Guinness Asset Management LTD

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
12/7/2021
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,112,580
Net value change ($000)
+297,141 (16.4%)
New positions
5
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
TXN 71,239 NEW
APH 22,445 NEW
ABBV 18,195 33.2%
PAYX 13,070 21.3%
AJG 12,692 23.0%
MSFT 12,552 15.1%
TSM 11,734 59.0%
VFC 11,479 23.7%
PG 11,289 20.0%
OTIS 10,179 16.6%
Top Reduces (Value $000, Stocks/ETFs)
META -3,777 -14.1%
AMAT -2,929 -11.5%
ROP -1,864 -7.5%
ADBE -1,753 -7.1%
AMRC -1,702 -6.2%
ITRI -1,491 -6.3%
PYPL -1,491 -6.1%
ENPH -1,212 -8.7%
NTES -937 -15.0%
SU -899 -9.4%
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.
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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