Guinness Asset Management LTD

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
109
Total value ($000)
$4,573,229
Net value change ($000)
+227,610 (5.2%)
New positions
1
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXN 65,695 54.1%
MSFT 37,974 19.3%
BLK 34,969 25.7%
PG 22,411 15.4%
ITW 18,926 13.8%
OTIS 16,510 11.5%
IBP 13,554 101.6%
AVGO 13,237 7.4%
AFL 12,934 7.5%
NOVAQ 11,898 91.7%
Top Reduces (Value $000, Stocks/ETFs)
VFC -135,306 -100.0%
CSCO -11,234 -6.0%
XOM -4,771 -17.2%
SLB -4,350 -22.3%
VLO -4,336 -17.9%
ON -4,277 -7.7%
CVE -3,846 -21.6%
HUBB -3,771 -7.2%
AMRC -3,380 -13.4%
HAL -3,135 -17.4%
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.
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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