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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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$24.3B
| $12.9M | 0.57% |
+6,628
| New | +$11.3M |
|
27
S&P Global
SPGI
$121B
| $12.9M | 0.57% |
+24,911
| New | +$12.3M |
|
28
TransDigm Group
TDG
$70.2B
| $12.8M | 0.56% |
+8,988
| New | +$11.7M |
|
29
StoneX
SNEX
$9.26B
| $12.7M | 0.56% |
+524,313
| New | +$12.4M |
|
30
Intuitive Surgical
ISRG
$127B
| $12.3M | 0.54% |
+25,065
| New | +$11.7M |
|
31
Regeneron Pharmaceuticals
REGN
$78.5B
| $12.2M | 0.53% |
+11,561
| New | +$12.9M |
|
32
Intuit
INTU
$86.5B
| $12.1M | 0.53% |
+19,559
| New | +$12.5M |
|
33
Newmont
NEM
$98.7B
| $11.9M | 0.52% |
+222,528
| New | +$11.1M |
|
34
Agnico Eagle Mines
AEM
$73.6B
| $11.2M | 0.49% |
+139,188
| New | +$10.8M |
|
35
PepsiCo
PEP
$190B
| $11.2M | 0.49% |
+65,594
| New | +$11.3M |
|
36
Carlisle Companies
CSL
$14.3B
| $11M | 0.49% |
+24,562
| New | +$10.2M |
|
37
Fidelity National Information Services
FIS
$23.1B
| $10.8M | 0.47% |
+128,709
| New | +$10.2M |
|
38
Uber
UBER
$143B
| $10.6M | 0.47% |
+141,031
| New | +$9.93M |
|
39
Brown & Brown
BRO
$23.6B
| $10.6M | 0.47% |
+101,997
| New | +$10.1M |
|
40
Thermo Fisher Scientific
TMO
$213B
| $10.3M | 0.45% |
+16,604
| New | +$9.83M |
|
|
FISV
41
Fiserv Inc
FISV
$28.8B
| $10.1M | 0.45% |
+56,415
| New | +$9.31M |
|
42
Ingredion
INGR
$6.27B
| $9.88M | 0.44% |
+71,912
| New | +$9.15M |
|
43
ExxonMobil
XOM
$644B
| $9.39M | 0.41% |
+80,069
| New | +$9.25M |
|
44
Applied Materials
AMAT
$403B
| $9.04M | 0.4% |
+44,768
| New | +$9.18M |
|
45
Xylem
XYL
$27.3B
| $8.66M | 0.38% |
+64,171
| New | +$8.59M |
|
46
Copart
CPRT
$27B
| $8.57M | 0.38% |
+163,638
| New | +$8.5M |
|
47
United Rentals
URI
$67.2B
| $8.02M | 0.35% |
+9,902
| New | +$7.12M |
|
48
Arch Capital
ACGL
$34.3B
| $7.88M | 0.35% |
+70,431
| New | +$7.32M |
|
49
Netflix
NFLX
$299B
| $7.74M | 0.34% |
+109,160
| New | +$7.3M |
|
50
Cintas
CTAS
$81.9B
| $7.6M | 0.33% |
+36,924
| New | +$7.13M |
|
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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.