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