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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 | |
|---|---|---|---|---|---|---|
426
Canadian Solar
CSIQ
$1.02B
| $609K | 0.03% |
+36,365
| New | +$531K |
|
427
iShares MSCI Kuwait ETF
KWT
$71.6M
| $608K | 0.03% |
+19,000
| New | +$614K |
|
428
Kite Realty
KRG
$5.81B
| $604K | 0.03% |
+22,724
| New | +$564K |
|
429
United Parcel Service
UPS
$88.6B
| $598K | 0.03% |
+4,384
| New | +$576K |
|
430
Halozyme
HALO
$9.79B
| $597K | 0.03% |
+10,425
| New | +$598K |
|
431
Nike
NKE
$61.9B
| $597K | 0.03% |
+6,754
| New | +$530K |
|
432
Voya Financial
VOYA
$9.01B
| $596K | 0.03% |
+7,527
| New | +$537K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $595K | 0.03% |
+1,867
| New | +$594K |
|
434
ACI Worldwide
ACIW
$5.83B
| $593K | 0.03% |
+11,644
| New | +$532K |
|
435
Howmet Aerospace
HWM
$113B
| $592K | 0.03% |
+5,910
| New | +$534K |
|
|
BBBY
436
Bed Bath & Beyond
BBBY
$481M
| $586K | 0.03% |
+63,987
| New | +$659K |
|
437
RLI Corp
RLI
$5.62B
| $584K | 0.03% |
+7,530
| New | +$557K |
|
438
Applovin
APP
$133B
| $581K | 0.03% |
+4,449
| New | +$406K |
|
439
Pennant Group
PNTG
$1.4B
| $575K | 0.03% |
+16,110
| New | +$495K |
|
440
Lithia Motors
LAD
$8.47B
| $570K | 0.03% |
+1,795
| New | +$500K |
|
441
Albemarle
ALB
$13.9B
| $563K | 0.02% |
+5,949
| New | +$528K |
|
442
Ross Stores
ROST
$80.5B
| $563K | 0.02% |
+3,739
| New | +$552K |
|
443
TransUnion
TRU
$15.1B
| $558K | 0.02% |
+5,328
| New | +$480K |
|
444
Ryman Hospitality Properties
RHP
$8.43B
| $556K | 0.02% |
+5,183
| New | +$529K |
|
445
Parker-Hannifin
PH
$123B
| $555K | 0.02% |
+878
| New | +$499K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $555K | 0.02% |
+8,890
| New | +$528K |
|
447
Jackson Financial
JXN
$8.53B
| $554K | 0.02% |
+6,073
| New | +$507K |
|
448
Markel Group
MKL
$23.3B
| $551K | 0.02% |
+351
| New | +$549K |
|
449
Stride
LRN
$3.41B
| $549K | 0.02% |
+6,433
| New | +$497K |
|
450
Ares Management
ARES
$28.9B
| $548K | 0.02% |
+3,514
| New | +$510K |
|
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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.