Guinness Asset Management LTD

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,558,479
Net value change ($000)
+626,743 (21.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 44,289 49.1%
EMR 44,256 47.9%
VFC 37,726 54.9%
CSCO 34,396 34.2%
CME 34,262 40.7%
MDLZ 34,256 37.0%
PG 31,795 35.3%
OTIS 31,270 38.4%
ITW 28,797 37.4%
PEP 26,712 24.7%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -9,143 -6.8%
CSIQ -4,183 -12.8%
AMZN -3,804 -24.8%
PYPL -3,189 -16.3%
AMRC -2,123 -6.4%
META -1,500 -10.3%
GOOGL -1,066 -6.7%
CRM -1,065 -6.8%
ZM -895 -6.9%
AAPL -818 -4.9%
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