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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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$21.4B
| $771K | 0.03% |
+10,567
| New | +$780K |
|
377
Prudential Financial
PRU
$42.4B
| $768K | 0.03% |
+6,345
| New | +$750K |
|
378
AptarGroup
ATR
$8.55B
| $761K | 0.03% |
+4,753
| New | +$704K |
|
379
Curtiss-Wright
CW
$26.7B
| $756K | 0.03% |
+2,300
| New | +$681K |
|
380
Yum China
YUMC
$16.5B
| $754K | 0.03% |
+16,744
| New | +$557K |
|
381
A.O. Smith
AOS
$8.17B
| $748K | 0.03% |
+8,328
| New | +$689K |
|
382
Corteva
CTVA
$52.6B
| $744K | 0.03% |
+12,647
| New | +$691K |
|
383
Regal Rexnord
RRX
$13.7B
| $744K | 0.03% |
+4,484
| New | +$693K |
|
384
Synopsys
SNPS
$74.4B
| $742K | 0.03% |
+1,465
| New | +$786K |
|
385
Trimble
TRMB
$13.2B
| $739K | 0.03% |
+11,907
| New | +$665K |
|
386
Boeing
BA
$171B
| $738K | 0.03% |
+4,853
| New | +$832K |
|
387
Paycom
PAYC
$7.64B
| $737K | 0.03% |
+4,425
| New | +$708K |
|
388
Fox Class B
FOX
$21.8B
| $734K | 0.03% |
+18,924
| New | +$682K |
|
389
Sterling Infrastructure
STRL
$18.3B
| $727K | 0.03% |
+5,015
| New | +$596K |
|
390
Neurocrine Biosciences
NBIX
$16.8B
| $719K | 0.03% |
+6,240
| New | +$855K |
|
391
Meritage Homes
MTH
$4.58B
| $715K | 0.03% |
+6,970
| New | +$658K |
|
392
RB Global
RBA
$20.4B
| $715K | 0.03% |
+8,876
| New | +$720K |
|
393
Conagra Brands
CAG
$6.94B
| $710K | 0.03% |
+21,837
| New | +$670K |
|
394
Snap-on
SNA
$21.2B
| $706K | 0.03% |
+2,436
| New | +$671K |
|
395
Freeport-McMoran
FCX
$90B
| $702K | 0.03% |
+14,068
| New | +$634K |
|
396
First Citizens BancShares
FCNCA
$24.9B
| $694K | 0.03% |
+377
| New | +$719K |
|
397
Comfort Systems
FIX
$60.9B
| $691K | 0.03% |
+1,770
| New | +$583K |
|
398
Merit Medical Systems
MMSI
$5.08B
| $691K | 0.03% |
+6,987
| New | +$639K |
|
399
HubSpot
HUBS
$12.2B
| $689K | 0.03% |
+1,296
| New | +$651K |
|
400
Guidewire Software
GWRE
$12.6B
| $686K | 0.03% |
+3,751
| New | +$570K |
|
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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.