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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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$6.37B
| $521K | 0.02% |
+2,484
| New | +$463K |
|
477
OGE Energy
OGE
$9.78B
| $518K | 0.02% |
+12,623
| New | +$490K |
|
478
MGIC Investment
MTG
$6.16B
| $515K | 0.02% |
+20,127
| New | +$485K |
|
479
Oshkosh
OSK
$8.79B
| $512K | 0.02% |
+5,110
| New | +$532K |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$1.9B
| $510K | 0.02% |
+34,546
| New | +$480K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.02% |
+71,669
| New | +$462K |
|
482
Alarm.com
ALRM
$2.71B
| $509K | 0.02% |
+9,305
| New | +$571K |
|
483
WillScot Mobile Mini Holdings
WSC
$4.39B
| $509K | 0.02% |
+13,546
| New | +$517K |
|
484
Fabrinet
FN
$15.6B
| $508K | 0.02% |
+2,147
| New | +$497K |
|
|
CPRX
485
DELISTED
Catalyst Pharmaceutical
CPRX
| $505K | 0.02% |
+25,396
| New | +$471K |
|
486
Ventas
VTR
$48B
| $503K | 0.02% |
+7,842
| New | +$458K |
|
487
ManpowerGroup
MAN
$2.44B
| $499K | 0.02% |
+6,786
| New | +$487K |
|
488
Enova International
ENVA
$6.33B
| $496K | 0.02% |
+5,917
| New | +$458K |
|
489
Southern Company
SO
$109B
| $496K | 0.02% |
+5,501
| New | +$470K |
|
490
Radian Group
RDN
$5.18B
| $494K | 0.02% |
+14,238
| New | +$493K |
|
491
General Dynamics
GD
$104B
| $491K | 0.02% |
+1,625
| New | +$478K |
|
492
Essent Group
ESNT
$6.08B
| $490K | 0.02% |
+7,617
| New | +$466K |
|
|
DOO
493
Bombardier Recreational Products
DOO
$4.54B
| $489K | 0.02% |
+8,201
| New | +$544K |
|
494
Ryder
R
$9.83B
| $489K | 0.02% |
+3,353
| New | +$454K |
|
495
Signet Jewelers
SIG
$3.61B
| $489K | 0.02% |
+4,740
| New | +$400K |
|
496
TC Energy
TRP
$70.2B
| $489K | 0.02% |
+10,284
| New | +$447K |
|
497
Plexus
PLXS
$6.72B
| $487K | 0.02% |
+3,563
| New | +$432K |
|
498
Raymond James Financial
RJF
$33.8B
| $483K | 0.02% |
+3,942
| New | +$460K |
|
499
ON Semiconductor
ON
$31.8B
| $481K | 0.02% |
+6,628
| New | +$483K |
|
|
SF
500
Stifel
SF
$12.6B
| $481K | 0.02% |
+7,685
| New | +$438K |
|
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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.