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Guinness Asset Management LTD Buys Johnson & Johnson, Aflac Inc, VF Corp, Sells NVIDIA ...

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·5 min read
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Investment company Guinness Asset Management LTD (Current Portfolio) buys Johnson & Johnson, Aflac Inc, VF Corp, BlackRock Inc, Taiwan Semiconductor Manufacturing Co, sells NVIDIA Corp, Qualcomm Inc, Autohome Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Guinness Asset Management LTD. As of 2021Q4, Guinness Asset Management LTD owns 99 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

  • Added Positions: JNJ, AFL, VFC, MSFT, ABBV, BLK, PAYX, AVGO, CSCO, PG, AJG, PEP, OTIS, CME, ITW, TSM, TXN, RTX, PYPL, ORA, THRM, ITRI, CSIQ, HUBB, ENB, XOM, NEE, CVX, SU, VLO, CNQ, PXD, FSLR, EOG, IMO, SLB, SEDG, COP, ENPH, KLAC, LRCX, TPIC, AAPL, AMAT, ROP, V, ADBE, APH, TMO, AMZN, MA, FB, DHR, ICE, NKE, GOOGL, BMY, CMCSA, AMRC, SPWR, IEX, ANSS, ADUS, AB, KKR, CG, BEN, A, APAM, ARES, ANET, AMG, FTV, TREX, RJF, STT, PKI, TROW, AOS, AMP, CIXX, NDAQ, CDNS, ZBRA, JKHY, HLX, BX, TTEK, ENTG, SCU,

  • Reduced Positions: NVDA, ON, QCOM, DVN, NTES, ATHM,


For the details of Guinness Asset Management LTD's stock buys and sells,
go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Guinness Asset Management LTD

  1. Microsoft Corp (MSFT) - 348,203 shares, 4.58% of the total portfolio. Shares added by 14.22%

  2. Cisco Systems Inc (CSCO) - 1,697,643 shares, 4.21% of the total portfolio. Shares added by 14.22%

  3. AbbVie Inc (ABBV) - 688,264 shares, 3.64% of the total portfolio. Shares added by 17.69%

  4. Broadcom Inc (AVGO) - 140,047 shares, 3.64% of the total portfolio. Shares added by 16.97%

  5. Paychex Inc (PAYX) - 672,332 shares, 3.59% of the total portfolio. Shares added by 17.53%

Added: Johnson & Johnson (JNJ)

Guinness Asset Management LTD added to a holding in Johnson & Johnson by 42.09%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $167.100000. The impact to a portfolio due to this purchase was 0.96%. The holding were 483,821 shares as of 2021-12-31.

Added: Aflac Inc (AFL)

Guinness Asset Management LTD added to a holding in Aflac Inc by 32.61%. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,501,640 shares as of 2021-12-31.

Added: VF Corp (VFC)

Guinness Asset Management LTD added to a holding in VF Corp by 33.04%. The purchase prices were between $66.98 and $78.01, with an estimated average price of $73.11. The stock is now traded at around $71.110000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,025,387 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Guinness Asset Management LTD added to a holding in BlackRock Inc by 22.92%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $832.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 82,374 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Guinness Asset Management LTD added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 41.22%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $133.830000. The impact to a portfolio due to this purchase was 0.41%. The holding were 294,472 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Guinness Asset Management LTD added to a holding in PayPal Holdings Inc by 54.48%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.36%. The holding were 136,597 shares as of 2021-12-31.

Reduced: NVIDIA Corp (NVDA)

Guinness Asset Management LTD reduced to a holding in NVIDIA Corp by 21.63%. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $259.030000. The impact to a portfolio due to this sale was -0.24%. Guinness Asset Management LTD still held 87,781 shares as of 2021-12-31.

Reduced: Qualcomm Inc (QCOM)

Guinness Asset Management LTD reduced to a holding in Qualcomm Inc by 23.84%. The sale prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $178.860000. The impact to a portfolio due to this sale was -0.06%. Guinness Asset Management LTD still held 34,130 shares as of 2021-12-31.

Reduced: Autohome Inc (ATHM)

Guinness Asset Management LTD reduced to a holding in Autohome Inc by 87.9%. The sale prices were between $26.13 and $51.03, with an estimated average price of $37.74. The stock is now traded at around $35.720000. The impact to a portfolio due to this sale was -0.01%. Guinness Asset Management LTD still held 710 shares as of 2021-12-31.



Here is the complete portfolio of Guinness Asset Management LTD. Also check out:

1. Guinness Asset Management LTD's Undervalued Stocks

2. Guinness Asset Management LTD's Top Growth Companies, and

3. Guinness Asset Management LTD's High Yield stocks

4. Stocks that Guinness Asset Management LTD keeps buyingThis article first appeared on GuruFocus.