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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 | |
|---|---|---|---|---|---|---|
51
Payoneer
PAYO
$2.42B
| $7.59M | 0.33% |
+1,007,469
| New | +$6.54M |
|
52
Advanced Micro Devices
AMD
$823B
| $7.5M | 0.33% |
+45,688
| New | +$6.94M |
|
53
Salesforce
CRM
$210B
| $7.46M | 0.33% |
+27,248
| New | +$6.98M |
|
54
Adobe
ADBE
$102B
| $7.37M | 0.32% |
+14,233
| New | +$7.81M |
|
55
Fastenal
FAST
$56.7B
| $7.31M | 0.32% |
+204,652
| New | +$6.93M |
|
56
Brookfield Renewable
BEPC
$5.39B
| $7.25M | 0.32% |
+221,931
| New | +$6.44M |
|
57
Merck
MRK
$355B
| $7.23M | 0.32% |
+63,664
| New | +$7.56M |
|
58
AbbVie
ABBV
$465B
| $7.22M | 0.32% |
+36,543
| New | +$6.82M |
|
59
Gilead Sciences
GILD
$181B
| $7.18M | 0.32% |
+85,627
| New | +$6.53M |
|
60
KLA
KLAC
$220B
| $7.04M | 0.31% |
+90,920
| New | +$7.13M |
|
61
Celestica
CLS
$40B
| $6.96M | 0.31% |
+136,081
| New | +$7.03M |
|
62
Palo Alto Networks
PANW
$307B
| $6.84M | 0.3% |
+40,052
| New | +$6.74M |
|
63
Vertex Pharmaceuticals
VRTX
$130B
| $6.78M | 0.3% |
+14,578
| New | +$7M |
|
64
Cigna
CI
$76.3B
| $6.72M | 0.3% |
+19,399
| New | +$6.68M |
|
65
Roper Technologies
ROP
$38B
| $6.6M | 0.29% |
+11,859
| New | +$6.52M |
|
66
Chevron
CVX
$427B
| $6.52M | 0.29% |
+44,261
| New | +$6.59M |
|
67
Cboe Global Markets
CBOE
$28.2B
| $6.39M | 0.28% |
+31,212
| New | +$6.13M |
|
68
Equinox Gold
EQX
$13.8B
| $6.28M | 0.28% |
+1,025,045
| New | +$5.79M |
|
69
PayPal
PYPL
$46B
| $6.19M | 0.27% |
+79,288
| New | +$5.3M |
|
70
Danaher
DHR
$147B
| $6.05M | 0.27% |
+21,760
| New | +$5.76M |
|
71
Procter & Gamble
PG
$341B
| $5.73M | 0.25% |
+33,103
| New | +$5.62M |
|
72
Elevance Health
ELV
$90.6B
| $5.63M | 0.25% |
+10,817
| New | +$5.78M |
|
73
CBRE Group
CBRE
$40.6B
| $5.5M | 0.24% |
+44,158
| New | +$4.81M |
|
74
Consolidated Edison
ED
$38.9B
| $5.42M | 0.24% |
+52,075
| New | +$5.15M |
|
75
Best Buy
BBY
$19.6B
| $5.4M | 0.24% |
+52,280
| New | +$4.71M |
|
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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.