Guinness Asset Management LTD

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
110
Total value ($000)
$845,863
Net value change ($000)
+155,319 (22.5%)
New positions
4
Sold out positions
1
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 10/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OTIS 33,759 NEW
RTX 31,364 NEW
VFC 12,099 57.5%
AVGO 11,275 38.9%
PAYX 6,992 24.6%
NTES 5,118 2693.7%
PYPL 4,981 61.2%
ITW 4,357 14.3%
ABBV 3,960 12.0%
LRCX 3,434 44.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -23,549 -100.0%
JNJ -2,566 -7.3%
CME -1,251 -3.9%
NOAH -4 -2.8%
CSL -2 -7.7%
Sculptor Capital Management, Inc. -1 -3.2%
DLX -1 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type