Guinness Asset Management LTD Reduced Holdings in Q3 2025

Guinness Asset Management LTD

  • $6.28 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-832K
- 18.95%
$66.2 - $71.79 $55.1M - $59.7M
3.56M $241B
Blackrock Inc
-43.5K
- 16.68%
N/A
217K $255B
OTIS
Otis Worldwide Corp

Industrials
-12.8K
- 0.67%
$84.93 - $101.07 $1.09M - $1.3M
1.91M $175B
AJG
Arthur J. Gallagher & Co.

Financial Services
-41
- -0.0%
$284.17 - $319.49 $11.7K - $13.1K
831K $254B
INTU
Intuit Inc

Technology
-3.2K
- 4.6%
$646.03 - $807.39 $2.07M - $2.58M
66.3K $46B
NFLX
Netflix Inc

Communication Services
-2.05K
- 4.6%
$1147.87 - $1297.18 $2.36M - $2.66M
42.5K $51.3B
V
Visa Inc.

Financial Services
-6.7K
- 4.6%
$332.09 - $358.86 $2.22M - $2.4M
139K $47.3B
CME
Cme Group Inc.

Financial Services
-620
- 0.06%
$258.83 - $287.1 $160K - $178K
1.02M $278B
APH
Amphenol Corp

Technology
-163K
- 22.48%
$97.39 - $125.4 $15.9M - $20.4M
562K $67.9B
KMI
Kinder Morgan, Inc.

Energy
-100K
- 29.78%
$26.23 - $28.5 $2.63M - $2.86M
237K $6.72B
MA
Mastercard Inc

Financial Services
-4.3K
- 4.6%
$550.18 - $598.96 $2.37M - $2.58M
89.2K $50.7B
ITRI
Itron, Inc.

Technology
-8.3K
- 8.42%
$117.47 - $138.42 $974K - $1.15M
90.2K $11.2B
ENB
Enbridge Inc

Energy
-50.9K
- 27.16%
$43.79 - $50.46 $2.23M - $2.57M
137K $6.79B
AMZN
Amazon Com Inc

Consumer Cyclical
-10.1K
- 4.6%
$211.65 - $238.24 $2.13M - $2.4M
209K $46.4B
CSL
Carlisle Companies Inc

Industrials
-2.03K
- 8.41%
$327.52 - $435.11 $666K - $885K
22.2K $7.4B
ON
On Semiconductor Corp

Technology
-13.9K
- 8.42%
$46.98 - $62.45 $653K - $867K
151K $7.52B
EOG
Eog Resources Inc

Energy
-3.5K
- 5.17%
$112.12 - $126.1 $392K - $441K
64.1K $7.26B
AME
Ametek Inc

Industrials
-12K
- 4.6%
$176.44 - $192.03 $2.12M - $2.31M
250K $46.7B
HUBB
Hubbell Inc

Industrials
-3.23K
- 8.44%
$410.51 - $450.93 $1.33M - $1.46M
35.1K $15B
ENPH
Enphase Energy, Inc.

Technology
-6.49K
- 8.41%
$30.11 - $42.97 $195K - $279K
70.6K $2.55B
OC
Owens Corning

Industrials
-4.64K
- 8.42%
$136.56 - $157.69 $633K - $731K
50.5K $7.12B
IMO
Imperial Oil LTD

Energy
-21.3K
- 17.74%
$80.03 - $95.16 $1.71M - $2.03M
98.8K $9.11B
CVX
Chevron Corp

Energy
-9.14K
- 11.27%
$145.57 - $161.83 $1.33M - $1.48M
72K $11.2B
SLB
Schlumberger Limited

Energy
-8.94K
- 5.17%
$32.37 - $37.31 $289K - $333K
164K $5.75B
PKI
Perkinelmer Inc

Healthcare
-217
- 5.12%
N/A
4.02K $338M
ZBRA
Zebra Technologies Corp

Technology
-177
- 12.86%
$296.92 - $341.36 $52.6K - $60.4K
1.2K $356M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-66.6K
- 17.03%
$224.68 - $282.71 $15M - $18.8M
325K $88.7B
EW
Edwards Lifesciences Corp

Healthcare
-446
- 8.22%
$73.75 - $81.83 $32.9K - $36.5K
4.98K $384M
MSCI
Msci Inc.

Financial Services
-60
- 8.14%
$526.48 - $588.0 $31.6K - $35.3K
677 $385M
IEX
Idex Corp

Industrials
-32
- 1.42%
$157.53 - $185.69 $5.04K - $5.94K
2.21K $359M
CDNS
Cadence Design Systems Inc

Technology
-254
- 18.83%
$309.46 - $373.37 $78.6K - $94.8K
1.1K $382M
VRT
Vertiv Holdings CO

Industrials
-560
- 16.37%
N/A
2.86K $410M
ENTG
Entegris Inc

Technology
-903
- 17.35%
$72.03 - $95.97 $65K - $86.7K
4.3K $402M
MPWR
Monolithic Power Systems Inc

Technology
-112
- 19.55%
$711.24 - $922.81 $79.7K - $103K
461 $409M
KEYS
Keysight Technologies, Inc.

Technology
-195
- 7.86%
$158.51 - $178.15 $30.9K - $34.7K
2.29K $396M
XOM
Exxon Mobil Corp

Energy
-5.52K
- 5.17%
$105.83 - $117.22 $584K - $647K
101K $11.6B
WMS
Advanced Drainage Systems, Inc.

Industrials
-585
- 16.74%
$110.89 - $148.5 $64.9K - $86.9K
2.91K $402M
ADUS
Addus Home Care Corp

Healthcare
-43
- 1.2%
$104.96 - $118.41 $4.51K - $5.09K
3.55K $418M
A
Agilent Technologies, Inc.

Healthcare
-99
- 2.9%
$112.04 - $128.75 $11.1K - $12.7K
3.31K $410M
HLX
Helix Energy Solutions Group Inc

Energy
-7.68K
- 3.53%
$5.7 - $6.96 $43.7K - $53.4K
210K $1.41B
NEE
Nextera Energy Inc

Utilities
-16.9K
- 8.42%
$69.77 - $77.54 $1.18M - $1.31M
183K $14B
TER
Teradyne, Inc

Technology
-983
- 21.39%
$90.15 - $137.64 $88.6K - $135K
3.61K $485M
CNQ
Canadian Natural Resources LTD

Energy
-4.48K
- 1.77%
$29.31 - $32.93 $131K - $148K
248K $8.03B
CG
Carlyle Group Inc.

Financial Services
-216
- 1.74%
$52.82 - $69.35 $11.4K - $15K
12.2K $792M
QCOM
Qualcomm Inc

Technology
-567
- 1.02%
$145.84 - $173.55 $82.7K - $98.4K
54.8K $9.07B
CSIQ
Canadian Solar Inc.

Technology
-33.1K
- 8.42%
$9.51 - $14.09 $315K - $467K
360K $4.65B
SU
Suncor Energy Inc

Energy
-19.3K
- 7.87%
$37.83 - $43.02 $731K - $831K
226K $9.5B
ORA
Ormat Technologies, Inc.

Utilities
-12.3K
- 8.42%
$84.64 - $96.25 $1.04M - $1.18M
133K $12.7B
HAL
Halliburton CO

Energy
-11.5K
- 5.17%
$20.5 - $25.11 $236K - $289K
211K $5.26B
Activity Summary
Buys All Purchases 63 New Holdings 26 Increased Positions 37 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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