Guinness Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

103 positions
Manager:
SEC
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Page 5 of 6
Edwards Lifesciences Corp
EW|28176E108
Shares:
6400(-15.9%)
Value:
$463.3M(-17.8%)
Fortive Corp
FTV|34959J108
Shares:
6039(-14.2%)
Value:
$441.7M(-16.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
761(-14.5%)
Value:
$441.3M(-16.3%)
REVVITY, INC.
RVTY|714046109
Shares:
3988(-12.6%)
Value:
$421.9M(-17.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
10664(-6.1%)
Value:
$417.0M(-14.7%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
2742(-13.0%)
Value:
$410.7M(-18.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
4668(-8.1%)
Value:
$408.6M(-18.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
3640(-13.9%)
Value:
$395.4M(-19.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
1524(-12.3%)
Value:
$387.8M(-25.7%)
IDEX CORP /DE/
IEX|45167R104
Shares:
2079(-13.7%)
Value:
$376.2M(-25.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
3142(-19.2%)
Value:
$367.5M(-29.6%)
Addus HomeCare Corp
ADUS|006739106
Shares:
3577(-20.4%)
Value:
$353.4M(-37.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
4491(-12.0%)
Value:
$348.0M(-38.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
17325(-6.1%)
Value:
$333.5M(-10.9%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1163(-12.8%)
Value:
$328.5M(-36.2%)
TETRA TECH INC
TTEK|88162G103
Shares:
11214(-12.3%)
Value:
$327.9M(-35.6%)
TERADYNE, INC
TER|880770102
Shares:
3962(-12.3%)
Value:
$327.3M(-42.5%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
3540(-6.1%)
Value:
$325.2M(-23.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
4211
Value:
$304.4M
Baidu, Inc.
BIDU|056752108
Shares:
2682(+13.6%)
Value:
$246.8M(+24.0%)