Guinness Asset Management LTD

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,587,447
Net value change ($000)
+207,173 (15.0%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSCO 14,152 22.3%
HUBB 11,351 113.9%
ON 9,177 77.2%
AFL 8,426 15.0%
AMAT 8,299 54.8%
THRM 7,696 66.6%
NEE 7,454 52.8%
META 7,123 46.6%
KLAC 6,786 41.7%
MSFT 6,784 10.4%
Top Reduces (Value $000, Stocks/ETFs)
DQ -10,835 -100.0%
VFC -3,846 -7.6%
PEP -2,831 -5.8%
TPICQ -2,461 -19.6%
PG -1,958 -3.8%
AVGO -662 -1.2%
AJG -177 -0.4%
ABBV -112 -0.2%
JD -3 -1.4%
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