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 |
---|---|---|---|
CNQCanadian Nat Res Ltd
| 0.21% | $10.671M 347,618 shares@ $30.7 avg price | Decreased -12.33% |
FANGDiamondback Energy Inc
| 0.2% | $10.509M 64,422 shares@ $163.13 avg price | Decreased -13.09% |
IMOImperial Oil Ltd
| 0.2% | $10.173M 165,466 shares@ $61.49 avg price | Decreased -21.98% |
THRMGentherm Inc
| 0.18% | $9.511M 238,271 shares@ $39.92 avg price | Decreased -29.99% |
AMRCAmeresco Inc
| 0.18% | $9.103M 387,816 shares@ $23.48 avg price | Decreased -24.18% |
SLBSchlumberger Ltd
| 0.18% | $9.093M 237,982 shares@ $38.21 avg price | Decreased -13.1% |
CVECenovus Energy Inc
| 0.17% | $8.771M 582,046 shares@ $15.07 avg price | Decreased -13.1% |
BKRBaker Hughes Company
| 0.16% | $8.378M 204,428 shares@ $40.99 avg price | Decreased -13.1% |
HALHalliburton Co
| 0.16% | $8.349M 307,773 shares@ $27.13 avg price | Decreased -13.1% |
CSIQCanadian Solar Inc
| 0.16% | $8.139M 731,812 shares@ $11.13 avg price | Decreased -24.25% |