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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 | |
|---|---|---|---|---|---|---|
501
Independence Realty Trust
IRT
$3.92B
| $480K | 0.02% |
+23,413
| New | +$461K |
|
502
Barrett Business Services
BBSI
$959M
| $479K | 0.02% |
+12,775
| New | +$450K |
|
503
Hancock Whitney
HWC
$6.2B
| $479K | 0.02% |
+9,352
| New | +$476K |
|
504
West Pharmaceutical
WST
$24B
| $479K | 0.02% |
+1,595
| New | +$488K |
|
505
Benchmark Electronics
BHE
$2.87B
| $476K | 0.02% |
+10,743
| New | +$448K |
|
506
Knife River
KNF
$4.15B
| $476K | 0.02% |
+5,327
| New | +$416K |
|
507
Veralto
VLTO
$23B
| $476K | 0.02% |
+4,252
| New | +$449K |
|
508
Teradata
TDC
$2.92B
| $474K | 0.02% |
+15,610
| New | +$466K |
|
509
Hanover Insurance
THG
$8.1B
| $474K | 0.02% |
+3,199
| New | +$439K |
|
510
Crane Co
CR
$12.3B
| $473K | 0.02% |
+2,988
| New | +$450K |
|
511
DaVita
DVA
$15.4B
| $472K | 0.02% |
+2,879
| New | +$425K |
|
512
International Flavors & Fragrances
IFF
$20.2B
| $472K | 0.02% |
+4,497
| New | +$448K |
|
513
KeyCorp
KEY
$24.2B
| $471K | 0.02% |
+28,103
| New | +$446K |
|
514
Host Hotels & Resorts
HST
$17.2B
| $470K | 0.02% |
+26,706
| New | +$464K |
|
515
Webster Financial
WBS
$12.5B
| $465K | 0.02% |
+9,981
| New | +$458K |
|
516
BJs Wholesale Club
BJ
$12.5B
| $464K | 0.02% |
+5,624
| New | +$476K |
|
517
JELD-WEN Holding
JELD
$122M
| $464K | 0.02% |
+29,318
| New | +$430K |
|
518
Sarepta Therapeutics
SRPT
$1.57B
| $464K | 0.02% |
+3,714
| New | +$513K |
|
519
Entegris
ENTG
$18.1B
| $460K | 0.02% |
+4,089
| New | +$484K |
|
520
Packaging Corp of America
PKG
$21.9B
| $459K | 0.02% |
+2,133
| New | +$424K |
|
521
Polaris
PII
$3.82B
| $456K | 0.02% |
+5,478
| New | +$445K |
|
522
FirstService
FSV
$6.48B
| $455K | 0.02% |
+2,486
| New | +$427K |
|
523
Fortive
FTV
$17.9B
| $454K | 0.02% |
+7,626
| New | +$420K |
|
524
Medpace
MEDP
$16.1B
| $454K | 0.02% |
+1,360
| New | +$517K |
|
525
EXL Service
EXLS
$5.14B
| $453K | 0.02% |
+11,878
| New | +$415K |
|
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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.