Guinness Asset Management LTD

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,557,690
Net value change ($000)
+445,110 (21.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/7/2021 Next filing: 4/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 26,330 39.4%
MSFT 21,307 22.2%
AFL 20,406 30.3%
ABBV 20,130 27.6%
JNJ 19,185 30.2%
CSCO 17,436 19.3%
PAYX 17,382 23.4%
VFC 15,229 25.4%
PG 12,793 18.9%
ITW 12,755 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TPICQ -4,336 -40.9%
CMCSA -1,275 -5.4%
FSLR -330 -1.0%
ATHM -254 -92.4%
TXN -251 -0.4%
BABA -26 -19.4%
BIDU -9 -3.3%
JD -6 -3.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type