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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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.61B
| $204K | 0.01% |
+4,678
| New | +$176K |
|
827
Champion Homes
SKY
$4.37B
| $204K | 0.01% |
+2,147
| New | +$180K |
|
828
HealthStream
HSTM
$819M
| $203K | 0.01% |
+7,025
| New | +$201K |
|
829
Invesco
IVZ
$13.1B
| $203K | 0.01% |
+11,535
| New | +$189K |
|
|
HEES
830
DELISTED
H&E Equipment Services
HEES
| $201K | 0.01% |
+4,119
| New | +$194K |
|
831
QCR Holdings
QCRH
$1.69B
| $201K | 0.01% |
+2,720
| New | +$193K |
|
832
Zions Bancorporation
ZION
$10.2B
| $201K | 0.01% |
+4,252
| New | +$201K |
|
833
Vontier
VNT
$4.52B
| $200K | 0.01% |
+5,937
| New | +$211K |
|
834
Central Pacific Financial
CPF
$1.02B
| $199K | 0.01% |
+6,731
| New | +$173K |
|
835
Eldorado Gold
EGO
$7.87B
| $198K | 0.01% |
+11,400
| New | +$192K |
|
836
Element Solutions
ESI
$8.95B
| $198K | 0.01% |
+7,290
| New | +$191K |
|
837
Maximus
MMS
$3.17B
| $197K | 0.01% |
+2,120
| New | +$189K |
|
838
Universal Display
OLED
$3.68B
| $197K | 0.01% |
+938
| New | +$190K |
|
839
Hope Bancorp
HOPE
$1.79B
| $196K | 0.01% |
+15,603
| New | +$191K |
|
840
Penumbra
PEN
$12.7B
| $196K | 0.01% |
+1,011
| New | +$191K |
|
841
Primoris Services
PRIM
$4.58B
| $196K | 0.01% |
+3,373
| New | +$180K |
|
842
Roivant Sciences
ROIV
$24.5B
| $195K | 0.01% |
+16,890
| New | +$192K |
|
843
Stepan Co
SCL
$1.46B
| $195K | 0.01% |
+2,530
| New | +$201K |
|
844
Unitil
UTL
$970M
| $195K | 0.01% |
+3,219
| New | +$188K |
|
845
Black Hills Corp
BKH
$5.42B
| $194K | 0.01% |
+3,178
| New | +$185K |
|
846
DXC Technology
DXC
$1.82B
| $194K | 0.01% |
+9,343
| New | +$186K |
|
847
Kymera Therapeutics
KYMR
$8.51B
| $194K | 0.01% |
+4,096
| New | +$181K |
|
|
SCS
848
DELISTED
Steelcase
SCS
| $194K | 0.01% |
+14,350
| New | +$192K |
|
|
VRN
849
DELISTED
Veren
VRN
| $193K | 0.01% |
+31,322
| New | +$224K |
|
850
Univest Financial
UVSP
$1.22B
| $192K | 0.01% |
+6,835
| New | +$182K |
|
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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.