Guinness Asset Management LTD

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Giles Robinette - CFO
Location
London, United Kingdom
Holdings as of
September 30, 2021
Value $
$2.08B
Num holdings
99
Date filed
12/7/2021, 04:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, CSCO, PAYX, ABBV, and OTIS.
Previous filing
Q2 2021 - Aug 3, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Giles Robinette CFO London, United Kingdom 10/13/2021