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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1101
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $78K | ﹤0.01% |
+1,297
| New | +$71.4K |
|
1102
Mercer International
MERC
$42.3M
| $78K | ﹤0.01% |
+11,590
| New | +$80.2K |
|
1103
Usana Health Sciences
USNA
$408M
| $78K | ﹤0.01% |
+2,062
| New | +$84.7K |
|
|
HPP
1104
Hudson Pacific Properties
HPP
$747M
| $77K | ﹤0.01% |
+2,290
| New | +$82.4K |
|
|
MAG
1105
DELISTED
MAG Silver
MAG
| $77K | ﹤0.01% |
+5,471
| New | +$72.1K |
|
1106
MiMedx Group
MDXG
$602M
| $77K | ﹤0.01% |
+13,041
| New | +$86.4K |
|
1107
Roku
ROKU
$21.5B
| $77K | ﹤0.01% |
+1,030
| New | +$66K |
|
|
SILV
1108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $77K | ﹤0.01% |
+8,278
| New | +$73.3K |
|
1109
Coastal Financial
CCB
$626M
| $76K | ﹤0.01% |
+1,401
| New | +$70.2K |
|
1110
Fox Factory Holding Corp
FOXF
$755M
| $76K | ﹤0.01% |
+1,841
| New | +$79.8K |
|
|
PINC
1111
DELISTED
Premier
PINC
| $76K | ﹤0.01% |
+3,798
| New | +$75.4K |
|
1112
Metallus
MTUS
$838M
| $75K | ﹤0.01% |
+5,081
| New | +$91.4K |
|
1113
Encore Capital Group
ECPG
$2.02B
| $74K | ﹤0.01% |
+1,567
| New | +$74.4K |
|
1114
Erie Indemnity
ERIE
$12.7B
| $74K | ﹤0.01% |
+137
| New | +$62.4K |
|
1115
Helen of Troy
HELE
$644M
| $74K | ﹤0.01% |
+1,196
| New | +$70.7K |
|
1116
Tradeweb Markets
TW
$21.4B
| $74K | ﹤0.01% |
+595
| New | +$67.4K |
|
1117
Vericel Corp
VCEL
$2.35B
| $74K | ﹤0.01% |
+1,759
| New | +$83.7K |
|
1118
Leggett & Platt
LEG
$1.34B
| $73K | ﹤0.01% |
+5,341
| New | +$66.7K |
|
1119
Pool Corp
POOL
$6.75B
| $73K | ﹤0.01% |
+195
| New | +$67.5K |
|
1120
Otter Tail
OTTR
$3.71B
| $72K | ﹤0.01% |
+916
| New | +$79.3K |
|
1121
Snap
SNAP
$7.89B
| $72K | ﹤0.01% |
+6,721
| New | +$76.7K |
|
1122
Revolution Medicines
RVMD
$39.9B
| $71K | ﹤0.01% |
+1,570
| New | +$68.4K |
|
1123
Avnet
AVT
$7.29B
| $70K | ﹤0.01% |
+1,280
| New | +$67.4K |
|
1124
Global Payments
GPN
$23B
| $70K | ﹤0.01% |
+688
| New | +$71.4K |
|
1125
Haverty Furniture Companies
HVT
$397M
| $70K | ﹤0.01% |
+2,541
| New | +$68.2K |
|
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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.