Latest Guinness Asset Management Ltd Stock Portfolio
$4.85Billion– No. of Holdings #105
Guinness Asset Management Ltd Performance:
2024 Q2: -0.91%YTD: 5.95%2023: 10.1%
Performance for 2024 Q2 is -0.91%, and YTD is 5.95%, and 2023 is 10.1%.
About Guinness Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $4.8 Billions as of 30 Jun, 2024.
The top stock holdings of Guinness Asset Management LTD are MSFT, AVGO, AJG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and FIRST SOLAR INC (FSLR). Guinness Asset Management LTD opened new stock positions in OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CANADIAN NAT RES LTD (CNQ) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Guinness Asset Management LTD are MSFT, AVGO, AJG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and FIRST SOLAR INC (FSLR). Guinness Asset Management LTD opened new stock positions in OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CANADIAN NAT RES LTD (CNQ) and JOHNSON & JOHNSON (JNJ).
Guinness Asset Management Ltd Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Guinness Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Guinness Asset Management LTD made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| owens corning new | 30,708,200 |
New stocks bought by Guinness Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 101 |
| canadian nat res ltd | 92.47 |
| johnson & johnson | 30.79 |
| illinois tool wks inc | 30.73 |
| coca cola co | 25.86 |
| pepsico inc | 23.06 |
| chevron corp new | 22.11 |
| alibaba group hldg ltd | 19.64 |
Additions to existing portfolio by Guinness Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -39.13 |
| qualcomm inc | -38.4 |
| first solar inc | -35.88 |
| broadcom inc | -24.11 |
| nextera energy inc | -21.36 |
| itron inc | -21.28 |
| gentherm inc | -18.86 |
| taiwan semiconductor mfg ltd | -16.92 |
Guinness Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. | -8,221,700 |
| comcast corp new | -21,897,600 |
| zoom video communications in | -19,182,900 |
| sunpower corp | -489,117 |
| pioneer nat res co | -17,702,500 |
Guinness Asset Management Ltd got rid off the above stocks
Sector Distribution
Guinness Asset Management LTD has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Financial Services | 18.7 |
| Industrials | 16.7 |
| Consumer Defensive | 15.3 |
| Healthcare | 9.1 |
| Energy | 4.6 |
| Others | 2.9 |
| Consumer Cyclical | 2 |
| Communication Services | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Guinness Asset Management LTD has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| MEGA-CAP | 36.3 |
| UNALLOCATED | 2.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 95.8% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 4.2 |
| RUSSELL 2000 | 2.6 |
Guinness Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guinness Asset Management Ltd
Guinness Asset Management LTD has 105 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. APH 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: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,669 | 475,811 | added | 3.32 | ||
| AAPL | apple inc | 0.68 | 156,985 | 33,074,200 | added | 3.81 | ||
| ABBV | abbvie inc | 3.92 | 1,109,040 | 190,133,000 | reduced | -10.82 | ||
| ADBE | adobe inc | 0.58 | 50,924 | 28,281,500 | added | 3.8 | ||
| ADUS | addus homecare corp | 0.01 | 5,001 | 580,176 | added | 3.26 | ||
| AFL | aflac inc | 4.04 | 2,193,040 | 195,846,000 | reduced | -0.85 | ||
| AJG | gallagher arthur j & co | 4.09 | 764,259 | 198,192,000 | added | 0.36 | ||
| AMAT | applied matls inc | 1.02 | 209,005 | 49,308,500 | reduced | -2.31 | ||
| AMG | affiliated managers group in | 0.01 | 2,236 | 349,330 | reduced | -7.72 | ||
| AMP | ameriprise finl inc | 0.01 | 1,169 | 499,385 | reduced | -7.73 | ||
| AMRC | ameresco inc | 0.33 | 558,741 | 16,113,700 | reduced | -1.48 | ||
| AMZN | amazon com inc | 0.71 | 177,812 | 34,377,400 | added | 3.81 | ||
| ANET | arista networks inc | 0.01 | 1,918 | 671,963 | reduced | -8.1 | ||
| AOS | smith a o corp | 0.01 | 6,449 | 527,453 | added | 1.7 | ||
| APAM | artisan partners asset mgmt | 0.01 | 7,625 | 314,684 | reduced | -7.74 | ||
| APH | amphenol corp new | 1.05 | 756,869 | 50,991,400 | added | 101 | ||
| ARES | ares management corporation | 0.01 | 3,934 | 524,324 | reduced | -7.74 | ||
| ATHM | autohome inc | 0.00 | 800 | 21,960 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.25 | 128,427 | 206,111,000 | reduced | -24.11 | ||
| BABA | alibaba group hldg ltd | 0.00 | 670 | 48,240 | added | 19.64 | ||