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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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.7B
| $191K | 0.01% |
+2,418
| New | +$184K |
|
852
Telephone and Data Systems
TDS
$3.82B
| $190K | 0.01% |
+8,183
| New | +$178K |
|
853
Select Water Solutions
WTTR
$2.3B
| $190K | 0.01% |
+17,112
| New | +$188K |
|
854
Hudbay
HBM
$10.1B
| $189K | 0.01% |
+20,489
| New | +$165K |
|
855
NexGen Energy
NXE
$6.06B
| $189K | 0.01% |
+28,962
| New | +$180K |
|
|
EFOR
856
Everforth Inc
EFOR
$1.17B
| $188K | 0.01% |
+2,014
| New | +$187K |
|
857
Dropbox
DBX
$7.6B
| $188K | 0.01% |
+7,412
| New | +$174K |
|
858
Western Digital
WDC
$188B
| $187K | 0.01% |
+3,620
| New | +$183K |
|
859
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $186K | 0.01% |
+1,894
| New | +$174K |
|
860
Harmonic Inc
HLIT
$1.25B
| $185K | 0.01% |
+12,709
| New | +$170K |
|
861
Zebra Technologies
ZBRA
$14B
| $185K | 0.01% |
+499
| New | +$168K |
|
862
Kanzhun
BZ
$7.27B
| $184K | 0.01% |
+10,589
| New | +$154K |
|
|
GMS
863
DELISTED
GMS Inc
GMS
| $184K | 0.01% |
+2,033
| New | +$180K |
|
|
VSXY
864
Victoria's Secret
VSXY
$7.05B
| $184K | 0.01% |
+7,156
| New | +$152K |
|
865
Bally's
BALY
$682M
| $183K | 0.01% |
+10,616
| New | +$170K |
|
866
DoubleVerify
DV
$1.73B
| $183K | 0.01% |
+10,872
| New | +$207K |
|
867
Nicolet Bankshares
NIC
$3.6B
| $181K | 0.01% |
+1,894
| New | +$177K |
|
868
World Acceptance Corp
WRLD
$838M
| $181K | 0.01% |
+1,533
| New | +$185K |
|
|
BRKL
869
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.01% |
+17,841
| New | +$175K |
|
|
DQ
870
Daqo New Energy
DQ
$823M
| $180K | 0.01% |
+8,830
| New | +$143K |
|
|
FINV
871
FinVolution Group
FINV
$1.15B
| $180K | 0.01% |
+29,088
| New | +$155K |
|
872
Viking Therapeutics
VKTX
$3.7B
| $180K | 0.01% |
+2,846
| New | +$167K |
|
873
Verra Mobility
VRRM
$804M
| $180K | 0.01% |
+6,482
| New | +$182K |
|
874
Peabody Energy
BTU
$2.6B
| $179K | 0.01% |
+6,761
| New | +$154K |
|
875
Ciena
CIEN
$53.4B
| $179K | 0.01% |
+2,904
| New | +$153K |
|
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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.