Guinness Asset Management LTD

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$4,846,260
Net value change ($000)
+39,858 (0.8%)
New positions
1
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 44,071 31.0%
JNJ 31,901 20.8%
OC 30,708 NEW
PEP 25,598 16.0%
ITW 24,338 15.4%
MDLZ 19,329 11.9%
CSCO 18,709 10.8%
BLK 15,481 8.9%
PAYX 12,467 7.5%
GOOGL 7,991 25.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -36,264 -16.0%
MSFT -29,707 -11.3%
CMCSA -21,898 -100.0%
ZM -19,183 -100.0%
AVGO -18,172 -8.1%
PIONEER NATURAL RESOURCES CO -17,703 -100.0%
TXN -8,653 -4.6%
HUBB -8,285 -18.8%
NOVAQ -8,222 -100.0%
NVDA -8,151 -16.8%
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