Guinness Asset Management LTD

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,931,736
Net value change ($000)
+392,991 (15.5%)
New positions
6
Sold out positions
2
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/6/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KO 94,452 NEW
MDLZ 92,548 NEW
EMR 92,450 NEW
AJG 28,562 33.0%
AFL 25,297 26.8%
PAYX 21,769 24.8%
PEP 20,982 24.1%
TXN 18,321 27.7%
JNJ 16,277 16.6%
CSCO 15,925 18.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -84,770 -100.0%
VFC -11,390 -14.2%
ZM -6,406 -33.1%
KLAC -5,564 -25.9%
CMCSA -4,381 -26.7%
THRM -4,268 -15.1%
SU -4,227 -23.6%
CVE -4,203 -23.4%
TSM -3,822 -15.1%
ADBE -3,804 -26.3%
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