Guinness Asset Management LTD New Holdings in Q2 2025

Guinness Asset Management LTD

  • $5.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
24.2K
New
$317.1 - $408.5 $7.67M - $9.88M
24.2K $9.03B
QCOM
Qualcomm Inc

Technology
55.4K
New
$124.66 - $159.48 $6.91M - $8.84M
55.4K $8.82B
ON
On Semiconductor Corp

Technology
165K
New
$31.95 - $54.21 $5.27M - $8.94M
165K $8.65B
ENB
Enbridge Inc

Energy
187K
New
$41.09 - $47.16 $7.7M - $8.84M
187K $8.47B
IBP
Installed Building Products, Inc.

Consumer Cyclical
46.5K
New
$153.99 - $182.0 $7.15M - $8.45M
46.5K $8.37B
EOG
Eog Resources Inc

Energy
67.6K
New
$104.61 - $129.97 $7.07M - $8.78M
67.6K $8.11B
CNQ
Canadian Natural Resources LTD

Energy
253K
New
$25.14 - $34.01 $6.35M - $8.59M
253K $7.94B
OC
Owens Corning

Industrials
55.1K
New
$126.32 - $147.75 $6.96M - $8.14M
55.1K $7.58B
FANG
Diamondback Energy, Inc.

Energy
46.6K
New
$119.25 - $161.49 $5.56M - $7.53M
46.6K $6.44B
SLB
Schlumberger Limited

Energy
173K
New
$31.95 - $42.2 $5.52M - $7.29M
173K $5.85B
CVE
Cenovus Energy Inc.

Energy
420K
New
$10.58 - $14.83 $4.44M - $6.23M
420K $5.72B
DVN
Devon Energy Corp

Energy
162K
New
$26.8 - $37.92 $4.34M - $6.15M
162K $5.18B
HAL
Halliburton CO

Energy
222K
New
$19.26 - $25.7 $4.28M - $5.71M
222K $4.54B
CSIQ
Canadian Solar Inc.

Technology
393K
New
$6.76 - $11.37 $2.66M - $4.47M
393K $4.35B
AMRC
Ameresco, Inc.

Industrials
242K
New
$8.66 - $16.53 $2.1M - $4.01M
242K $3.68B
ENPH
Enphase Energy, Inc.

Technology
77.1K
New
$34.56 - $62.52 $2.66M - $4.82M
77.1K $3.06B
HLX
Helix Energy Solutions Group Inc

Energy
217K
New
$5.98 - $8.5 $1.3M - $1.85M
217K $1.36B
NDAQ
Nasdaq, Inc.

Financial Services
9.77K
New
$66.4 - $89.42 $649K - $873K
9.77K $873M
ARES
Ares Management Corp

Financial Services
4.73K
New
$118.04 - $175.83 $558K - $831K
4.73K $819M
AMP
Ameriprise Financial Inc

Financial Services
1.53K
New
$422.19 - $533.73 $647K - $818K
1.53K $818M
STT
State Street Corp

Financial Services
7.21K
New
$75.33 - $106.34 $543K - $767K
7.21K $767M
KKR
Kkr & Co. Inc.

Financial Services
5.39K
New
$92.79 - $134.29 $500K - $723K
5.39K $716M
BX
Blackstone Inc.

Financial Services
4.7K
New
$120.07 - $151.11 $564K - $710K
4.7K $703M
CG
Carlyle Group Inc.

Financial Services
12.4K
New
$34.78 - $51.4 $432K - $638K
12.4K $638M
RJF
Raymond James Financial Inc

Financial Services
4.12K
New
$123.65 - $153.88 $509K - $634K
4.12K $632M
AMG
Affiliated Managers Group, Inc.

Financial Services
3.2K
New
$143.35 - $197.67 $458K - $632K
3.2K $629M
APAM
Artisan Partners Asset Management Inc.

Financial Services
10.9K
New
$33.85 - $44.55 $370K - $486K
10.9K $484M
VRT
Vertiv Holdings CO

Industrials
3.42K
New
N/A
3.42K $439M
Arista Networks Inc
4.21K
New
N/A
4.21K $430M
MSCI
Msci Inc.

Financial Services
737
New
$506.56 - $576.74 $373K - $425K
737 $425M
ZBRA
Zebra Technologies Corp

Technology
1.38K
New
$213.54 - $309.26 $294K - $426K
1.38K $424M
EW
Edwards Lifesciences Corp

Healthcare
5.42K
New
$67.07 - $78.22 $364K - $424K
5.42K $424M
BEN
Franklin Resources Inc

Financial Services
17.7K
New
$16.66 - $23.85 $295K - $423K
17.7K $423M
ENTG
Entegris Inc

Technology
5.21K
New
$62.92 - $86.2 $328K - $449K
5.21K $420M
MPWR
Monolithic Power Systems Inc

Technology
573
New
$455.19 - $737.73 $261K - $423K
573 $419M
CDNS
Cadence Design Systems Inc

Technology
1.35K
New
$231.64 - $323.08 $312K - $436K
1.35K $416M
ADUS
Addus Home Care Corp

Healthcare
3.59K
New
$96.32 - $118.0 $346K - $424K
3.59K $414M
TER
Teradyne, Inc

Technology
4.6K
New
$67.96 - $91.05 $312K - $418K
4.6K $413M
PKI
Perkinelmer Inc

Healthcare
4.24K
New
N/A
4.24K $410M
KEYS
Keysight Technologies, Inc.

Technology
2.48K
New
$127.02 - $165.4 $315K - $410K
2.48K $407M
A
Agilent Technologies, Inc.

Healthcare
3.41K
New
$99.29 - $120.52 $339K - $411K
3.41K $403M
WMS
Advanced Drainage Systems, Inc.

Industrials
3.5K
New
$96.79 - $123.55 $338K - $432K
3.5K $402M
IEX
Idex Corp

Industrials
2.25K
New
$160.66 - $191.29 $361K - $430K
2.25K $394M
TROW
Price T Rowe Group Inc

Financial Services
3.62K
New
$80.27 - $98.06 $291K - $355K
3.62K $350M
FTV
Fortive Corp

Technology
5.61K
New
$52.13 - $74.29 $293K - $417K
5.61K $293M
BIDU
Baidu, Inc.

Communication Services
2.76K
New
$76.86 - $92.5 $212K - $255K
2.76K $237M
JD
Jd.Com, Inc.

Consumer Cyclical
3.86K
New
$31.44 - $41.32 $121K - $159K
3.86K $126M
Ralliant Corp
1.77K
New
N/A
1.77K $85.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
563
New
$99.37 - $134.05 $55.9K - $75.5K
563 $63.9M
Activity Summary
Buys All Purchases 103 New Holdings 101 Increased Positions 2 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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