Guinness Asset Management LTD

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$5,588,618
Net value change ($000)
+784,776 (16.3%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CSCO 271,356 819.9%
AFL 211,048 539.2%
AVGO 123,054 65.9%
MSFT 69,015 33.6%
EMR 48,193 23.5%
TXN 30,889 17.3%
BLK 30,418 12.5%
TSM 23,377 35.7%
NVDA 17,291 42.8%
APH 15,561 27.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -25,059 -10.1%
PEP -19,196 -10.6%
AJG -16,588 -5.9%
JNJ -14,561 -6.5%
PAYX -10,555 -4.3%
PG -10,446 -5.0%
TMO -7,575 -20.1%
OTIS -5,151 -2.6%
NEE -5,108 -26.8%
AAPL -3,762 -9.5%
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