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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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$7.72B
| $179K | 0.01% |
+937
| New | +$168K |
|
877
Valley National Bancorp
VLY
$7.9B
| $179K | 0.01% |
+19,778
| New | +$161K |
|
878
Advanced Energy
AEIS
$11.6B
| $177K | 0.01% |
+1,685
| New | +$177K |
|
879
BioMarin Pharmaceuticals
BMRN
$11.6B
| $177K | 0.01% |
+2,515
| New | +$210K |
|
880
Lyell Immunopharma
LYEL
$317M
| $177K | 0.01% |
+6,399
| New | +$188K |
|
881
Cloudflare
NET
$99B
| $177K | 0.01% |
+2,188
| New | +$176K |
|
882
Bright Horizons
BFAM
$3.92B
| $176K | 0.01% |
+1,253
| New | +$162K |
|
883
Cavco Industries
CVCO
$4.22B
| $176K | 0.01% |
+411
| New | +$162K |
|
884
Virtus Investment Partners
VRTS
$1.06B
| $176K | 0.01% |
+839
| New | +$180K |
|
885
Delek US
DK
$4.16B
| $175K | 0.01% |
+9,308
| New | +$197K |
|
|
MPT
886
Medical Properties Trust
MPT
$2.77B
| $175K | 0.01% |
+29,992
| New | +$148K |
|
887
OR Royalties Inc
OR
$5.58B
| $175K | 0.01% |
+9,433
| New | +$163K |
|
888
Marriott Vacations Worldwide
VAC
$3.35B
| $175K | 0.01% |
+2,379
| New | +$184K |
|
889
Bloomin' Brands
BLMN
$741M
| $174K | 0.01% |
+10,531
| New | +$187K |
|
|
CADE
890
DELISTED
Cadence Bank
CADE
| $174K | 0.01% |
+5,455
| New | +$169K |
|
|
AZPN
891
DELISTED
Aspen Technology Inc
AZPN
| $174K | 0.01% |
+728
| New | +$153K |
|
892
Duke Energy
DUK
$97.8B
| $173K | 0.01% |
+1,499
| New | +$167K |
|
893
Evolent Health
EVH
$348M
| $173K | 0.01% |
+6,104
| New | +$157K |
|
894
Patterson-UTI
PTEN
$3.98B
| $173K | 0.01% |
+22,677
| New | +$209K |
|
895
Molson Coors Class B
TAP
$7.79B
| $172K | 0.01% |
+2,997
| New | +$160K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | 0.01% |
+7,877
| New | +$186K |
|
897
Sonoco
SON
$5.57B
| $171K | 0.01% |
+3,127
| New | +$164K |
|
|
PENG
898
Penguin Solutions Inc
PENG
$2.7B
| $170K | 0.01% |
+8,097
| New | +$174K |
|
899
Cracker Barrel
CBRL
$1.26B
| $169K | 0.01% |
+3,731
| New | +$154K |
|
900
Visteon
VC
$2.79B
| $169K | 0.01% |
+1,771
| New | +$180K |
|
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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.