Guinness Asset Management LTD

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
106
Total value ($000)
$5,280,659
Net value change ($000)
+434,399 (9.0%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AFL 58,536 29.9%
BLK 49,191 26.1%
NFLX 40,765 NEW
ABBV 38,777 20.4%
KO 33,623 18.0%
CSCO 32,843 17.1%
PAYX 32,595 18.3%
MDLZ 32,252 17.7%
CME 32,064 17.3%
JNJ 29,497 15.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -19,085 -100.0%
KLAC -17,867 -34.5%
LRCX -15,367 -32.4%
AMAT -14,866 -30.1%
APH -14,369 -28.2%
MSFT -8,192 -3.5%
TSM -6,734 -9.9%
VLO -5,075 -25.7%
CVX -4,747 -19.4%
FANG -4,519 -26.2%
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