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Guinness Asset Management LTD

All holdings · as of Dec 31, 2025

146 positions

CompanyClassValueShares% of portfolio
NXP Semiconductors N.V.—$10.34M46,9100.2%
APTIV PLC—$10.31M134,2060.2%
ConocoPhillips—$9.76M105,3620.2%
NetEase, Inc.NTESADR$9.75M69,9370.2%
Sensata Technologies Holding plc—$9.21M277,4150.1%
QUALCOMM INC/DE—$8.93M51,5090.1%
ITRON, INC.—$8.89M93,4440.1%
CANADIAN NAT RES LTD—$8.51M256,1530.1%
SUNCOR ENERGY INC NEW—$8.11M185,3230.1%
Diamondback Energy, Inc.—$8.04M54,1320.1%
CARLISLE COMPANIES INC—$7.81M23,8870.1%
ON Semiconductor Corp—$7.71M142,7080.1%
Canadian Solar Inc.—$7.69M316,4590.1%
EOG RESOURCES INC—$7.67M73,2780.1%
IMPERIAL OIL LTD—$7.62M88,6780.1%
Devon Energy Corp—$7.53M208,1430.1%
Owens Corning—$7.12M63,0390.1%
CENOVUS ENERGY INC—$6.91M409,0960.1%
HALLIBURTON CO—$6.89M244,7480.1%
ENBRIDGE INC—$6.77M141,8910.1%
SLB LIMITED/NV—$6.76M178,2870.1%
KINDER MORGAN, INC.—$6.64M242,4830.1%
TC ENERGY CORP—$6.64M118,7900.1%
Williams Cos Inc/The—$6.63M110,9430.1%
Baker Hughes Co—$5.74M126,5560.1%
Ameresco, Inc.—$5.57M185,2490.1%
Enphase Energy, Inc.—$2.20M66,5500.0%
Helix Energy Solutions Group Inc—$1.35M214,8540.0%
STATE STREET CORPORATION—$1.30M9,8980.0%
NASDAQ, Inc.—$1.30M13,1040.0%
Affiliated Managers Group Inc—$1.24M4,2420.0%
Ares Management Corporation—$1.07M6,3420.0%
JANUS HENDERSON GROUP PLC—$1.01M21,1300.0%
AMERIPRISE FINANCIAL INC—$1.01M2,0230.0%
Invesco Ltd.—$1.00M37,4330.0%
RAYMOND JAMES FINANCIAL INC—$975.0K5,9420.0%
Blackstone Inc—$943.5K6,0820.0%
Carlyle Group Inc.—$943.0K15,6310.0%
KKR & Co. Inc.—$934.9K7,2240.0%
Artisan Partners Asset Management Inc—$657.1K15,7570.0%
Franklin Resources, Inc.—$624.2K25,6020.0%
CREDICORP LTD.—$609.8K2,0950.0%
T Rowe Price Group Inc—$546.4K5,2270.0%
Jazz Pharmaceuticals PLC—$475.4K2,7880.0%
TERADYNE, INC—$447.6K2,2680.0%
Keysight Technologies, Inc.—$438.1K2,1180.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$402.3K2,7050.0%
IDEX CORP /DE—$401.1K2,2280.0%
Fortive Corp—$400.1K7,1250.0%
Agilent Technologies Inc—$395.2K2,8650.0%
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