Guinness Asset Management LTD

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
4/13/2022
Form type
13F-HR
Num holdings
103
Total value ($000)
$2,687,373
Net value change ($000)
+129,683 (5.1%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 9/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 22,746 24.4%
FANG 18,861 NEW
RTX 13,023 19.6%
AFL 12,855 14.7%
CVX 12,826 84.0%
CNQ 12,304 92.8%
VLO 10,453 78.7%
XOM 10,426 68.1%
SU 10,379 72.3%
IMO 10,069 68.7%
Top Reduces (Value $000, Stocks/ETFs)
VFC -14,488 -19.3%
BLK -10,136 -13.4%
CSCO -9,627 -8.9%
PYPL -9,606 -37.3%
THRM -8,579 -21.3%
ITW -8,569 -11.8%
META -7,799 -32.4%
LRCX -7,049 -23.6%
OTIS -6,264 -8.2%
MSFT -5,996 -5.1%
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.
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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