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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
IEX icon
451
IDEX
IEX
$17B
$548K 0.02%
+2,554
New +$515K
KBR icon
452
KBR
KBR
$4.62B
$546K 0.02%
+8,380
New +$545K
SGI
453
Somnigroup International
SGI
$13.7B
$545K 0.02%
+9,983
New +$507K
TTD icon
454
Trade Desk
TTD
$8.48B
$543K 0.02%
+4,952
New +$494K
KD icon
455
Kyndryl
KD
$2.99B
$542K 0.02%
+23,580
New +$575K
TPR icon
456
Tapestry
TPR
$30.8B
$542K 0.02%
+11,528
New +$476K
RVTY icon
457
Revvity
RVTY
$12.6B
$541K 0.02%
+4,237
New +$498K
WSO icon
458
Watsco Inc
WSO
$12.7B
$541K 0.02%
+1,099
New +$528K
EAT icon
459
Brinker International
EAT
$9.17B
$540K 0.02%
+7,061
New +$486K
VRSN icon
460
VeriSign
VRSN
$26.2B
$540K 0.02%
+2,845
New +$513K
EQT icon
461
EQT Corp
EQT
$33.3B
$538K 0.02%
+14,682
New +$499K
ILMN icon
462
Illumina
ILMN
$31B
$538K 0.02%
+4,128
New +$509K
MUSA icon
463
Murphy USA
MUSA
$11.2B
$538K 0.02%
+1,091
New +$547K
LEN icon
464
Lennar Class A
LEN
$19.8B
$536K 0.02%
+2,951
New +$494K
RNR icon
465
RenaissanceRe
RNR
$13.3B
$536K 0.02%
+1,966
New +$474K
MOS icon
466
The Mosaic Company
MOS
$7.03B
$534K 0.02%
+19,948
New +$549K
AGO icon
467
Assured Guaranty
AGO
$3.66B
$533K 0.02%
+6,699
New +$528K
NNN icon
468
NNN REIT
NNN
$9.04B
$533K 0.02%
+11,002
New +$509K
ABG icon
469
Asbury Automotive
ABG
$4.31B
$530K 0.02%
+2,220
New +$523K
AMH icon
470
American Homes 4 Rent
AMH
$12B
$526K 0.02%
+13,703
New +$523K
GEN icon
471
Gen Digital
GEN
$16.4B
$525K 0.02%
+19,152
New +$492K
BCC icon
472
Boise Cascade
BCC
$2.69B
$523K 0.02%
+3,713
New +$484K
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$522K 0.02%
+8,405
New +$472K
COLD icon
474
Americold
COLD
$4.02B
$521K 0.02%
+18,435
New +$527K
NTNX icon
475
Nutanix
NTNX
$16B
$521K 0.02%
+8,795
New +$483K
17 18
19
20 21

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BCM
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NSEDCP
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MSAM
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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.