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Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16.1B
| $1.67M | 0.07% |
+28,695
| New | +$1.54M |
|
227
Nutrien
NTR
$33.2B
| $1.67M | 0.07% |
+34,696
| New | +$1.67M |
|
228
Trex
TREX
$4.51B
| $1.65M | 0.07% |
+24,837
| New | +$1.74M |
|
229
General Motors
GM
$80.4B
| $1.64M | 0.07% |
+36,661
| New | +$1.7M |
|
230
Owens Corning
OC
$11.2B
| $1.64M | 0.07% |
+9,278
| New | +$1.56M |
|
231
Johnson & Johnson
JNJ
$618B
| $1.64M | 0.07% |
+10,095
| New | +$1.61M |
|
232
Atmos Energy
ATO
$28.8B
| $1.62M | 0.07% |
+11,703
| New | +$1.5M |
|
233
Altria Group
MO
$114B
| $1.61M | 0.07% |
+31,506
| New | +$1.59M |
|
234
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.6M | 0.07% |
+5,681
| New | +$1.6M |
|
235
Domino's
DPZ
$11.5B
| $1.58M | 0.07% |
+3,686
| New | +$1.6M |
|
236
Ameriprise Financial
AMP
$48.3B
| $1.58M | 0.07% |
+3,361
| New | +$1.46M |
|
237
State Street
STT
$50.6B
| $1.55M | 0.07% |
+17,495
| New | +$1.44M |
|
238
Telus
TU
$14.9B
| $1.54M | 0.07% |
+91,753
| New | +$1.48M |
|
239
Shopify
SHOP
$152B
| $1.54M | 0.07% |
+19,163
| New | +$1.32M |
|
240
HF Sinclair
DINO
$16.3B
| $1.52M | 0.07% |
+34,225
| New | +$1.63M |
|
241
Factset
FDS
$9.36B
| $1.51M | 0.07% |
+3,278
| New | +$1.39M |
|
242
lululemon athletica
LULU
$13.5B
| $1.51M | 0.07% |
+5,553
| New | +$1.47M |
|
243
Pembina Pipeline
PBA
$28.4B
| $1.5M | 0.07% |
+36,479
| New | +$1.43M |
|
244
CDW
CDW
$18.9B
| $1.49M | 0.07% |
+6,592
| New | +$1.46M |
|
245
ConocoPhillips
COP
$147B
| $1.49M | 0.07% |
+14,154
| New | +$1.55M |
|
246
Boston Scientific
BSX
$69.5B
| $1.47M | 0.06% |
+17,494
| New | +$1.38M |
|
247
Analog Devices
ADI
$179B
| $1.44M | 0.06% |
+6,274
| New | +$1.41M |
|
248
Canadian Natural Resources
CNQ
$99.4B
| $1.44M | 0.06% |
+43,175
| New | +$1.5M |
|
249
VICI Properties
VICI
$29B
| $1.43M | 0.06% |
+42,964
| New | +$1.36M |
|
250
PTC
PTC
$15.8B
| $1.41M | 0.06% |
+7,783
| New | +$1.37M |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Shell Asset Management, which disclosed 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 316,300 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2024 buy was Microsoft: 316,300 shares worth $136M.
- Shell Asset Management's ten largest holdings make up 31% of its $2.27B portfolio in Q3 2024.
- Shell Asset Management disclosed 1,255 positions in Q3 2024, its first 13F filing on record.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.