Ticker | $ Bought |
---|---|
blackrock inc | 270,456,000 |
ametek inc | 45,761,600 |
lam research corp | 34,824,500 |
arista networks inc | 564,519 |
Ticker | % Inc. |
---|---|
franklin resources inc | 65.98 |
artisan partners asset mgmt | 65.97 |
nasdaq inc | 65.94 |
state str corp | 65.93 |
price t rowe group inc | 65.86 |
affiliated managers group in | 65.72 |
ameriprise finl inc | 56.95 |
ares management corporation | 50.28 |
Ticker | % Reduced |
---|---|
hubbell inc | -33.35 |
gentherm inc | -30.00 |
on semiconductor corp | -27.62 |
owens corning new | -27.4 |
itron inc | -27.22 |
ormat technologies inc | -26.35 |
canadian solar inc | -24.26 |
first solar inc | -24.25 |
Ticker | $ Sold |
---|---|
paypal hldgs inc | -42,841,900 |
blackrock inc | -237,780,000 |
lam research corp | -32,001,000 |
arista networks inc | -615,600 |
Guinness Asset Management LTD has about 26.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.8 |
Industrials | 18.2 |
Financial Services | 16.3 |
Consumer Defensive | 14.7 |
Healthcare | 9.3 |
Others | 7.4 |
Energy | 2.8 |
Communication Services | 2.4 |
Consumer Cyclical | 1.3 |
Guinness Asset Management LTD has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.1 |
MEGA-CAP | 38 |
UNALLOCATED | 7.4 |
About 91.7% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 90.3 |
Others | 8.3 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Guinness Asset Management LTD has 106 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Guinness Asset Management LTD last quarter.
Last Reported on: 16 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 3,889 | 522,423 | reduced | -0.08 | ||
AAPL | apple inc | 0.80 | 169,584 | 42,470,000 | added | 9.92 | ||
ABBV | abbvie inc | 4.08 | 1,220,380 | 216,772,000 | added | 5.22 | ||
ADBE | adobe inc | 0.70 | 83,593 | 37,172,400 | added | 27.67 | ||
ADUS | addus homecare corp | 0.01 | 4,495 | 563,620 | reduced | -3.6 | ||
AFL | aflac inc | 4.66 | 2,395,040 | 247,682,000 | added | 5.22 | ||
AJG | gallagher arthur j & co | 4.49 | 841,026 | 238,723,000 | added | 5.23 | ||
AMAT | applied matls inc | 0.67 | 217,678 | 35,402,700 | added | 27.72 | ||
AME | ametek inc | 0.86 | 253,861 | 45,761,600 | new | |||
AMG | affiliated managers group in | 0.01 | 3,326 | 615,044 | added | 65.72 | ||
AMP | ameriprise finl inc | 0.02 | 1,648 | 877,445 | added | 56.95 | ||
AMRC | ameresco inc | 0.17 | 387,816 | 9,102,850 | reduced | -24.19 | ||
AMZN | amazon com inc | 0.88 | 212,327 | 46,586,500 | added | 9.92 | ||
ANET | arista networks inc | 0.01 | 5,106 | 564,519 | new | |||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AOS | smith a o corp | 0.01 | 7,531 | 513,571 | added | 16.78 | ||
APAM | artisan partners asset mgmt | 0.01 | 11,359 | 489,005 | added | 65.97 | ||
APH | amphenol corp new | 0.81 | 617,819 | 42,907,100 | added | 9.92 | ||
ARES | ares management corporation | 0.02 | 5,308 | 939,675 | added | 50.28 | ||
ATHM | autohome inc | 0.00 | 800 | 20,760 | unchanged | 0.00 | ||