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SAM
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $5.4M | 0.24% |
+19,514
| New | +$5.1M |
|
77
Amphenol
APH
$198B
| $5.37M | 0.24% |
+82,463
| New | +$5.35M |
|
78
CoStar Group
CSGP
$11.7B
| $5.36M | 0.24% |
+71,048
| New | +$5.39M |
|
79
Philip Morris
PM
$297B
| $5.22M | 0.23% |
+42,993
| New | +$5M |
|
80
American Express
AXP
$227B
| $5.21M | 0.23% |
+19,227
| New | +$4.79M |
|
81
Edison International
EIX
$28.2B
| $5.19M | 0.23% |
+59,611
| New | +$4.84M |
|
82
Darling Ingredients
DAR
$9.64B
| $5.12M | 0.23% |
+137,787
| New | +$5.19M |
|
83
Union Pacific
UNP
$174B
| $5.04M | 0.22% |
+20,443
| New | +$4.96M |
|
84
Kroger
KR
$35.4B
| $5.02M | 0.22% |
+87,641
| New | +$4.7M |
|
85
Devon Energy
DVN
$52.1B
| $5M | 0.22% |
+127,894
| New | +$5.63M |
|
86
Lam Research
LRCX
$367B
| $5M | 0.22% |
+61,220
| New | +$5.32M |
|
87
Ferguson
FERG
$45.4B
| $4.92M | 0.22% |
+24,761
| New | +$5.02M |
|
88
Iron Mountain
IRM
$36.4B
| $4.84M | 0.21% |
+40,751
| New | +$4.36M |
|
89
Coca-Cola
KO
$377B
| $4.82M | 0.21% |
+67,111
| New | +$4.6M |
|
90
Qualcomm
QCOM
$155B
| $4.77M | 0.21% |
+28,046
| New | +$4.95M |
|
91
Fortinet
FTNT
$119B
| $4.71M | 0.21% |
+60,757
| New | +$4.15M |
|
92
Mercado Libre
MELI
$95.2B
| $4.69M | 0.21% |
+2,285
| New | +$4.3M |
|
93
NVR
NVR
$16.5B
| $4.64M | 0.2% |
+473
| New | +$4.13M |
|
94
Thomson Reuters
TRI
$42.8B
| $4.62M | 0.2% |
+26,647
| New | +$4.5M |
|
95
Verizon
VZ
$195B
| $4.58M | 0.2% |
+102,104
| New | +$4.26M |
|
96
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $4.47M | 0.2% |
+51,931
| New | +$4.33M |
|
97
American Tower
AMT
$80.8B
| $4.46M | 0.2% |
+19,181
| New | +$4.25M |
|
98
EOG Resources
EOG
$79.2B
| $4.44M | 0.2% |
+36,115
| New | +$4.54M |
|
99
Exelon
EXC
$47.2B
| $4.43M | 0.2% |
+109,287
| New | +$4.11M |
|
100
HCA Healthcare
HCA
$87.2B
| $4.42M | 0.19% |
+10,886
| New | +$3.99M |
|
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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.