Guinness Asset Management LTD

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,380,274
Net value change ($000)
+424,901 (44.5%)
New positions
17
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2020 Next filing: 4/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AFL 25,334 82.3%
ABBV 19,482 58.6%
CSCO 18,477 40.9%
ITW 17,313 45.0%
CME 15,704 41.0%
BLK 15,236 43.0%
AVGO 15,198 37.4%
RTX 14,976 41.0%
MSFT 14,281 28.0%
OTIS 13,995 37.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -539 -3.5%
QCOM -489 -9.3%
CNQ -95 -2.2%
ENB -76 -1.2%
ACGP -27 -25.0%
AMP -18 -9.3%
AB -10 -5.2%
BABA -9 -4.5%
ARES -5 -2.4%
TROW -3 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type