY",
  "AME",
  "CDNS",
  "CG",
  "CSL",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "DHR",
  "DVN",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX"
]

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: guinness-asset-management
Manager Name: Guinness-Asset-Management

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:191.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:49.6K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.8B)

Baker Hughes Co

BKR|05722G100

Shares:166.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:179.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$4.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:104.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:465.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

HALLIBURTON CO

HAL|406216101

Shares:246.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.8B)

Canadian Solar Inc.

CSIQ|136635109

Shares:573.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.8B)

Ameresco, Inc.

AMRC|02361E108

Shares:303.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

Gentherm Inc

THRM|37253A103

Shares:121.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.8B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:240.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:10.0K

Value:$758.7K

% of Portfolio:0.0% ($758.7K/$4.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$724.2K

% of Portfolio:0.0% ($724.2K/$4.8B)

Ares Management Corp

ARES|03990B101

Shares:4.6K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$4.8B)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$4.8B)

STATE STREET CORP

STT|857477103

Shares:7.0K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$4.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.3K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$4.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.0K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$4.8B)

Carlyle Group Inc.

CG|14316J108

Shares:12.1K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$4.8B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.1K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	191.6K	QoQ -19.48% (-46.4K) YoY -30.15% (-82.7K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.8B)	QoQ -11.91% (-$1.1M) YoY -46.75% (-$7.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	49.6K	QoQ +8.76% (+4.0K) YoY -22.95% (-14.8K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.8B)	QoQ +8.75% (+$613.6K) YoY -30.09% (-$3.3M)
Baker Hughes Co(BKRcusip05722G100)	166.0K	QoQ -18.78% (-38.4K) YoY -35.33% (-90.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.8B)	QoQ -13.36% (-$1.1M) YoY -15.43% (-$1.3M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	179.8K	QoQ -19.90% (-44.7K) YoY -29.92% (-76.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$4.8B)	QoQ -8.38% (-$613.0K) YoY -47.87% (-$6.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	104.9K	QoQ -2.59% (-2.8K) YoY -28.49% (-41.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ -12.04% (-$891.9K) YoY -63.33% (-$11.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	465.9K	QoQ -19.95% (-116.2K) YoY -40.28% (-314.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ -26.39% (-$2.3M) YoY -58.57% (-$9.1M)
HALLIBURTON CO(HALcusip406216101)	246.3K	QoQ -19.97% (-61.5K) YoY -36.70% (-142.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.8B)	QoQ -25.40% (-$2.1M) YoY -59.28% (-$9.1M)
Canadian Solar Inc.(CSIQcusip136635109)	573.7K	QoQ -21.60% (-158.1K) YoY -46.44% (-497.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.8B)	QoQ -38.90% (-$3.2M) YoY -76.50% (-$16.2M)
Ameresco, Inc.(AMRCcusip02361E108)	303.2K	QoQ -21.82% (-84.7K) YoY -46.54% (-264.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.8B)	QoQ -59.74% (-$5.4M) YoY -73.20% (-$10.0M)
Gentherm Inc(THRMcusip37253A103)	121.6K	QoQ -48.95% (-116.7K) YoY -73.45% (-336.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ -65.78% (-$6.3M) YoY -87.66% (-$23.1M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	240.9K	QoQ -19.77% (-59.4K) YoY -40.09% (-161.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.8B)	QoQ -28.05% (-$782.0K) YoY -53.98% (-$2.4M)
NASDAQ, INC.(NDAQcusip631103108)	10.0K	QoQ -7.90% (-858) YoY +26.56% (+2.1K)	All Managers (Combined)	$758.7K	0.0% ($758.7K/$4.8B)	QoQ -9.62% (-$80.8K) YoY +52.15% (+$260.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -9.22% (-152) YoY +18.07% (+229)	All Managers (Combined)	$724.2K	0.0% ($724.2K/$4.8B)	QoQ -17.46% (-$153.2K) YoY +30.37% (+$168.7K)
Ares Management Corp(AREScusip03990B101)	4.6K	QoQ -12.98% (-689) YoY +8.32% (+355)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$4.8B)	QoQ -27.93% (-$262.5K) YoY +19.42% (+$110.2K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ -6.11% (-299) YoY +9.68% (+405)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$4.8B)	QoQ -23.89% (-$201.3K) YoY +16.70% (+$91.8K)
STATE STREET CORP(STTcusip857477103)	7.0K	QoQ -8.40% (-647) YoY +25.88% (+1.4K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$4.8B)	QoQ -16.45% (-$124.2K) YoY +45.76% (+$198.1K)
KKR & Co. Inc.(KKRcusip48251W104)	5.3K	QoQ -9.13% (-529) YoY -10.93% (-646)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$4.8B)	QoQ -28.98% (-$248.1K) YoY +2.37% (-$14.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.0K	QoQ -8.94% (-395) YoY +2.47% (+97)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$4.8B)	QoQ -18.56% (-$127.4K) YoY +10.84% (+$54.7K)
Carlyle Group Inc.(CGcusip14316J108)	12.1K	QoQ -11.58% (-1.6K) YoY +4.55% (-528)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$4.8B)	QoQ -23.67% (-$164.0K) YoY -2.84% (-$15.5K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.1K	QoQ -6.13% (-204) YoY +28.84% (+699)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$4.8B)	QoQ -14.70% (-$90.5K) YoY +29.27% (+$118.8K)