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