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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 %
96.25%
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$128M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
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
CATY icon
1001
Cathay General Bancorp
CATY
$4.17B
$120K 0.01%
+2,797
New +$117K
NVEI
1002
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$120K 0.01%
+3,584
New +$118K
MXL icon
1003
MaxLinear
MXL
$6.09B
$119K 0.01%
+8,192
New +$130K
NATL icon
1004
NCR Atleos
NATL
$3.41B
$119K 0.01%
+4,155
New +$121K
GTM
1005
ZoomInfo Technologies
GTM
$1.22B
$119K 0.01%
+11,510
New +$121K
EVTC icon
1006
Evertec
EVTC
$1.69B
$118K 0.01%
+3,487
New +$116K
OLO
1007
DELISTED
Olo Inc
OLO
$118K 0.01%
+23,857
New +$118K
TKO icon
1008
TKO Group
TKO
$13.9B
$118K 0.01%
+956
New +$109K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$6.56B
$117K 0.01%
+5,695
New +$103K
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$117K 0.01%
+16,841
New +$126K
CASH icon
1011
Pathward Financial
CASH
$1.65B
$116K 0.01%
+1,758
New +$113K
DFH icon
1012
Dream Finders Homes
DFH
$1.14B
$116K 0.01%
+3,195
New +$98.1K
ERO icon
1013
Ero Copper
ERO
$3.39B
$116K 0.01%
+5,189
New +$106K
MOMO
1014
Hello Group
MOMO
$714M
$116K 0.01%
+15,223
New +$101K
ODP
1015
DELISTED
ODP
ODP
$116K 0.01%
+3,910
New +$130K
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.01%
+17,235
New +$106K
CPK icon
1017
Chesapeake Utilities
CPK
$3.1B
$115K 0.01%
+930
New +$109K
IRWD icon
1018
Ironwood Pharmaceuticals
IRWD
$671M
$115K 0.01%
+27,809
New +$150K
ASIX icon
1019
AdvanSix
ASIX
$451M
$114K 0.01%
+3,749
New +$102K
BTE icon
1020
Baytex Energy
BTE
$3.61B
$114K 0.01%
+38,000
New +$129K
GDOT icon
1021
Green Dot
GDOT
$752M
$114K 0.01%
+9,772
New +$102K
VYX icon
1022
NCR Voyix
VYX
$1.04B
$114K 0.01%
+8,373
New +$112K
X
1023
DELISTED
US Steel
X
$114K 0.01%
+3,231
New +$123K
IIPR icon
1024
Innovative Industrial Properties
IIPR
$1.56B
$113K 0.01%
+840
New +$102K
CAL icon
1025
Caleres
CAL
$425M
$112K ﹤0.01%
+3,385
New +$123K
39 40
41
42 43

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was 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 opened 1,255 new positions and closed 0 in Q3 2024.

Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.