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).
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 inc | 270,456,000 |
| ametek inc | 45,761,600 |
| lam research corp | 34,824,500 |
| arista networks inc | 564,519 |
New stocks bought by Guinness Asset Management Ltd
Additions
| 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 |
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 | % |
|---|---|
| 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 |
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-CAP | 53.1 |
| MEGA-CAP | 38 |
| UNALLOCATED | 7.4 |
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 500 | 90.3 |
| Others | 8.3 |
| RUSSELL 2000 | 1.4 |
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| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| blackrock inc | 5.08 | 263,828 | 270,456,000 | new | ||||
| AVGO | broadcom inc | 4.97 | 1,139,760 | 264,373,000 | reduced | -14.43 | ||
| CSCO | cisco sys inc | 4.94 | 4,441,560 | 262,912,000 | added | 5.24 | ||
| AFL | aflac inc | 4.66 | 2,395,040 | 247,682,000 | added | 5.22 | ||
| CME | cme group inc | 4.52 | 1,035,210 | 240,361,000 | added | 5.24 | ||
| AJG | gallagher arthur j & co | 4.49 | 841,026 | 238,723,000 | added | 5.23 | ||
| EMR | emerson elec co | 4.48 | 1,924,170 | 238,473,000 | added | 5.23 | ||
| MSFT | microsoft corp | 4.39 | 554,292 | 233,683,000 | added | 6.01 | ||
| PAYX | paychex inc | 4.35 | 1,649,760 | 231,295,000 | added | 5.24 | ||
| ABBV | abbvie inc | 4.08 | 1,220,380 | 216,772,000 | added | 5.22 | ||
| ITW | illinois tool wks inc | 4.03 | 844,926 | 214,265,000 | added | 5.24 | ||
| PG | procter and gamble co | 3.93 | 1,247,990 | 209,182,000 | added | 5.23 | ||
| JNJ | johnson & johnson | 3.79 | 1,393,460 | 201,433,000 | added | 5.24 | ||
| KO | coca cola co | 3.77 | 3,222,390 | 200,581,000 | added | 5.24 | ||
| TXN | texas instrs inc | 3.59 | 1,018,300 | 190,944,000 | added | 5.24 | ||
| PEP | pepsico inc | 3.54 | 1,236,790 | 188,031,000 | added | 5.24 | ||
| MDLZ | mondelez intl inc | 3.44 | 3,065,410 | 183,062,000 | added | 5.24 | ||
| OTIS | otis worldwide corp | 3.39 | 1,947,760 | 180,365,000 | added | 5.24 | ||
| TSM | taiwan semiconductor mfg ltd | 1.42 | 382,239 | 75,608,800 | added | 8.58 | ||
| MA | mastercard incorporated | 0.90 | 90,678 | 47,745,800 | added | 9.92 | ||
