Guinness Asset Management LTD

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$4,345,619
Net value change ($000)
+36,840 (0.9%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 62,306 49.6%
AFL 19,039 12.5%
CME 17,430 11.1%
EMR 15,244 9.8%
CSCO 12,015 6.8%
AJG 11,123 6.8%
PAYX 8,948 6.0%
IBP 8,616 182.2%
VLO 4,325 21.7%
INTU 4,283 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BMY -17,129 -100.0%
SEDG -13,626 -49.0%
CSIQ -13,329 -32.7%
TXN -12,297 -9.2%
OTIS -11,250 -7.3%
PEP -9,975 -6.0%
NEE -9,402 -18.3%
MSFT -8,807 -4.3%
NOVAQ -8,444 -39.4%
ITW -7,777 -5.4%
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