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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 | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$2.04B
| $292K | 0.01% |
+9,447
| New | +$261K |
|
702
Arcturus Therapeutics
ARCT
$164M
| $291K | 0.01% |
+12,554
| New | +$269K |
|
703
Supernus Pharmaceuticals
SUPN
$2.59B
| $291K | 0.01% |
+9,342
| New | +$292K |
|
704
Brookfield Infrastructure
BIPC
$5.2B
| $289K | 0.01% |
+6,643
| New | +$258K |
|
705
Matador Resources
MTDR
$6.2B
| $289K | 0.01% |
+5,838
| New | +$329K |
|
|
NXRT
706
NexPoint Residential Trust
NXRT
$666M
| $288K | 0.01% |
+6,539
| New | +$285K |
|
707
APA Corp
APA
$13.2B
| $287K | 0.01% |
+11,742
| New | +$330K |
|
708
Avient
AVNT
$3.33B
| $287K | 0.01% |
+5,706
| New | +$262K |
|
709
Gentex
GNTX
$4.97B
| $287K | 0.01% |
+9,664
| New | +$300K |
|
710
Magnolia Oil & Gas
MGY
$6.09B
| $286K | 0.01% |
+11,732
| New | +$296K |
|
711
SunCoke Energy
SXC
$720M
| $286K | 0.01% |
+32,985
| New | +$305K |
|
712
Frontdoor
FTDR
$5.1B
| $284K | 0.01% |
+5,914
| New | +$257K |
|
713
Organon & Co
OGN
$3.56B
| $284K | 0.01% |
+14,822
| New | +$307K |
|
714
MarketAxess Holdings
MKTX
$5.71B
| $282K | 0.01% |
+1,099
| New | +$258K |
|
715
RLJ Lodging Trust
RLJ
$1.86B
| $279K | 0.01% |
+30,351
| New | +$284K |
|
716
Starwood Property Trust
STWD
$5.92B
| $279K | 0.01% |
+13,714
| New | +$274K |
|
717
Middleby
MIDD
$6.04B
| $278K | 0.01% |
+1,996
| New | +$268K |
|
718
Baker Hughes
BKR
$60B
| $277K | 0.01% |
+7,671
| New | +$270K |
|
719
La-Z-Boy
LZB
$1.58B
| $277K | 0.01% |
+6,456
| New | +$266K |
|
|
URG
720
Ur-Energy
URG
$485M
| $273K | 0.01% |
+229,650
| New | +$274K |
|
721
Dominion Energy
D
$60.8B
| $272K | 0.01% |
+4,703
| New | +$257K |
|
|
INN
722
Summit Hotel Properties
INN
$746M
| $272K | 0.01% |
+39,708
| New | +$253K |
|
723
CenterPoint Energy
CNP
$27.7B
| $269K | 0.01% |
+9,145
| New | +$256K |
|
724
Snowflake
SNOW
$102B
| $269K | 0.01% |
+2,340
| New | +$288K |
|
725
Affiliated Managers Group
AMG
$9.69B
| $268K | 0.01% |
+1,509
| New | +$256K |
|
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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.