We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.9B
| $4.4M | 0.19% |
+57,315
| New | +$4.21M |
|
102
Constellation Energy
CEG
$93.8B
| $4.37M | 0.19% |
+16,803
| New | +$3.34M |
|
103
IBM
IBM
$211B
| $4.3M | 0.19% |
+19,448
| New | +$3.81M |
|
104
Enbridge
ENB
$119B
| $4.29M | 0.19% |
+105,564
| New | +$4.07M |
|
105
Hartford Financial Services
HIG
$38.9B
| $4.24M | 0.19% |
+36,057
| New | +$3.95M |
|
106
Everest Group
EG
$14.5B
| $4.19M | 0.18% |
+10,698
| New | +$4.08M |
|
107
McKesson
MCK
$100B
| $4.18M | 0.18% |
+8,464
| New | +$4.71M |
|
108
Synchrony
SYF
$24.7B
| $4.16M | 0.18% |
+83,343
| New | +$4.03M |
|
109
Stryker
SYK
$125B
| $4.13M | 0.18% |
+11,442
| New | +$3.95M |
|
110
AvalonBay Communities
AVB
$26.5B
| $4.08M | 0.18% |
+18,128
| New | +$3.92M |
|
111
Deckers Outdoor
DECK
$13.2B
| $4.08M | 0.18% |
+25,584
| New | +$3.9M |
|
112
Pinduoduo
PDD
$126B
| $4.07M | 0.18% |
+30,172
| New | +$3.71M |
|
113
Amgen
AMGN
$208B
| $4.05M | 0.18% |
+12,576
| New | +$4.11M |
|
114
Broadridge
BR
$17.8B
| $4.03M | 0.18% |
+18,740
| New | +$3.92M |
|
115
Honeywell
HON
$77B
| $4M | 0.18% |
+20,513
| New | +$3.98M |
|
116
F5
FFIV
$22.9B
| $3.98M | 0.18% |
+18,092
| New | +$3.51M |
|
117
Lowe's Companies
LOW
$117B
| $3.96M | 0.17% |
+14,609
| New | +$3.54M |
|
118
Travelers Companies
TRV
$78.1B
| $3.91M | 0.17% |
+16,704
| New | +$3.68M |
|
119
GE Aerospace
GE
$374B
| $3.87M | 0.17% |
+20,496
| New | +$3.47M |
|
120
Expeditors International
EXPD
$22B
| $3.82M | 0.17% |
+29,053
| New | +$3.56M |
|
121
Waste Management
WM
$90.6B
| $3.77M | 0.17% |
+18,150
| New | +$3.79M |
|
122
Centene
CNC
$30.7B
| $3.77M | 0.17% |
+50,022
| New | +$3.67M |
|
123
Autodesk
ADSK
$49.5B
| $3.74M | 0.16% |
+13,592
| New | +$3.42M |
|
124
Welltower
WELL
$169B
| $3.63M | 0.16% |
+28,373
| New | +$3.31M |
|
125
Bristol-Myers Squibb
BMY
$133B
| $3.56M | 0.16% |
+68,888
| New | +$3.23M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.