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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
ARW icon
601
Arrow Electronics
ARW
$11.1B
$364K 0.02%
+2,740
New +$347K
PLAY icon
602
Dave & Buster's
PLAY
$377M
$364K 0.02%
+10,682
New +$364K
HEI icon
603
HEICO Corp
HEI
$49.8B
$363K 0.02%
+1,387
New +$336K
CSGS
604
DELISTED
CSG Systems International
CSGS
$361K 0.02%
+7,413
New +$338K
VVV icon
605
Valvoline
VVV
$4.9B
$361K 0.02%
+8,623
New +$366K
KKR icon
606
KKR & Co
KKR
$91.1B
$360K 0.02%
+2,760
New +$327K
LII icon
607
Lennox International
LII
$14.4B
$360K 0.02%
+595
New +$339K
NTRS icon
608
Northern Trust
NTRS
$33.3B
$360K 0.02%
+3,998
New +$350K
ACLS icon
609
Axcelis
ACLS
$4.01B
$359K 0.02%
+3,422
New +$400K
CME icon
610
CME Group
CME
$96.3B
$359K 0.02%
+1,629
New +$337K
RYN icon
611
Rayonier
RYN
$6.55B
$359K 0.02%
+12,295
New +$336K
ZS icon
612
Zscaler
ZS
$24.5B
$359K 0.02%
+2,101
New +$384K
FUTU icon
613
Futu Holdings
FUTU
$14.7B
$358K 0.02%
+3,741
New +$238K
CGNX icon
614
Cognex
CGNX
$10.9B
$357K 0.02%
+8,827
New +$376K
CIGI icon
615
Colliers International
CIGI
$5.04B
$356K 0.02%
+2,345
New +$319K
TPL icon
616
Texas Pacific Land
TPL
$27.8B
$356K 0.02%
+1,206
New +$331K
L icon
617
Loews
L
$23.9B
$355K 0.02%
+4,491
New +$352K
OHI icon
618
Omega Healthcare
OHI
$15.1B
$355K 0.02%
+8,729
New +$330K
EPAM icon
619
EPAM Systems
EPAM
$5.51B
$354K 0.02%
+1,781
New +$357K
OII icon
620
Oceaneering
OII
$4.86B
$353K 0.02%
+14,193
New +$366K
DFIN icon
621
Donnelley Financial Solutions
DFIN
$1.16B
$352K 0.02%
+5,353
New +$348K
DY icon
622
Dycom Industries
DY
$12B
$352K 0.02%
+1,788
New +$323K
KVUE icon
623
Kenvue
KVUE
$36.9B
$352K 0.02%
+15,228
New +$316K
SAIA icon
624
Saia
SAIA
$9.27B
$352K 0.02%
+804
New +$341K
VECO icon
625
Veeco
VECO
$3.05B
$351K 0.02%
+10,588
New +$397K
23 24
25
26 27

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NSEDCP
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MSAM
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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.