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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SCHLUMBERGER LIMITED/NV

SLB|806857108

191605(-19.5%)

Value:

$8.0B(-11.9%)

QUALCOMM INC/DE

QCOM|747525103

49631(+8.8%)

Value:

$7.6B(+8.8%)

Baker Hughes Co

BKR|05722G100

166035(-18.8%)

Value:

$7.3B(-13.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

179847(-19.9%)

Value:

$6.7B(-8.4%)

Enphase Energy, Inc.

ENPH|29355A107

104946(-2.6%)

Value:

$6.5B(-12.0%)

CENOVUS ENERGY INC.

CVE|15135U109

465892(-19.9%)

Value:

$6.5B(-26.4%)

HALLIBURTON CO

HAL|406216101

246291(-20.0%)

Value:

$6.2B(-25.4%)

Canadian Solar Inc.

CSIQ|136635109

573722(-21.6%)

Value:

$5.0B(-38.9%)

Ameresco, Inc.

AMRC|02361E108

303165(-21.8%)

Value:

$3.7B(-59.7%)

Gentherm Inc

THRM|37253A103

121616(-49.0%)

Value:

$3.3B(-65.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

240866(-19.8%)

Value:

$2.0B(-28.1%)

NASDAQ, INC.

NDAQ|631103108

10001(-7.9%)

Value:

$758.7M(-9.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1496(-9.2%)

Value:

$724.2M(-17.5%)

Ares Management Corp

ARES|03990B101

4619(-13.0%)

Value:

$677.2M(-27.9%)

Blackstone Inc.

BX|09260D107

4588(-6.1%)

Value:

$641.3M(-23.9%)

STATE STREET CORP

STT|857477103

7047(-8.4%)

Value:

$630.9M(-16.4%)

KKR & Co. Inc.

KKR|48251W104

5260(-9.1%)

Value:

$608.1M(-29.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4023(-8.9%)

Value:

$558.8M(-18.6%)

Carlyle Group Inc.

CG|14316J108

12129(-11.6%)

Value:

$528.7M(-23.7%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

3122(-6.1%)

Value:

$524.6M(-14.7%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	191.6K	QoQ -19.48% (-46.4K) YoY -30.15% (-82.7K)	All Managers (Combined)	$8.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.70% (-$90.5K) YoY +29.27% (+$118.8K)