Guinness Asset Management LTD

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
109
Total value ($000)
$4,806,402
Net value change ($000)
+233,173 (5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 7/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 33,205 17.4%
ABBV 31,016 15.9%
MSFT 28,394 12.1%
EMR 25,700 14.9%
TSM 17,428 37.2%
AJG 16,771 9.7%
PG 15,503 9.2%
META 15,231 49.9%
OTIS 15,125 9.5%
AMAT 12,380 39.0%
Top Reduces (Value $000, Stocks/ETFs)
ON -23,547 -46.0%
NOVAQ -16,657 -67.0%
CSIQ -12,976 -38.0%
ORA -11,452 -28.1%
ITRI -10,212 -23.1%
FSLR -8,336 -19.4%
AMRC -8,162 -37.4%
MDLZ -7,973 -4.7%
NEE -6,681 -13.4%
ENPH -5,815 -24.7%
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