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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $2.94M | 0.13% |
+25,040
| New | +$2.87M |
|
152
Micron Technology
MU
$930B
| $2.88M | 0.13% |
+27,780
| New | +$2.91M |
|
153
Toronto Dominion Bank
TD
$198B
| $2.87M | 0.13% |
+45,272
| New | +$2.68M |
|
154
AT&T
T
$159B
| $2.83M | 0.12% |
+128,762
| New | +$2.56M |
|
155
Walt Disney
DIS
$167B
| $2.78M | 0.12% |
+28,919
| New | +$2.66M |
|
156
Public Service Enterprise Group
PEG
$38.2B
| $2.78M | 0.12% |
+31,163
| New | +$2.49M |
|
157
SLB Ltd
SLB
$73.6B
| $2.78M | 0.12% |
+66,272
| New | +$2.95M |
|
158
Blackrock
BLK
$169B
| $2.77M | 0.12% |
+2,921
| New | +$2.53M |
|
159
Cognizant
CTSH
$24.9B
| $2.76M | 0.12% |
+35,778
| New | +$2.67M |
|
160
RTX Corp
RTX
$290B
| $2.75M | 0.12% |
+22,694
| New | +$2.59M |
|
161
Cisco
CSCO
$457B
| $2.75M | 0.12% |
+51,589
| New | +$2.51M |
|
162
GoDaddy
GDDY
$11B
| $2.72M | 0.12% |
+17,361
| New | +$2.65M |
|
|
P
163
Everpure Inc
P
$25.7B
| $2.72M | 0.12% |
+54,171
| New | +$3.06M |
|
164
APi Group
APG
$17.1B
| $2.7M | 0.12% |
+122,510
| New | +$2.88M |
|
165
MP Materials
MP
$7.36B
| $2.7M | 0.12% |
+152,819
| New | +$2.08M |
|
166
American Water Works
AWK
$26.7B
| $2.67M | 0.12% |
+18,252
| New | +$2.59M |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $2.64M | 0.12% |
+36,791
| New | +$2.42M |
|
|
HAPN
168
Happen Inc
HAPN
$2.21B
| $2.63M | 0.12% |
+229,663
| New | +$2.45M |
|
169
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.62M | 0.12% |
+61,307
| New | +$2.55M |
|
170
Equinix
EQIX
$101B
| $2.59M | 0.11% |
+2,915
| New | +$2.39M |
|
171
McDonald's
MCD
$192B
| $2.56M | 0.11% |
+8,416
| New | +$2.32M |
|
172
Electronic Arts
EA
$53B
| $2.53M | 0.11% |
+17,636
| New | +$2.56M |
|
173
Northrop Grumman
NOC
$77.1B
| $2.52M | 0.11% |
+4,779
| New | +$2.34M |
|
174
Starbucks
SBUX
$120B
| $2.52M | 0.11% |
+25,826
| New | +$2.22M |
|
175
Canadian National Railway
CNI
$76.9B
| $2.5M | 0.11% |
+21,287
| New | +$2.48M |
|
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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.