SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Guinness Asset Management LTD

CIK 0001409661 · 18 SMITH SQUARE, LONDON, SW1P 3HZ · 44 2070426571

Reported Value
$819M
Q4 2019
Positions
106
Filings on Record
31
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Guinness Asset Management Ltd reported $819M in U.S.-listed holdings across 106 positions for Q4 2019.

Its largest position, CSCO, represents 5.9% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $588MQ2 ’19: $616MQ3 ’19: $659MQ4 ’19: $819MQ4 ’19Q1 ’20: $691MQ2 ’20: $846MQ3 ’20: $955MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ4 ’21: $2.6BQ1 ’22: $2.7BQ1 ’22Q3 ’22: $2.9BQ4 ’22: $3.56TQ1 ’23: $3.9BQ2 ’23: $4.3BQ2 ’23Q3 ’23: $4.3BQ4 ’23: $4.6BQ1 ’24: $4.8BQ2 ’24: $4.8BQ2 ’24Q3 ’24: $5.3BQ4 ’24: $5.3BQ1 ’25: $4.8BQ2 ’25: $5.6BQ2 ’25Q3 ’25: $6.3BQ4 ’25: $6.2BQ1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B143Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B146Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B127Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B103Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B103May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B106Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B106Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B105Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B109Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B109Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B110Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B111Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B110Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.56T111Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B112Oct 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B103Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B99Jan 19, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.8B99Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B97Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B98Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$955M81Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$846M110Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$691M107Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$819M106Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$659M104Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$616M103Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$588M105Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M105Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.