Guinness Asset Management LTD

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
9/6/2022
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,538,745
Net value change ($000)
-148,628 (-5.5%)
New positions
5
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BLK 19,922 30.5%
VFC 19,494 32.2%
ZM 19,327 NEW
INTU 18,676 NEW
CRM 18,322 NEW
CVE 17,971 NEW
KMI 11,740 NEW
JNJ 9,220 10.3%
PEP 7,693 9.7%
RTX 5,427 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AMRC -15,618 -42.4%
AAPL -13,992 -45.6%
AVGO -13,758 -15.0%
CSCO -13,386 -13.7%
MSFT -13,258 -11.9%
NVDA -11,986 -48.9%
BMY -11,022 -36.2%
AMZN -9,826 -40.1%
ICE -9,771 -34.6%
ON -9,354 -21.5%
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.
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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