Latest Guinness Asset Management Ltd Stock Portfolio
Guinness Asset Management Ltd Performance:
2024 Q3: 7.32%YTD: 13.7%2023: 10.17%
Performance for 2024 Q3 is 7.32%, and YTD is 13.7%, 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 30 Sep, 2024.
The top stock holdings of Guinness Asset Management LTD are AFL, BLK, AVGO. The fund has invested 4.8% of it's portfolio in AFLAC INC and 4.5% of portfolio in BLACKROCK INC.
The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), KLA CORP (KLAC) and AMPHENOL CORP NEW (APH). Guinness Asset Management LTD opened new stock positions in NETFLIX INC (NFLX) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), EDWARDS LIFESCIENCES CORP (EW) and ADOBE INC (ADBE).
The top stock holdings of Guinness Asset Management LTD are AFL, BLK, AVGO. The fund has invested 4.8% of it's portfolio in AFLAC INC and 4.5% of portfolio in BLACKROCK INC.
The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), KLA CORP (KLAC) and AMPHENOL CORP NEW (APH). Guinness Asset Management LTD opened new stock positions in NETFLIX INC (NFLX) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), EDWARDS LIFESCIENCES CORP (EW) and ADOBE INC (ADBE).
Guinness Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Guinness Asset Management LTD made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 40,765,000 |
| advanced drain sys inc del | 480,831 |
New stocks bought by Guinness Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| edwards lifesciences corp | 45.16 |
| adobe inc | 28.57 |
| paypal hldgs inc | 17.12 |
| netease inc | 16.7 |
| thermo fisher scientific inc | 15.18 |
| amazon com inc | 8.64 |
| revvity inc | 7.69 |
Additions to existing portfolio by Guinness Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -43.28 |
| kla corp | -30.24 |
| amphenol corp new | -25.74 |
| applied matls inc | -18.46 |
| imperial oil ltd | -16.85 |
| arista networks inc | -16.32 |
| exxon mobil corp | -15.03 |
| monolithic pwr sys inc | -14.71 |
Guinness Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -19,084,700 |
Guinness Asset Management Ltd got rid off the above stocks
Sector Distribution
Guinness Asset Management LTD has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Financial Services | 20.8 |
| Industrials | 17.1 |
| Consumer Defensive | 15.9 |
| Healthcare | 9.8 |
| Energy | 3.4 |
| Others | 2.4 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Guinness Asset Management LTD has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 2.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 96.5% of the stocks held by Guinness Asset Management LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.2 |
| Others | 3.5 |
| RUSSELL 2000 | 2.3 |
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 43.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Guinness Asset Management LTD last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,892 | 577,744 | added | 6.08 | ||
| AAPL | apple inc | 0.68 | 154,282 | 35,935,100 | reduced | -1.72 | ||
| ABBV | abbvie inc | 4.34 | 1,159,780 | 228,910,000 | added | 4.57 | ||
| ADBE | adobe inc | 0.64 | 65,474 | 33,897,900 | added | 28.57 | ||
| ADUS | addus homecare corp | 0.01 | 4,663 | 619,749 | reduced | -6.76 | ||
| AFL | aflac inc | 4.82 | 2,276,320 | 254,382,000 | added | 3.8 | ||
| AJG | gallagher arthur j & co | 4.26 | 799,231 | 224,806,000 | added | 4.58 | ||
| AMAT | applied matls inc | 0.65 | 170,433 | 34,441,700 | reduced | -18.46 | ||
| AMG | affiliated managers group in | 0.01 | 2,007 | 356,845 | reduced | -10.24 | ||
| AMP | ameriprise finl inc | 0.01 | 1,050 | 493,301 | reduced | -10.18 | ||
| AMRC | ameresco inc | 0.37 | 511,530 | 19,411,400 | reduced | -8.45 | ||
| AMZN | amazon com inc | 0.68 | 193,169 | 35,996,200 | added | 8.64 | ||
| ANET | arista networks inc | 0.01 | 1,605 | 615,600 | reduced | -16.32 | ||
| AOS | smith a o corp | 0.01 | 6,449 | 579,491 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 0.01 | 6,844 | 296,482 | reduced | -10.24 | ||
| APH | amphenol corp new | 0.69 | 562,069 | 36,621,900 | reduced | -25.74 | ||
| ARES | ares management corporation | 0.01 | 3,532 | 550,427 | reduced | -10.22 | ||
| ATHM | autohome inc | 0.00 | 800 | 26,096 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.35 | 1,331,970 | 229,755,000 | added | 3.71 | ||
| BABA | alibaba group hldg ltd | 0.00 | 380 | 40,326 | reduced | -43.28 | ||