Guinness Asset Management LTD Reduced Holdings in Q1 2025

Guinness Asset Management LTD

  • $4.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-3.9M
- 87.86%
$58.74 - $64.87 $229M - $253M
539K $33.3M
AFL
Aflac Inc

Financial Services
-2.04M
- 85.25%
$100.99 - $111.19 $206M - $227M
353K $39.3M
AVGO
Broadcom Inc.

Technology
-25.5K
- 2.24%
$167.43 - $244.7 $4.27M - $6.24M
1.11M $187M
EMR
Emerson Electric CO

Industrials
-50.3K
- 2.61%
$108.64 - $131.17 $5.47M - $6.6M
1.87M $205M
MSFT
Microsoft Corp

Technology
-6.97K
- 1.26%
$375.39 - $447.2 $2.62M - $3.12M
547K $205M
ITW
Illinois Tool Works Inc

Industrials
-22K
- 2.61%
$244.9 - $274.48 $5.4M - $6.05M
823K $204M
OC
Owens Corning

Industrials
-43K
- 38.28%
$137.83 - $191.19 $5.92M - $8.22M
69.3K $9.89M
HUBB
Hubbell Inc

Industrials
-11.9K
- 19.9%
$330.91 - $456.86 $3.94M - $5.44M
47.9K $15.9M
ON
On Semiconductor Corp

Technology
-57K
- 21.62%
$40.69 - $64.51 $2.32M - $3.68M
207K $8.41M
PEP
Pepsico Inc

Consumer Defensive
-32.3K
- 2.61%
$142.64 - $156.42 $4.6M - $5.05M
1.2M $181M
ITRI
Itron, Inc.

Technology
-55.9K
- 28.95%
$92.6 - $110.29 $5.18M - $6.16M
137K $14.4M
THRM
Gentherm Inc

Consumer Cyclical
-117K
- 48.96%
$26.74 - $40.76 $3.12M - $4.75M
122K $3.25M
NEE
Nextera Energy Inc

Utilities
-76K
- 22.07%
$66.96 - $76.16 $5.09M - $5.79M
268K $19M
AMRC
Ameresco, Inc.

Industrials
-84.7K
- 21.83%
$9.29 - $28.17 $786K - $2.38M
303K $3.66M
TXN
Texas Instruments Inc

Technology
-26.6K
- 2.61%
N/A
992K $193M
ORA
Ormat Technologies, Inc.

Utilities
-70.9K
- 26.69%
$62.47 - $72.93 $4.43M - $5.17M
195K $13.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-22.1K
- 27.47%
$162.22 - $206.22 $3.59M - $4.56M
58.4K $10M
CSIQ
Canadian Solar Inc.

Technology
-158K
- 21.6%
$8.65 - $13.29 $1.37M - $2.1M
574K $4.96M
CVE
Cenovus Energy Inc.

Energy
-116K
- 19.96%
$12.24 - $15.63 $1.42M - $1.82M
466K $6.48M
FANG
Diamondback Energy, Inc.

Energy
-12.7K
- 19.71%
$139.9 - $180.18 $1.78M - $2.29M
51.7K $8.27M
HAL
Halliburton CO

Energy
-61.5K
- 19.98%
$24.15 - $29.9 $1.48M - $1.84M
246K $6.25M
CNQ
Canadian Natural Resources LTD

Energy
-67.9K
- 19.54%
$26.72 - $32.74 $1.82M - $2.22M
280K $8.61M
PG
Procter & Gamble CO

Consumer Defensive
-32.6K
- 2.61%
$158.56 - $176.26 $5.17M - $5.75M
1.22M $207M
COP
Conocophillips

Energy
-27.3K
- 19.58%
$88.6 - $105.85 $2.42M - $2.89M
112K $11.8M
KMI
Kinder Morgan, Inc.

Energy
-86.1K
- 18.72%
$26.1 - $31.22 $2.25M - $2.69M
374K $10.7M
CVX
Chevron Corp

Energy
-26.8K
- 23.01%
$146.71 - $167.97 $3.93M - $4.5M
89.8K $15M
EOG
Eog Resources Inc

Energy
-17.9K
- 19.28%
$120.54 - $138.05 $2.16M - $2.47M
74.9K $9.61M
XOM
Exxon Mobil Corp

Energy
-28.7K
- 19.49%
$105.44 - $118.93 $3.03M - $3.41M
119K $14.1M
ENB
Enbridge Inc

Energy
-48.8K
- 19.01%
$41.54 - $45.45 $2.03M - $2.22M
208K $9.21M
VLO
Valero Energy Corp

Energy
-18.4K
- 19.55%
$121.76 - $142.99 $2.24M - $2.63M
75.8K $10M
SU
Suncor Energy Inc

Energy
-65K
- 19.28%
$34.27 - $40.63 $2.23M - $2.64M
272K $10.5M
SLB
Schlumberger Limited

Energy
-46.4K
- 19.49%
$38.4 - $43.74 $1.78M - $2.03M
192K $8.01M
BKR
Baker Hughes CO

Energy
-38.4K
- 18.78%
$41.16 - $48.85 $1.58M - $1.88M
166K $7.3M
ENPH
Enphase Energy, Inc.

Technology
-2.79K
- 2.59%
$52.87 - $73.51 $148K - $205K
105K $6.51M
HLX
Helix Energy Solutions Group Inc

Energy
-59.4K
- 19.78%
$7.76 - $9.68 $461K - $575K
241K $2M
DVN
Devon Energy Corp

Energy
-44.7K
- 19.9%
$33.15 - $38.55 $1.48M - $1.72M
180K $6.73M
IMO
Imperial Oil LTD

Energy
-32.1K
- 19.42%
$62.41 - $73.34 $2.01M - $2.36M
133K $9.64M
ARES
Ares Management Corp

Financial Services
-689
- 12.98%
$140.19 - $198.28 $96.6K - $137K
4.62K $677K
KKR
Kkr & Co. Inc.

Financial Services
-529
- 9.14%
$108.17 - $167.07 $57.2K - $88.4K
5.26K $608K
TER
Teradyne, Inc

Technology
-554
- 12.27%
$82.6 - $140.0 $45.8K - $77.6K
3.96K $327K
ADUS
Addus Home Care Corp

Healthcare
-918
- 20.42%
$89.83 - $135.92 $82.5K - $125K
3.58K $353K
BX
Blackstone Inc.

Financial Services
-299
- 6.12%
$136.53 - $186.74 $40.8K - $55.8K
4.59K $641K
ZBRA
Zebra Technologies Corp

Technology
-170
- 12.75%
$271.72 - $421.11 $46.2K - $71.6K
1.16K $328K
TTEK
Tetra Tech Inc

Industrials
-1.58K
- 12.32%
$28.26 - $42.58 $44.5K - $67.1K
11.2K $328K
CG
Carlyle Group Inc.

Financial Services
-1.59K
- 11.59%
$40.03 - $56.96 $63.6K - $90.6K
12.1K $528K
A
Agilent Technologies, Inc.

Healthcare
-747
- 19.21%
$116.69 - $152.6 $87.2K - $114K
3.14K $367K
AMP
Ameriprise Financial Inc

Financial Services
-152
- 9.22%
$472.29 - $575.13 $71.8K - $87.4K
1.5K $724K
CDNS
Cadence Design Systems Inc

Technology
-213
- 12.26%
$233.96 - $324.52 $49.8K - $69.1K
1.52K $387K
RJF
Raymond James Financial Inc

Financial Services
-395
- 8.94%
$137.62 - $172.64 $54.4K - $68.2K
4.02K $558K
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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