Guinness Asset Management LTD

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$4,803,842
Net value change ($000)
-515,660 (-9.7%)
New positions
2
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AJG 43,880 18.4%
ABBV 32,008 14.8%
CME 26,958 11.2%
KO 24,005 12.0%
JNJ 23,493 11.7%
MDLZ 19,471 10.6%
PAYX 16,354 7.1%
OTIS 15,298 8.5%
APH 13,044 30.4%
CSL 10,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -229,817 -87.4%
AFL -208,543 -84.2%
AVGO -77,753 -29.4%
EMR -33,117 -13.9%
MSFT -28,169 -12.1%
BLK -27,298 -10.1%
TXN -12,880 -6.7%
ITW -10,251 -4.8%
TSM -10,213 -13.5%
OC -9,222 -48.2%
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