Guinness Asset Management LTD recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
14 QUEEN ANNE'S GATE LONDON, X0 SW1H 9AA
As of the latest 13F report, the guru’s equity portfolio contained 108 stocks valued at a total of $2.54Bil. The top holdings were ABBV(4.75%), JNJ(3.87%), and MSFT(3.85%).
According to GuruFocus data, these were Guinness Asset Management LTD’s top five trades of the quarter.
BlackRock Inc
During the quarter, Guinness Asset Management LTD bought 54,464 shares of NYSE:BLK for a total holding of 139,882. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $652.94.
On 09/06/2022, BlackRock Inc traded for a price of $659.03 per share and a market cap of $99.64Bil. The stock has returned -27.49% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, BlackRock Inc has a price-earnings ratio of 17.43, a price-book ratio of 2.69, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 12.78 and a price-sales ratio of 5.23.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
VF Corp
During the quarter, Guinness Asset Management LTD bought 747,338 shares of NYSE:VFC for a total holding of 1,812,802. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.27.
On 09/06/2022, VF Corp traded for a price of $40.3 per share and a market cap of $15.63Bil. The stock has returned -44.61% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, VF Corp has a price-earnings ratio of 15.65, a price-book ratio of 4.65, a EV-to-Ebitda ratio of 12.73 and a price-sales ratio of 1.32.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
Zoom Video Communications Inc
The guru established a new position worth 179,002 shares in NAS:ZM, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $105.65 during the quarter.
On 09/06/2022, Zoom Video Communications Inc traded for a price of $80.175 per share and a market cap of $23.85Bil. The stock has returned -73.14% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Zoom Video Communications Inc has a price-earnings ratio of 24.79, a price-book ratio of 3.99, a EV-to-Ebitda ratio of 20.90 and a price-sales ratio of 5.71.
The price-to-GF Value ratio is 0.16, earning the stock a GF Value rank of 2.
Intuit Inc
The guru established a new position worth 48,455 shares in NAS:INTU, giving the stock a 0.74% weight in the equity portfolio. Shares traded for an average price of $415.14 during the quarter.
On 09/06/2022, Intuit Inc traded for a price of $417.7283 per share and a market cap of $118.04Bil. The stock has returned -25.23% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 57.71, a price-book ratio of 7.18, a price-earnings-to-growth (PEG) ratio of 4.15, a EV-to-Ebitda ratio of 36.27 and a price-sales ratio of 9.35.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Salesforce Inc
The guru established a new position worth 111,016 shares in NYSE:CRM, giving the stock a 0.72% weight in the equity portfolio. Shares traded for an average price of $177.26 during the quarter.
On 09/06/2022, Salesforce Inc traded for a price of $151.62 per share and a market cap of $151.40Bil. The stock has returned -43.31% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 280.39, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 9.07, a EV-to-Ebitda ratio of 40.08 and a price-sales ratio of 5.17.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
