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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 %
96.25%
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$128M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
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
YUM icon
401
Yum! Brands
YUM
$41.8B
$682K 0.03%
+4,884
New +$649K
DOV icon
402
Dover
DOV
$27.6B
$678K 0.03%
+3,537
New +$644K
TRGP icon
403
Targa Resources
TRGP
$58B
$678K 0.03%
+4,583
New +$645K
FSLR icon
404
First Solar
FSLR
$22.7B
$677K 0.03%
+2,716
New +$612K
SAIC icon
405
Saic
SAIC
$4.95B
$670K 0.03%
+4,810
New +$607K
WAL icon
406
Western Alliance Bancorporation
WAL
$8.79B
$669K 0.03%
+7,732
New +$595K
TMHC
407
DELISTED
Taylor Morrison
TMHC
$668K 0.03%
+9,502
New +$609K
NLY icon
408
Annaly Capital Management
NLY
$17.1B
$666K 0.03%
+33,174
New +$664K
HUBB icon
409
Hubbell
HUBB
$25B
$665K 0.03%
+1,552
New +$597K
IDCC icon
410
InterDigital
IDCC
$7.87B
$664K 0.03%
+4,689
New +$615K
LKQ icon
411
LKQ Corp
LKQ
$5.68B
$663K 0.03%
+16,611
New +$684K
SNV
412
DELISTED
Synovus
SNV
$663K 0.03%
+14,901
New +$652K
LSTR icon
413
Landstar System
LSTR
$5.93B
$659K 0.03%
+3,489
New +$644K
AIT icon
414
Applied Industrial Technologies
AIT
$12.8B
$648K 0.03%
+2,906
New +$592K
DG icon
415
Dollar General
DG
$28B
$648K 0.03%
+7,661
New +$840K
UHS icon
416
Universal Health Services
UHS
$10.2B
$648K 0.03%
+2,828
New +$609K
GPK icon
417
Graphic Packaging
GPK
$3.17B
$646K 0.03%
+21,835
New +$621K
AKAM icon
418
Akamai
AKAM
$16.7B
$645K 0.03%
+6,389
New +$623K
TXRH icon
419
Texas Roadhouse
TXRH
$13.5B
$638K 0.03%
+3,612
New +$609K
CCI icon
420
Crown Castle
CCI
$33.3B
$636K 0.03%
+5,363
New +$591K
WCC
421
WESCO International
WCC
$16.7B
$634K 0.03%
+3,774
New +$613K
ICFI icon
422
ICF International
ICFI
$1.46B
$628K 0.03%
+3,763
New +$578K
BMI icon
423
Badger Meter
BMI
$3.89B
$622K 0.03%
+2,847
New +$571K
PIPR icon
424
Piper Sandler
PIPR
$5.12B
$617K 0.03%
+8,700
New +$569K
RHI icon
425
Robert Half
RHI
$3.87B
$616K 0.03%
+9,142
New +$579K
15 16
17
18 19

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.