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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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.3B
| $144K | 0.01% |
+2,017
| New | +$132K |
|
|
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
| $144K | 0.01% |
+1,044
| New | +$144K |
|
953
CNO Financial Group
CNO
$5.14B
| $143K | 0.01% |
+4,062
| New | +$131K |
|
954
Toro Company
TTC
$8.75B
| $143K | 0.01% |
+1,648
| New | +$148K |
|
955
Atour Lifestyle Holdings
ATAT
$4.67B
| $142K | 0.01% |
+5,462
| New | +$102K |
|
956
FTI Consulting
FCN
$4.4B
| $142K | 0.01% |
+625
| New | +$139K |
|
957
QuidelOrtho
QDEL
$1.14B
| $141K | 0.01% |
+3,083
| New | +$125K |
|
958
Workiva
WK
$3.36B
| $141K | 0.01% |
+1,786
| New | +$134K |
|
959
ONE Gas
OGS
$4.87B
| $139K | 0.01% |
+1,869
| New | +$129K |
|
960
Compañía de Minas Buenaventura
BVN
$7.69B
| $138K | 0.01% |
+10,000
| New | +$145K |
|
961
First Financial Bankshares
FFIN
$5.04B
| $138K | 0.01% |
+3,717
| New | +$131K |
|
962
QuinStreet
QNST
$890M
| $138K | 0.01% |
+7,194
| New | +$131K |
|
963
Weis Markets
WMK
$1.91B
| $138K | 0.01% |
+2,000
| New | +$136K |
|
964
ATS Corp
ATS
$2.64B
| $137K | 0.01% |
+4,731
| New | +$137K |
|
965
Hawaiian Electric Industries
HE
$2.23B
| $136K | 0.01% |
+13,999
| New | +$173K |
|
966
Mativ Holdings
MATV
$481M
| $136K | 0.01% |
+7,992
| New | +$140K |
|
967
NewMarket
NEU
$7.82B
| $136K | 0.01% |
+246
| New | +$135K |
|
968
O-I Glass
OI
$1.1B
| $136K | 0.01% |
+10,340
| New | +$124K |
|
969
Insulet
PODD
$11.5B
| $136K | 0.01% |
+583
| New | +$120K |
|
970
Ziff Davis
ZD
$1.96B
| $136K | 0.01% |
+2,798
| New | +$133K |
|
971
AMN Healthcare
AMN
$1.3B
| $134K | 0.01% |
+3,154
| New | +$165K |
|
|
HOUS
972
DELISTED
Anywhere Real Estate
HOUS
| $134K | 0.01% |
+26,312
| New | +$122K |
|
973
New Jersey Resources
NJR
$5.84B
| $134K | 0.01% |
+2,844
| New | +$130K |
|
|
REVG
974
DELISTED
REV Group
REVG
| $134K | 0.01% |
+4,790
| New | +$131K |
|
975
Ameren
AEE
$30.3B
| $133K | 0.01% |
+1,526
| New | +$122K |
|
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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.