Guinness Asset Management LTD

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$5,319,502
Net value change ($000)
+38,843 (0.7%)
New positions
4
Sold out positions
4
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 270,456 NEW
AME 45,762 NEW
EMR 38,518 19.3%
CSCO 38,343 17.1%
LRCX 34,825 NEW
AVGO 34,618 15.1%
CME 23,405 10.8%
PAYX 21,013 10.0%
TSM 14,310 23.3%
AJG 13,917 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -237,780 -100.0%
PYPL -42,842 -100.0%
LRCX -32,001 -100.0%
MDLZ -31,564 -14.7%
KO -19,430 -8.8%
FSLR -14,018 -46.5%
NEE -13,690 -35.7%
HUBB -13,393 -34.8%
JNJ -13,107 -6.1%
ABBV -12,138 -5.3%
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