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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
MKSI icon
676
MKS Inc
MKSI
$15.9B
$307K 0.01%
+2,823
New +$335K
SMCI icon
677
Super Micro Computer
SMCI
$24.2B
$307K 0.01%
+7,380
New +$449K
BEKE icon
678
KE Holdings
BEKE
$17.6B
$306K 0.01%
+15,362
New +$227K
WFG icon
679
West Fraser Timber
WFG
$5.7B
$306K 0.01%
+3,141
New +$269K
PPG icon
680
PPG Industries
PPG
$23.3B
$305K 0.01%
+2,300
New +$290K
VCYT icon
681
Veracyte
VCYT
$3.1B
$305K 0.01%
+8,957
New +$252K
BKU icon
682
Bankunited
BKU
$3.17B
$304K 0.01%
+8,329
New +$296K
CRUS icon
683
Cirrus Logic
CRUS
$5.91B
$304K 0.01%
+2,445
New +$324K
SM icon
684
SM Energy
SM
$9.08B
$304K 0.01%
+7,611
New +$330K
FSS icon
685
Federal Signal
FSS
$7.04B
$303K 0.01%
+3,241
New +$296K
GTLS
686
DELISTED
Chart Industries
GTLS
$303K 0.01%
+2,437
New +$320K
RRC icon
687
Range Resources
RRC
$9.08B
$303K 0.01%
+9,866
New +$305K
HOLX
688
DELISTED
Hologic
HOLX
$302K 0.01%
+3,703
New +$296K
PCAR icon
689
PACCAR
PCAR
$62.2B
$301K 0.01%
+3,055
New +$299K
BC icon
690
Brunswick
BC
$4.39B
$300K 0.01%
+3,578
New +$278K
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$300K 0.01%
+4,953
New +$293K
ARMK icon
692
Aramark
ARMK
$15.2B
$299K 0.01%
+7,712
New +$272K
RUSHA icon
693
Rush Enterprises Class A
RUSHA
$5.72B
$297K 0.01%
+8,443
New +$279K
OUT icon
694
Outfront Media
OUT
$4.96B
$296K 0.01%
+16,354
New +$260K
CRC icon
695
California Resources
CRC
$4.84B
$295K 0.01%
+5,614
New +$284K
CWEN icon
696
Clearway Energy Class C
CWEN
$6.15B
$295K 0.01%
+9,618
New +$266K
EXR icon
697
Extra Space Storage
EXR
$28.8B
$295K 0.01%
+1,637
New +$276K
HAFC icon
698
Hanmi Financial
HAFC
$951M
$295K 0.01%
+15,862
New +$297K
PZZA icon
699
Papa John's
PZZA
$665M
$294K 0.01%
+5,457
New +$251K
STAG icon
700
STAG Industrial
STAG
$7.15B
$293K 0.01%
+7,496
New +$294K
26 27
28
29 30

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was 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 opened 1,255 new positions and closed 0 in Q3 2024.

Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.