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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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$79.4B
| $3.56M | 0.16% |
+96,317
| New | +$3.72M |
|
127
Weyerhaeuser
WY
$18B
| $3.55M | 0.16% |
+104,754
| New | +$3.22M |
|
128
Power Integrations
POWI
$3.38B
| $3.54M | 0.16% |
+55,128
| New | +$3.64M |
|
129
Silicon Laboratories
SLAB
$7.17B
| $3.51M | 0.15% |
+30,373
| New | +$3.39M |
|
130
Sempra
SRE
$57.9B
| $3.51M | 0.15% |
+41,951
| New | +$3.36M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.15% |
+24,599
| New | +$3.31M |
|
132
AGCO
AGCO
$7.15B
| $3.44M | 0.15% |
+35,109
| New | +$3.27M |
|
133
Kimberly-Clark
KMB
$36.3B
| $3.4M | 0.15% |
+23,878
| New | +$3.39M |
|
134
Allstate
ALL
$68B
| $3.39M | 0.15% |
+17,856
| New | +$3.17M |
|
135
Texas Instruments
TXN
$252B
| $3.35M | 0.15% |
+16,212
| New | +$3.26M |
|
136
Deere & Co
DE
$160B
| $3.34M | 0.15% |
+7,993
| New | +$3.01M |
|
137
Veeva Systems
VEEV
$33.1B
| $3.24M | 0.14% |
+15,420
| New | +$3.05M |
|
138
Reliance Steel & Aluminium
RS
$20.7B
| $3.21M | 0.14% |
+11,093
| New | +$3.18M |
|
139
FedEx
FDX
$72.7B
| $3.19M | 0.14% |
+11,670
| New | +$3.39M |
|
140
Intercontinental Exchange
ICE
$85.6B
| $3.15M | 0.14% |
+19,581
| New | +$3.02M |
|
|
WCN
141
Waste Connections
WCN
$42.2B
| $3.14M | 0.14% |
+17,582
| New | +$3.18M |
|
142
Teck Resources
TECK
$29.6B
| $3.13M | 0.14% |
+59,882
| New | +$2.85M |
|
143
Colgate-Palmolive
CL
$73.1B
| $3.11M | 0.14% |
+29,993
| New | +$3.06M |
|
144
Leidos
LDOS
$14.5B
| $3.1M | 0.14% |
+19,003
| New | +$2.88M |
|
145
Target
TGT
$65.6B
| $3.09M | 0.14% |
+19,801
| New | +$2.95M |
|
146
CVS Health
CVS
$133B
| $3.08M | 0.14% |
+48,997
| New | +$2.86M |
|
147
Agilent Technologies
A
$39.1B
| $3.07M | 0.14% |
+20,673
| New | +$2.83M |
|
148
Brookfield
BN
$104B
| $3.02M | 0.13% |
+85,055
| New | +$2.68M |
|
149
Incyte
INCY
$24.2B
| $2.97M | 0.13% |
+44,938
| New | +$2.87M |
|
150
Edwards Lifesciences
EW
$49.6B
| $2.96M | 0.13% |
+44,852
| New | +$3.26M |
|
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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.