Guinness Asset Management LTD

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$6,276,803
Net value change ($000)
+688,185 (12.3%)
New positions
26
Sold out positions
2
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDT 275,556 NEW
ETN 241,229 NEW
PEP 60,886 37.7%
ABBV 46,368 20.7%
JNJ 40,851 19.4%
PG 34,635 17.6%
MDLZ 34,460 16.9%
AVGO 23,125 7.5%
AFL 14,042 5.6%
TT 13,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -63,500 -20.9%
PAYX -26,838 -11.3%
TXN -23,568 -11.3%
BLK -18,186 -6.6%
OTIS -15,951 -8.4%
KO -14,253 -6.3%
AJG -11,932 -4.5%
INTU -8,669 -15.8%
NFLX -8,383 -14.0%
EMR -6,963 -2.7%
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