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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4B
| $453K | 0.02% |
+4,497
| New | +$447K |
|
527
Vipshop
VIPS
$7.37B
| $453K | 0.02% |
+28,809
| New | +$385K |
|
528
Alamos Gold
AGI
$11.6B
| $452K | 0.02% |
+22,675
| New | +$416K |
|
529
Matsons
MATX
$6.13B
| $452K | 0.02% |
+3,170
| New | +$417K |
|
530
Pinnacle West Capital
PNW
$12.2B
| $449K | 0.02% |
+5,067
| New | +$433K |
|
531
Quanex
NX
$819M
| $448K | 0.02% |
+16,131
| New | +$458K |
|
532
Quest Diagnostics
DGX
$25.7B
| $446K | 0.02% |
+2,875
| New | +$429K |
|
533
Bread Financial
BFH
$4.37B
| $444K | 0.02% |
+9,328
| New | +$475K |
|
534
Manhattan Associates
MANH
$11.2B
| $444K | 0.02% |
+1,578
| New | +$401K |
|
535
Bank OZK
OZK
$5.6B
| $441K | 0.02% |
+10,258
| New | +$437K |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $438K | 0.02% |
+18,304
| New | +$452K |
|
537
Brookdale Senior Living
BKD
$3.49B
| $437K | 0.02% |
+64,347
| New | +$459K |
|
538
C.H. Robinson
CHRW
$17.4B
| $437K | 0.02% |
+3,963
| New | +$385K |
|
539
Jefferies Financial Group
JEF
$12.6B
| $437K | 0.02% |
+7,104
| New | +$403K |
|
540
ADMA Biologics
ADMA
$1.96B
| $434K | 0.02% |
+21,710
| New | +$338K |
|
541
Atkore
ATKR
$2.46B
| $433K | 0.02% |
+5,115
| New | +$555K |
|
542
Exelixis
EXEL
$13.3B
| $433K | 0.02% |
+16,702
| New | +$415K |
|
543
Eagle Materials
EXP
$6.29B
| $433K | 0.02% |
+1,506
| New | +$377K |
|
544
Selective Insurance
SIGI
$5.65B
| $433K | 0.02% |
+4,642
| New | +$419K |
|
545
Enerpac Tool Group
EPAC
$1.83B
| $431K | 0.02% |
+10,285
| New | +$412K |
|
|
CMA
546
DELISTED
Comerica
CMA
| $430K | 0.02% |
+7,178
| New | +$396K |
|
547
Freshpet
FRPT
$2.93B
| $428K | 0.02% |
+3,128
| New | +$410K |
|
548
Genuine Parts
GPC
$17.1B
| $424K | 0.02% |
+3,035
| New | +$422K |
|
549
Clean Harbors
CLH
$16.5B
| $423K | 0.02% |
+1,752
| New | +$412K |
|
550
Intellia Therapeutics
NTLA
$1.49B
| $423K | 0.02% |
+20,572
| New | +$474K |
|
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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.