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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
CSCOCisco Sys Inc
Recent Activity
Increased 5.24%
4.95%
$262.912M
4.442M shares@ $59.2 avg price
AFLAflac Inc
Recent Activity
Increased 5.22%
4.66%
$247.682M
2.395M shares@ $103.42 avg price
CMECme Group Inc
Recent Activity
Increased 5.24%
4.52%
$240.361M
1.035M shares@ $232.19 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 5.23%
4.49%
$238.723M
841,026 shares@ $283.85 avg price
EMREmerson Elec Co
Recent Activity
Increased 5.24%
4.49%
$238.473M
1.924M shares@ $123.94 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.01%
4.4%
$233.683M
554,292 shares@ $421.59 avg price
PAYXPaychex Inc
Recent Activity
Increased 5.24%
4.35%
$231.295M
1.65M shares@ $140.2 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.23%
4.08%
$216.772M
1.22M shares@ $177.63 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 5.24%
4.03%
$214.265M
844,926 shares@ $253.6 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.24%
3.94%
$209.182M
1.248M shares@ $167.62 avg price