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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 | |
|---|---|---|---|---|---|---|
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.43M | 0.11% |
+93,773
| New | +$2.04M |
|
177
Darden Restaurants
DRI
$23.3B
| $2.38M | 0.1% |
+14,482
| New | +$2.19M |
|
178
T-Mobile US
TMUS
$185B
| $2.29M | 0.1% |
+11,108
| New | +$2.13M |
|
179
Unity
U
$13.8B
| $2.27M | 0.1% |
+100,538
| New | +$1.74M |
|
180
Old Dominion Freight Line
ODFL
$44.1B
| $2.26M | 0.1% |
+11,367
| New | +$2.21M |
|
181
Xcel Energy
XEL
$48.8B
| $2.23M | 0.1% |
+34,186
| New | +$2.03M |
|
182
Cardinal Health
CAH
$53.9B
| $2.23M | 0.1% |
+20,146
| New | +$2.11M |
|
183
DexCom
DXCM
$31.5B
| $2.23M | 0.1% |
+33,209
| New | +$2.73M |
|
184
Ecolab
ECL
$78.1B
| $2.21M | 0.1% |
+8,642
| New | +$2.11M |
|
185
Scotiabank
BNS
$107B
| $2.2M | 0.1% |
+40,317
| New | +$1.96M |
|
186
Republic Services
RSG
$64.8B
| $2.19M | 0.1% |
+10,897
| New | +$2.19M |
|
187
Huntington Ingalls Industries
HII
$12.9B
| $2.18M | 0.1% |
+8,233
| New | +$2.18M |
|
188
T. Rowe Price
TROW
$23.9B
| $2.17M | 0.1% |
+19,957
| New | +$2.19M |
|
189
Nextpower Inc
NXT
$13.6B
| $2.14M | 0.09% |
+57,101
| New | +$2.38M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.09% |
+54,859
| New | +$2.09M |
|
191
Martin Marietta Materials
MLM
$31.5B
| $2.13M | 0.09% |
+3,967
| New | +$2.14M |
|
192
NextEra Energy
NEE
$181B
| $2.13M | 0.09% |
+25,216
| New | +$1.97M |
|
193
PG&E
PCG
$38.3B
| $2.13M | 0.09% |
+107,745
| New | +$2.02M |
|
194
HP
HPQ
$24.9B
| $2.13M | 0.09% |
+59,240
| New | +$2.09M |
|
195
Ovintiv
OVV
$17.3B
| $2.12M | 0.09% |
+55,365
| New | +$2.39M |
|
196
Uranium Energy
UEC
$4.75B
| $2.12M | 0.09% |
+341,600
| New | +$1.85M |
|
197
Legacy Housing
LEGH
$625M
| $2.12M | 0.09% |
+77,435
| New | +$2.03M |
|
198
W.W. Grainger
GWW
$65.3B
| $2.1M | 0.09% |
+2,023
| New | +$1.96M |
|
199
Walmart Inc
WMT
$885B
| $2.09M | 0.09% |
+25,906
| New | +$1.9M |
|
200
Fortis
FTS
$29B
| $2.06M | 0.09% |
+45,346
| New | +$1.94M |
|
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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.