Fund Holdings

Guinness Asset Management LTD

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 148 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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TEXAS INSTRS INC1,011,7631,233,085+221,322185,385,334216,022,008+30,636,674
JOHNSON & JOHNSON1,383,1951,340,786-42,409251,215,876277,367,971+26,152,095
SALESFORCE INC151,492203,769+52,27737,130,68954,249,421+17,118,732
ADOBE INC100,574147,673+47,09936,148,30752,152,197+16,003,890
APPLIED MATLS INC214,443214,380-6343,950,09356,392,659+12,442,566
OTIS WORLDWIDE CORP1,912,1552,118,941+206,786174,560,630186,305,284+11,744,654
THERMO FISHER SCIENTIFIC INC84,95784,931-2639,253,53249,690,580+10,437,048
DANAHER CORPORATION223,570223,500-7041,597,43451,545,805+9,948,371
ROPER TECHNOLOGIES INC83,211109,488+26,27741,685,38349,361,570+7,676,187
INTERCONTINENTAL EXCHANGE IN282,050335,545+53,49547,381,58054,458,023+7,076,443
WILLIAMS COS INC0110,943+110,94306,634,391+6,634,391
COCA COLA CO3,195,5263,097,398-98,128211,032,537216,648,059+5,615,522
AMETEK INC249,862249,784-7846,691,71252,127,423+5,435,711
LAM RESEARCH CORP422,112348,115-73,99755,334,66260,188,394+4,853,732
INTUIT66,28474,169+7,88546,046,83250,001,031+3,954,199
CANADIAN SOLAR INC359,996316,459-43,5374,647,5487,693,118+3,045,570
EMERSON ELEC CO1,907,8251,849,248-58,577246,586,381249,294,269+2,707,888
APPLE INC177,800177,912+11245,237,65447,918,856+2,681,202
AMAZON COM INC208,983208,917-6646,429,75348,483,368+2,053,615
VISA INC138,963138,920-4347,269,65449,262,421+1,992,767
DEVON ENERGY CORP NEW162,842208,143+45,3015,784,1487,530,614+1,746,466
HALLIBURTON CO210,546244,748+34,2025,263,6506,889,656+1,626,006
FIRST SOLAR INC52,38849,492-2,89611,710,29013,276,229+1,565,939
KLA CORP51,45645,046-6,41054,755,87355,878,895+1,123,022
DIAMONDBACK ENERGY INC48,31654,132+5,8166,937,2118,042,391+1,105,180
SENSATA TECHNOLOGIES HLDG PL266,560277,415+10,8558,103,4249,207,404+1,103,980
SLB LIMITED163,798178,287+14,4895,750,9486,757,077+1,006,129
MASTERCARD INCORPORATED89,24389,216-2750,702,51851,557,926+855,408
TC ENERGY CORP110,322118,790+8,4685,897,4736,635,727+738,254
EXXON MOBIL CORP101,327100,873-45411,573,57012,158,223+584,653
CANADIAN NAT RES LTD248,133256,153+8,0208,030,3438,510,913+480,570
AFFILIATED MANAGERS GROUP IN3,4324,242+810819,3211,239,003+419,682
CARLISLE COS INC22,15023,887+1,7377,399,2087,808,421+409,213
EOG RES INC64,06973,278+9,2097,262,2217,667,810+405,589
META PLATFORMS INC70,60880,282+9,67452,489,98752,880,951+390,964
NASDAQ INC10,22813,104+2,876907,3261,295,592+388,266
STATE STR CORP8,0069,898+1,892938,7041,303,468+364,764
INVESCO LTD29,21637,433+8,217671,9681,004,702+332,734
ARES MANAGEMENT CORPORATION4,9526,342+1,390809,2561,072,115+262,859
NXP SEMICONDUCTORS N V44,57846,910+2,33210,079,53210,341,779+262,247
JANUS HENDERSON GROUP PLC16,70421,130+4,426748,8401,007,267+258,427
AMERIPRISE FINL INC1,5802,023+443789,3521,007,009+217,657
ON SEMICONDUCTOR CORP151,056142,708-8,3487,516,5477,709,086+192,539
KKR & CO INC5,6407,224+1,584758,467934,930+176,463
FRANKLIN RESOURCES INC19,98225,602+5,620466,979624,177+157,198
RAYMOND JAMES FINL INC4,6395,942+1,303818,459975,023+156,564
CARLYLE GROUP INC12,20115,631+3,430791,723943,018+151,295
CREDICORP LTD1,7562,095+339469,677609,750+140,073
PRICE T ROWE GROUP INC4,0825,227+1,145422,569546,378+123,809
ARTISAN PARTNERS ASSET MGMT12,29915,757+3,458536,728657,067+120,339
DIVERSIFIED ENERGY CO07,512+7,5120109,115+109,115
AMERICAN ELEC PWR CO INC0930+9300107,666+107,666
BLACKSTONE INC4,7486,082+1,334836,313943,501+107,188
INSTALLED BLDG PRODS INC42,54140,189-2,35210,611,85210,710,369+98,517
JAZZ PHARMACEUTICALS PLC3,3002,788-512425,766475,354+49,588
VENTAS INC1,1641,593+42980,549126,882+46,333
EQUINIX INC91151+6071,137115,515+44,378
DIGITAL RLTY TR INC421733+31271,616114,091+42,475
KEYSIGHT TECHNOLOGIES INC2,2862,118-168396,118438,108+41,990
IDEX CORP2,2142,228+14359,089401,062+41,973
PROLOGIS INC.676924+24877,226118,716+41,490
SBA COMMUNICATIONS CORP NEW374591+21773,341114,471+41,130
REVVITY INC4,0183,899-119338,316378,632+40,316
DUKE ENERGY CORP NEW625984+35976,750115,640+38,890
AMERICAN TOWER CORP NEW368625+25771,594109,894+38,300
UNION PAC CORP331486+15578,176113,982+35,806
BROOKFIELD INFRAST PARTNERS2,4523,357+90581,169116,836+35,667
ESSENTIAL UTILS INC1,9722,902+93077,145112,336+35,191
ALLIANT ENERGY CORP1,1891,718+52979,401112,392+32,991
WEC ENERGY GROUP INC7041,032+32880,411109,113+28,702
HEALTHPEAK PROPERTIES INC4,0186,307+2,28976,382101,290+24,908
FORTIVE CORP7,6787,125-553375,531400,069+24,538
WASTE MGMT INC DEL078+78017,339+17,339
COPART INC0434+434017,139+17,139
LINDE PLC040+40017,062+17,062
CINTAS CORP089+89017,003+17,003
ECOLAB INC064+64016,993+16,993
REPUBLIC SVCS INC079+79016,947+16,947
DEERE & CO036+36016,929+16,929
XYLEM INC0122+122016,886+16,886
AUTODESK INC056+56016,869+16,869
AECOM0173+173016,828+16,828
CLEAN HARBORS INC070+70016,815+16,815
SYNOPSYS INC035+35016,764+16,764
DESCARTES SYS GROUP INC0188+188016,724+16,724
BADGER METER INC093+93016,716+16,716
TETRA TECH INC NEW0489+489016,680+16,680
TRIMBLE INC0208+208016,638+16,638
FEDERAL SIGNAL CORP0149+149016,619+16,619
PTC INC094+94016,505+16,505
CENOVUS ENERGY INC399,450409,096+9,6466,895,7756,908,342+12,567
OWENS CORNING NEW50,46663,039+12,5737,118,7347,119,625+891
ADVANCED DRAIN SYS INC DEL2,9102,705-205401,580402,261+681
ALIBABA GROUP HLDG LTD680820+140122,332121,762-570
MSCI INC677656-21385,145384,259-886
BAIDU INC2,9043,074+170391,633389,814-1,819
AUTOHOME INC2,7113,271+56078,67375,560-3,113
ENBRIDGE INC136,510141,891+5,3816,787,3356,772,585-14,750
AGILENT TECHNOLOGIES INC3,3132,865-448409,984395,169-14,815
MONOLITHIC PWR SYS INC461423-38408,718393,407-15,311
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