Guinness Asset Management LTD

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
10/27/2020
Form type
13F-HR
Num holdings
81
Total value ($000)
$955,373
Net value change ($000)
+109,510 (12.9%)
New positions
0
Sold out positions
29
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CME 7,384 23.9%
JNJ 6,071 18.7%
PG 5,624 16.2%
NKE 5,234 58.9%
RTX 5,202 16.6%
VFC 5,037 15.2%
NVDA 4,571 42.5%
ITW 3,656 10.5%
FSLR 3,468 520.7%
OTIS 3,302 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -3,621 -9.8%
SU -1,582 -26.9%
XOM -1,529 -22.6%
IMO -1,485 -24.9%
EOG -1,393 -28.4%
VLO -1,321 -23.8%
CVX -1,247 -18.6%
COP -980 -21.2%
SLB -686 -14.6%
PIONEER NATURAL RESOURCES CO -583 -11.0%
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