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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 | |
|---|---|---|---|---|---|---|
|
VTLE
301
DELISTED
Vital Energy
VTLE
| $1.01M | 0.04% |
+37,604
| New | +$1.39M |
|
302
GE HealthCare
GEHC
$30.7B
| $1.01M | 0.04% |
+10,764
| New | +$903K |
|
303
Paychex
PAYX
$41.6B
| $991K | 0.04% |
+7,384
| New | +$938K |
|
304
Carrier Global
CARR
$51B
| $988K | 0.04% |
+12,276
| New | +$855K |
|
305
Descartes Systems
DSGX
$6.44B
| $983K | 0.04% |
+9,542
| New | +$948K |
|
306
Encompass Health
EHC
$11B
| $982K | 0.04% |
+10,165
| New | +$913K |
|
307
Otis Worldwide
OTIS
$27.4B
| $981K | 0.04% |
+9,437
| New | +$899K |
|
|
BLD
308
DELISTED
TopBuild
BLD
| $980K | 0.04% |
+2,410
| New | +$972K |
|
309
CSX Corp
CSX
$93.4B
| $980K | 0.04% |
+28,389
| New | +$963K |
|
310
UGI
UGI
$7.74B
| $980K | 0.04% |
+39,157
| New | +$943K |
|
311
Verisk Analytics
VRSK
$25.4B
| $975K | 0.04% |
+3,638
| New | +$985K |
|
312
Reinsurance Group of America
RGA
$15.5B
| $973K | 0.04% |
+4,465
| New | +$949K |
|
313
WEC Energy
WEC
$35.7B
| $970K | 0.04% |
+10,084
| New | +$894K |
|
314
Nucor
NUE
$58.6B
| $969K | 0.04% |
+6,445
| New | +$970K |
|
315
Quanta Services
PWR
$100B
| $965K | 0.04% |
+3,237
| New | +$856K |
|
316
Performance Food Group
PFGC
$18B
| $964K | 0.04% |
+12,303
| New | +$862K |
|
317
Jones Lang LaSalle
JLL
$16.3B
| $961K | 0.04% |
+3,560
| New | +$863K |
|
318
Mettler-Toledo International
MTD
$28.6B
| $961K | 0.04% |
+641
| New | +$900K |
|
319
Occidental Petroleum
OXY
$56.8B
| $957K | 0.04% |
+18,576
| New | +$1.06M |
|
320
Evergy
EVRG
$19.1B
| $953K | 0.04% |
+15,367
| New | +$894K |
|
321
Tandem Diabetes Care
TNDM
$1.34B
| $953K | 0.04% |
+22,478
| New | +$953K |
|
322
Church & Dwight Co
CHD
$23.4B
| $949K | 0.04% |
+9,062
| New | +$930K |
|
323
Keurig Dr Pepper
KDP
$42.3B
| $939K | 0.04% |
+25,043
| New | +$880K |
|
324
Kraft Heinz
KHC
$30.7B
| $939K | 0.04% |
+26,749
| New | +$920K |
|
325
Waters Corp
WAT
$37B
| $935K | 0.04% |
+2,599
| New | +$846K |
|
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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.