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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
ONOn Semiconductor Corp
Recent Activity
Decreased -27.62%
0.32%
$16.629M
263,733 shares@ $63.06 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -24.25%
0.31%
$16.134M
91,536 shares@ $176.27 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -20.77%
0.3%
$15.78M
147,299 shares@ $107.13 avg price
IBPInstalled Bldg Prods Inc
Recent Activity
Decreased -24.19%
0.27%
$14.111M
80,524 shares@ $175.24 avg price
COPConocophillips
Recent Activity
Decreased -13.1%
0.26%
$13.783M
139,674 shares@ $98.68 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -13.1%
0.24%
$12.595M
460,034 shares@ $27.38 avg price
SUSuncor Energy Inc New
Recent Activity
Decreased -13.1%
0.23%
$11.99M
337,091 shares@ $35.57 avg price
VLOValero Energy Corp
Recent Activity
Decreased -13.1%
0.22%
$11.484M
94,227 shares@ $121.88 avg price
EOGEog Res Inc
Recent Activity
Decreased -13.09%
0.22%
$11.335M
92,847 shares@ $122.09 avg price
ENBEnbridge Inc
Recent Activity
Decreased -13.1%
0.21%
$10.868M
256,654 shares@ $42.35 avg price