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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 | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $1.41M | 0.06% |
+38,709
| New | +$1.35M |
|
252
Canadian Imperial Bank of Commerce
CM
$108B
| $1.39M | 0.06% |
+22,692
| New | +$1.23M |
|
253
International Paper
IP
$21.6B
| $1.38M | 0.06% |
+28,327
| New | +$1.32M |
|
254
Marvell Technology
MRVL
$168B
| $1.38M | 0.06% |
+19,089
| New | +$1.32M |
|
255
Canadian Pacific Kansas City
CP
$78.1B
| $1.37M | 0.06% |
+16,014
| New | +$1.32M |
|
256
Booz Allen Hamilton
BAH
$8.39B
| $1.36M | 0.06% |
+8,384
| New | +$1.28M |
|
257
Public Storage
PSA
$60.5B
| $1.36M | 0.06% |
+3,751
| New | +$1.22M |
|
258
Valero Energy
VLO
$90.1B
| $1.35M | 0.06% |
+9,979
| New | +$1.45M |
|
259
Ulta Beauty
ULTA
$22B
| $1.33M | 0.06% |
+3,418
| New | +$1.28M |
|
260
Oneok
OKE
$57.2B
| $1.33M | 0.06% |
+14,567
| New | +$1.27M |
|
261
Cheniere Energy
LNG
$55.2B
| $1.32M | 0.06% |
+7,344
| New | +$1.32M |
|
262
Ally Financial
ALLY
$13.2B
| $1.31M | 0.06% |
+36,855
| New | +$1.47M |
|
263
Avantor
AVTR
$9.32B
| $1.31M | 0.06% |
+50,701
| New | +$1.24M |
|
264
Equifax
EFX
$20.3B
| $1.31M | 0.06% |
+4,450
| New | +$1.26M |
|
265
Tenet Healthcare
THC
$20.5B
| $1.31M | 0.06% |
+7,865
| New | +$1.19M |
|
266
Arista Networks
ANET
$227B
| $1.29M | 0.06% |
+13,488
| New | +$1.17M |
|
267
Assurant
AIZ
$13.8B
| $1.28M | 0.06% |
+6,423
| New | +$1.17M |
|
268
Zoetis
ZTS
$32.4B
| $1.27M | 0.06% |
+6,481
| New | +$1.19M |
|
269
Sea Limited
SE
$65.4B
| $1.26M | 0.06% |
+13,394
| New | +$1.01M |
|
270
Comcast
CMCSA
$85B
| $1.26M | 0.06% |
+30,194
| New | +$1.19M |
|
271
CF Industries
CF
$19.2B
| $1.25M | 0.06% |
+14,582
| New | +$1.13M |
|
272
Regency Centers
REG
$14.7B
| $1.25M | 0.06% |
+17,292
| New | +$1.2M |
|
273
Oracle
ORCL
$374B
| $1.24M | 0.05% |
+7,291
| New | +$1.06M |
|
274
US Bancorp
USB
$98.2B
| $1.24M | 0.05% |
+27,167
| New | +$1.19M |
|
275
Vertiv
VRT
$93B
| $1.23M | 0.05% |
+12,381
| New | +$1.03M |
|
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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.