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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 | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$985M
| $61K | ﹤0.01% |
+40,857
| New | +$60.6K |
|
1152
RLX Technology
RLX
$2.47B
| $61K | ﹤0.01% |
+33,562
| New | +$57.6K |
|
1153
Bio-Techne
TECH
$11.2B
| $61K | ﹤0.01% |
+764
| New | +$57.4K |
|
1154
Anika Therapeutics
ANIK
$258M
| $60K | ﹤0.01% |
+2,409
| New | +$62.5K |
|
|
CMPS
1155
Compass Pathways
CMPS
$1.53B
| $60K | ﹤0.01% |
+9,445
| New | +$66.6K |
|
1156
Avista
AVA
$3.34B
| $59K | ﹤0.01% |
+1,512
| New | +$57.2K |
|
1157
Clean Energy Fuels
CLNE
$427M
| $59K | ﹤0.01% |
+18,904
| New | +$53.6K |
|
1158
GoodRx Holdings
GDRX
$1.04B
| $59K | ﹤0.01% |
+8,505
| New | +$66.8K |
|
1159
Iovance Biotherapeutics
IOVA
$1.82B
| $59K | ﹤0.01% |
+6,246
| New | +$59.2K |
|
1160
NovaGold Resources
NG
$2.56B
| $59K | ﹤0.01% |
+14,289
| New | +$60.7K |
|
1161
US Physical Therapy
USPH
$1.2B
| $59K | ﹤0.01% |
+701
| New | +$62.2K |
|
|
PARA
1162
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
+5,429
| New | +$59K |
|
1163
Algoma Steel
ASTL
$406M
| $56K | ﹤0.01% |
+5,440
| New | +$50.1K |
|
1164
Doximity
DOCS
$3.76B
| $56K | ﹤0.01% |
+1,291
| New | +$43.1K |
|
1165
Teladoc Health
TDOC
$1.22B
| $55K | ﹤0.01% |
+5,988
| New | +$49.6K |
|
1166
Etsy
ETSY
$7.75B
| $54K | ﹤0.01% |
+977
| New | +$55.4K |
|
1167
AdaptHealth
AHCO
$1.47B
| $53K | ﹤0.01% |
+4,761
| New | +$50.6K |
|
1168
FIVE9
FIVN
$2.11B
| $53K | ﹤0.01% |
+1,859
| New | +$67.1K |
|
|
PYCR
1169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53K | ﹤0.01% |
+3,747
| New | +$49.8K |
|
|
EXK
1170
Endeavour Silver
EXK
$2.23B
| $52K | ﹤0.01% |
+13,200
| New | +$48.5K |
|
|
SII
1171
Sprott
SII
$2.66B
| $52K | ﹤0.01% |
+1,200
| New | +$50.8K |
|
1172
Triple Flag Precious Metals
TFPM
$5.94B
| $52K | ﹤0.01% |
+3,199
| New | +$51.1K |
|
1173
Establishment Labs
ESTA
$2.72B
| $51K | ﹤0.01% |
+1,184
| New | +$51.5K |
|
1174
Relay Therapeutics
RLAY
$4.1B
| $51K | ﹤0.01% |
+7,160
| New | +$53.5K |
|
1175
United Natural Foods
UNFI
$3.08B
| $51K | ﹤0.01% |
+3,057
| New | +$43.7K |
|
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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.