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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JNJJohnson & Johnson
| 3.79% | $201.433M 1.393M shares@ $144.56 avg price | Increased 5.24% |
KOCoca Cola Co
| 3.78% | $200.581M 3.222M shares@ $62.25 avg price | Increased 5.24% |
TXNTexas Instrs Inc
| 3.59% | $190.944M 1.018M shares@ $187.52 avg price | Increased 5.24% |
PEPPepsico Inc
| 3.54% | $188.031M 1.237M shares@ $152.04 avg price | Increased 5.24% |
MDLZMondelez Intl Inc
| 3.45% | $183.062M 3.065M shares@ $59.72 avg price | Increased 5.24% |
OTISOtis Worldwide Corp
| 3.4% | $180.365M 1.948M shares@ $92.61 avg price | Increased 5.24% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.43% | $75.609M 382,239 shares@ $197.81 avg price | Increased 8.58% |
MAMastercard Incorporated
| 0.9% | $47.746M 90,678 shares@ $526.55 avg price | Increased 9.92% |
NVDANvidia Corporation
| 0.9% | $47.52M 353,757 shares@ $134.33 avg price | Increased 9.92% |
AMZNAmazon Com Inc
| 0.88% | $46.586M 212,327 shares@ $219.41 avg price | Increased 9.92% |