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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
VVisa Inc
Recent Activity
Increased 9.92%
0.84%
$44.62M
141,193 shares@ $316.03 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 9.92%
0.84%
$44.392M
234,481 shares@ $189.33 avg price
APHAmphenol Corp New
Recent Activity
Increased 9.92%
0.81%
$42.907M
617,819 shares@ $69.45 avg price
AAPLApple Inc
Recent Activity
Increased 9.92%
0.8%
$42.47M
169,584 shares@ $250.44 avg price
INTUIntuit
Recent Activity
Increased 9.92%
0.8%
$42.333M
67,354 shares@ $628.52 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 9.92%
0.77%
$40.724M
273,299 shares@ $149.02 avg price
DHRDanaher Corporation
Recent Activity
Increased 23.83%
0.71%
$37.493M
163,336 shares@ $229.55 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 21.87%
0.71%
$37.331M
71,763 shares@ $520.2 avg price
ADBEAdobe Inc
Recent Activity
Increased 27.68%
0.7%
$37.172M
83,593 shares@ $444.69 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 9.92%
0.69%
$36.544M
70,298 shares@ $519.84 avg price