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Latest Guinness Asset Management Ltd Stock Portfolio

Guinness Asset Management Ltd Performance:
2024 Q4: -2.14%YTD: 11.27%2023: 10.17%

Performance for 2024 Q4 is -2.14%, and YTD is 11.27%, and 2023 is 10.17%.

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 $5.3 Billions as of 31 Dec, 2024.

The top stock holdings of Guinness Asset Management LTD are , AVGO, CSCO. The fund has invested 5.1% of it's portfolio in BLACKROCK INC and 5% of portfolio in BROADCOM INC.

The fund managers got completely rid off BLACKROCK INC (BLK), PAYPAL HLDGS INC (PYPL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), GENTHERM INC (THRM) and ON SEMICONDUCTOR CORP (ON). Guinness Asset Management LTD opened new stock positions in BLACKROCK INC, AMETEK INC (AME) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), ARTISAN PARTNERS ASSET MGMT (APAM) and NASDAQ INC (NDAQ).

Guinness Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Guinness Asset Management LTD made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

New Buys

Ticker$ Bought
blackrock inc270,456,000
ametek inc45,761,600
lam research corp34,824,500
arista networks inc564,519

New stocks bought by Guinness Asset Management Ltd

Additions to existing portfolio by Guinness Asset Management Ltd

Reductions

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

Guinness Asset Management Ltd reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Guinness Asset Management LTD has about 26.8% of it's holdings in Technology sector.

Sector%
Technology26.8
Industrials18.2
Financial Services16.3
Consumer Defensive14.7
Healthcare9.3
Others7.4
Energy2.8
Communication Services2.4
Consumer Cyclical1.3

Market Cap. Distribution

Guinness Asset Management LTD has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.1
MEGA-CAP38
UNALLOCATED7.4

Stocks belong to which Index?

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 50090.3
Others8.3
RUSSELL 20001.4
Top 5 Winners (%)%
AVGO
broadcom inc
30.1 %
NFLX
netflix inc
24.2 %
KMI
kinder morgan inc del
24.0 %
CRM
salesforce inc
21.8 %
RJF
raymond james finl inc
18.4 %
Top 5 Winners ($)$
AVGO
broadcom inc
69.1 M
EMR
emerson elec co
26.6 M
CSCO
cisco sys inc
25.5 M
CME
cme group inc
11.6 M
NFLX
netflix inc
9.9 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
TPIC
tpi composites inc
-55.8 %
SEDG
solaredge technologies inc
-39.4 %
ENPH
enphase energy inc
-38.6 %
AMRC
ameresco inc
-35.4 %
Top 5 Losers ($)$
MDLZ
mondelez intl inc
-41.5 M
KO
coca cola co
-29.7 M
JNJ
johnson & johnson
-23.9 M
ABBV
abbvie inc
-23.2 M
PEP
pepsico inc
-21.9 M

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 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions