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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 %
96.25%
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$128M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
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
SHW icon
576
Sherwin-Williams
SHW
$82.7B
$398K 0.02%
+1,044
New +$364K
O icon
577
Realty Income
O
$59.6B
$395K 0.02%
+6,234
New +$371K
THO icon
578
Thor Industries
THO
$3.9B
$395K 0.02%
+3,593
New +$365K
CORT icon
579
Corcept Therapeutics
CORT
$12.4B
$394K 0.02%
+8,510
New +$302K
WTFC icon
580
Wintrust Financial
WTFC
$10.8B
$394K 0.02%
+3,630
New +$379K
OSCR icon
581
Oscar Health
OSCR
$9.41B
$393K 0.02%
+18,510
New +$333K
CSW
582
CSW Industrials
CSW
$5.2B
$390K 0.02%
+1,065
New +$332K
HUN icon
583
Huntsman Corp
HUN
$1.71B
$389K 0.02%
+16,094
New +$357K
CHDN icon
584
Churchill Downs
CHDN
$5.88B
$386K 0.02%
+2,854
New +$395K
ENSG icon
585
The Ensign Group
ENSG
$10.4B
$381K 0.02%
+2,647
New +$377K
GNW icon
586
Genworth Financial
GNW
$3.76B
$380K 0.02%
+55,475
New +$365K
PRGS icon
587
Progress Software
PRGS
$1.66B
$380K 0.02%
+5,644
New +$323K
J icon
588
Jacobs Solutions
J
$15.9B
$379K 0.02%
+2,924
New +$352K
TEX icon
589
Terex
TEX
$7.18B
$379K 0.02%
+7,167
New +$396K
UDR icon
590
UDR
UDR
$12.3B
$378K 0.02%
+8,344
New +$358K
BYD icon
591
Boyd Gaming
BYD
$6.18B
$376K 0.02%
+5,812
New +$343K
C icon
592
Citigroup
C
$222B
$376K 0.02%
+6,009
New +$372K
ROK icon
593
Rockwell Automation
ROK
$53.4B
$376K 0.02%
+1,402
New +$372K
ACH
594
Accendra Health
ACH
$237M
$375K 0.02%
+23,913
New +$362K
WHD icon
595
Cactus
WHD
$5.21B
$375K 0.02%
+6,282
New +$365K
GIL icon
596
Gildan
GIL
$10.3B
$373K 0.02%
+7,921
New +$335K
APLE icon
597
Apple Hospitality REIT
APLE
$3.9B
$372K 0.02%
+25,058
New +$363K
BWA icon
598
BorgWarner
BWA
$13.1B
$371K 0.02%
+10,224
New +$337K
MYRG icon
599
MYR Group
MYRG
$5.19B
$367K 0.02%
+3,593
New +$408K
DCI icon
600
Donaldson
DCI
$10.9B
$365K 0.02%
+4,956
New +$358K
22 23
24
25 26

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WCWM
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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.