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Bernadett Horvath

@Guinness Asset Management Ltd

Latest period2024 - Q4ReportedManaged Assets$5.32BTotal holdings106
Assets growth rate0.74%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Guinness Asset Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Guinness Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.32B in assets, with a quarterly growth rate of 0.74% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Bernadett Horvath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Decreased -14.43%
4.97%
$264.373M
1.14M shares@ $231.96 avg price
NFLXNetflix Inc
Recent Activity
Decreased -15.49%
0.82%
$43.298M
48,572 shares@ $891.42 avg price
CRMSalesforce Inc
Recent Activity
Decreased -9.87%
0.8%
$42.312M
126,554 shares@ $334.35 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.68%
0.79%
$42.012M
71,745 shares@ $585.57 avg price
HUBBHubbell Inc
Recent Activity
Decreased -33.35%
0.48%
$25.062M
59,832 shares@ $418.88 avg price
NEENextera Energy Inc
Recent Activity
Decreased -24.13%
0.47%
$24.698M
344,522 shares@ $71.69 avg price
ITRIItron Inc
Recent Activity
Decreased -27.21%
0.4%
$20.966M
193,085 shares@ $108.59 avg price
OCOwens Corning New
Recent Activity
Decreased -27.39%
0.36%
$19.115M
112,242 shares@ $170.31 avg price
ORAOrmat Technologies Inc
Recent Activity
Decreased -26.34%
0.34%
$17.987M
265,567 shares@ $67.73 avg price
CVXChevron Corp New
Recent Activity
Decreased -13.27%
0.32%
$16.833M
116,571 shares@ $144.41 avg price