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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Edwards Lifesciences Corp

EW|28176E108

Shares:6.4K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$4.8B)

Fortive Corp

FTV|34959J108

Shares:6.0K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$4.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:761

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$4.8B)

REVVITY, INC.

RVTY|714046109

Shares:4.0K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$4.8B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:10.7K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$4.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.7K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$4.8B)

ENTEGRIS INC

ENTG|29362U104

Shares:4.7K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$4.8B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.6K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$4.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$4.8B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.1K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$4.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.1K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$4.8B)

Addus HomeCare Corp

ADUS|006739106

Shares:3.6K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$4.8B)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$4.8B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.3K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$4.8B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$4.8B)

TETRA TECH INC

TTEK|88162G103

Shares:11.2K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$4.8B)

TERADYNE, INC

TER|880770102

Shares:4.0K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$4.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.5K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$4.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.2K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$4.8B)

Baidu, Inc.

BIDU|056752108

Shares:2.7K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	6.4K	QoQ -15.94% (-1.2K) YoY +9.04% (-531)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$4.8B)	QoQ -17.81% (-$100.4K) YoY -17.38% (-$97.5K)
Fortive Corp(FTVcusip34959J108)	6.0K	QoQ -14.23% (-1.0K) YoY -2.89% (-180)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$4.8B)	QoQ -16.34% (-$86.3K) YoY -17.43% (-$93.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	761	QoQ -14.49% (-129) YoY -3.67% (-29)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$4.8B)	QoQ -16.26% (-$85.7K) YoY -17.51% (-$93.7K)
REVVITY, INC.(RVTYcusip714046109)	4.0K	QoQ -12.62% (-576) YoY +14.89% (+517)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$4.8B)	QoQ -17.16% (-$87.4K) YoY +15.72% (+$57.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	10.7K	QoQ -6.11% (-695) YoY +29.02% (+2.4K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$4.8B)	QoQ -14.73% (-$72.0K) YoY +10.22% (+$38.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.7K	QoQ -13.03% (-411) YoY -11.20% (-346)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$4.8B)	QoQ -18.91% (-$95.8K) YoY -14.93% (-$72.1K)
ENTEGRIS INC(ENTGcusip29362U104)	4.7K	QoQ -8.09% (-411) YoY +7.18% (-313)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$4.8B)	QoQ -18.79% (-$94.6K) YoY -33.24% (-$203.5K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.6K	QoQ -13.90% (-588) YoY NEW(+3.6K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$4.8B)	QoQ -19.07% (-$93.2K) YoY NEW(+$395.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ -12.26% (-213) YoY -17.84% (-331)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$4.8B)	QoQ -25.71% (-$134.2K) YoY -32.85% (-$189.7K)
IDEX CORP /DE/(IEXcusip45167R104)	2.1K	QoQ -13.66% (-329) YoY -1.09% (-23)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$4.8B)	QoQ -25.33% (-$127.7K) YoY -26.67% (-$136.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.1K	QoQ -19.20% (-747) YoY -11.51% (-409)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$4.8B)	QoQ -29.65% (-$154.9K) YoY -28.92% (-$149.6K)
Addus HomeCare Corp(ADUScusip006739106)	3.6K	QoQ -20.42% (-918) YoY -26.14% (-1.3K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$4.8B)	QoQ -37.29% (-$210.2K) YoY -29.40% (-$147.2K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ -12.04% (-615) YoY NEW(+4.5K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$4.8B)	QoQ -38.34% (-$216.5K) YoY NEW(+$348.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.3K	QoQ -6.13% (-1.1K) YoY +29.00% (-3.9K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$4.8B)	QoQ -10.94% (-$41.0K) YoY -11.65% (-$44.0K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ -12.75% (-170) YoY -23.13% (-350)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$4.8B)	QoQ -36.17% (-$186.2K) YoY -27.95% (-$127.5K)
TETRA TECH INC(TTEKcusip88162G103)	11.2K	QoQ -12.31% (-1.6K) YoY +319.37% (-8.5K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$4.8B)	QoQ -35.62% (-$181.5K) YoY -33.60% (-$166.0K)
TERADYNE, INC(TERcusip880770102)	4.0K	QoQ -12.26% (-554) YoY -17.42% (-836)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$4.8B)	QoQ -42.45% (-$241.5K) YoY -39.51% (-$213.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.5K	QoQ -6.10% (-230) YoY +29.00% (-796)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$4.8B)	QoQ -23.71% (-$101.1K) YoY -2.78% (-$9.3K)
Vertiv Holdings Co(VRTcusip92537N108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$4.8B)	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ +13.64% (+322) YoY +18.67% (+422)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$4.8B)	QoQ +24.04% (+$47.9K) YoY +3.73% (+$8.9K)