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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 | |
|---|---|---|---|---|---|---|
|
XIFR
551
XPLR Infrastructure LP
XIFR
$1.12B
| $423K | 0.02% |
+15,332
| New | +$398K |
|
552
First Industrial Realty Trust
FR
$8.73B
| $421K | 0.02% |
+7,512
| New | +$405K |
|
553
Rexford Industrial Realty
REXR
$8.42B
| $421K | 0.02% |
+8,360
| New | +$415K |
|
554
Ameris Bancorp
ABCB
$5.85B
| $420K | 0.02% |
+6,733
| New | +$394K |
|
555
Boston Properties
BXP
$11.2B
| $420K | 0.02% |
+5,216
| New | +$373K |
|
556
Keysight
KEYS
$54.5B
| $417K | 0.02% |
+2,625
| New | +$374K |
|
557
CACI
CACI
$11B
| $415K | 0.02% |
+823
| New | +$381K |
|
558
Lamb Weston
LW
$7.22B
| $415K | 0.02% |
+6,417
| New | +$424K |
|
559
UFP Industries
UFPI
$4.9B
| $414K | 0.02% |
+3,157
| New | +$381K |
|
560
AXIS Capital
AXS
$7.68B
| $413K | 0.02% |
+5,194
| New | +$389K |
|
561
Popular Inc
BPOP
$11.2B
| $413K | 0.02% |
+4,115
| New | +$401K |
|
562
Truist Financial
TFC
$63.3B
| $413K | 0.02% |
+9,656
| New | +$408K |
|
563
Bruker
BRKR
$9.57B
| $412K | 0.02% |
+5,964
| New | +$385K |
|
564
H&R Block
HRB
$5.58B
| $410K | 0.02% |
+6,456
| New | +$385K |
|
565
Goldman Sachs
GS
$300B
| $408K | 0.02% |
+825
| New | +$404K |
|
566
Tencent Music
TME
$15.5B
| $407K | 0.02% |
+33,736
| New | +$413K |
|
567
Dick's Sporting Goods
DKS
$17.5B
| $406K | 0.02% |
+1,947
| New | +$416K |
|
568
OFG Bancorp
OFG
$2.23B
| $406K | 0.02% |
+9,028
| New | +$389K |
|
569
Gartner
IT
$10.1B
| $403K | 0.02% |
+796
| New | +$383K |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $402K | 0.02% |
+13,327
| New | +$421K |
|
571
Monolithic Power Systems
MPWR
$70.1B
| $401K | 0.02% |
+434
| New | +$375K |
|
572
LPL Financial
LPLA
$28.3B
| $400K | 0.02% |
+1,719
| New | +$387K |
|
|
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
| $399K | 0.02% |
+20,783
| New | +$392K |
|
574
AutoNation
AN
$7.11B
| $399K | 0.02% |
+2,228
| New | +$383K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | 0.02% |
+4,613
| New | +$411K |
|
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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.