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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.7B
| $929K | 0.04% |
+2,932
| New | +$1.04M |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $929K | 0.04% |
+29,377
| New | +$901K |
|
328
Idexx Laboratories
IDXX
$44.1B
| $926K | 0.04% |
+1,833
| New | +$890K |
|
329
Take-Two Interactive
TTWO
$45.4B
| $926K | 0.04% |
+6,026
| New | +$914K |
|
330
Unum
UNM
$13.6B
| $923K | 0.04% |
+15,534
| New | +$844K |
|
331
United Therapeutics
UTHR
$25.8B
| $920K | 0.04% |
+2,568
| New | +$867K |
|
332
Jack Henry & Associates
JKHY
$10.9B
| $919K | 0.04% |
+5,207
| New | +$881K |
|
333
Phillips 66
PSX
$84.9B
| $917K | 0.04% |
+6,975
| New | +$942K |
|
334
NiSource
NI
$21.3B
| $916K | 0.04% |
+26,449
| New | +$844K |
|
335
MSCI
MSCI
$41.6B
| $912K | 0.04% |
+1,564
| New | +$848K |
|
|
AXON
336
Axon Enterprise
AXON
$42.5B
| $911K | 0.04% |
+2,279
| New | +$786K |
|
337
Fortune Brands Innovations
FBIN
$5.88B
| $895K | 0.04% |
+9,995
| New | +$766K |
|
338
CubeSmart
CUBE
$9.39B
| $887K | 0.04% |
+16,474
| New | +$818K |
|
339
Wheaton Precious Metals
WPM
$49.5B
| $887K | 0.04% |
+14,502
| New | +$863K |
|
340
General Mills
GIS
$19.1B
| $885K | 0.04% |
+11,984
| New | +$830K |
|
341
Acuity Brands
AYI
$9.83B
| $882K | 0.04% |
+3,203
| New | +$796K |
|
342
Marathon Petroleum
MPC
$92.4B
| $882K | 0.04% |
+5,411
| New | +$915K |
|
343
Wingstop
WING
$3.53B
| $877K | 0.04% |
+2,107
| New | +$819K |
|
344
DoorDash
DASH
$85.5B
| $872K | 0.04% |
+6,106
| New | +$741K |
|
345
CAE Inc. Common Shares
CAE
$8.3B
| $871K | 0.04% |
+46,320
| New | +$830K |
|
346
Rollins
ROL
$18.3B
| $870K | 0.04% |
+17,198
| New | +$849K |
|
347
Toll Brothers
TOL
$13.6B
| $859K | 0.04% |
+5,559
| New | +$754K |
|
348
Onto Innovation
ONTO
$12.9B
| $858K | 0.04% |
+4,133
| New | +$834K |
|
349
Casey's General Stores
CASY
$32.2B
| $857K | 0.04% |
+2,280
| New | +$853K |
|
350
Fluence Energy
FLNC
$1.85B
| $855K | 0.04% |
+37,645
| New | +$681K |
|
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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.