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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $136M | 5.99% |
+316,300
| New | +$135M |
|
|
2
Apple
AAPL
$4.54T
| $134M | 5.9% |
+575,080
| New | +$128M |
|
|
3
NVIDIA
NVDA
$4.86T
| $128M | 5.64% |
+1,055,814
| New | +$125M |
|
|
4
Amazon
AMZN
$2.92T
| $82M | 3.61% |
+439,948
| New | +$80.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $54.2M | 2.39% |
+94,709
| New | +$48.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $40.3M | 1.78% |
+241,301
| New | +$40.8M |
|
7
UnitedHealth
UNH
$376B
| $40.1M | 1.76% |
+68,527
| New | +$38.8M |
|
8
Eli Lilly
LLY
$1.02T
| $33.8M | 1.49% |
+38,123
| New | +$34.3M |
|
9
Costco
COST
$422B
| $29.7M | 1.31% |
+33,515
| New | +$29.1M |
|
10
Broadcom
AVGO
$1.85T
| $27.6M | 1.21% |
+159,774
| New | +$25.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.5M | 1.21% |
+165,695
| New | +$27.8M |
|
12
Visa
V
$684B
| $26.9M | 1.18% |
+97,682
| New | +$26.4M |
|
13
Mastercard
MA
$502B
| $25.6M | 1.13% |
+51,919
| New | +$24.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.2M | 1.11% |
+54,657
| New | +$24.2M |
|
15
Tesla
TSLA
$1.23T
| $22.8M | 1% |
+87,044
| New | +$19.9M |
|
16
Moody's
MCO
$82.8B
| $15.9M | 0.7% |
+33,516
| New | +$15.5M |
|
17
Abbott
ABT
$183B
| $15M | 0.66% |
+131,579
| New | +$14.4M |
|
18
iShares MSCI India ETF
INDA
$6.89B
| $14.9M | 0.65% |
+253,800
| New | +$14.5M |
|
19
ServiceNow
NOW
$115B
| $14.8M | 0.65% |
+82,575
| New | +$13.6M |
|
20
Booking.com
BKNG
$149B
| $14.6M | 0.64% |
+86,625
| New | +$13.3M |
|
21
Progressive
PGR
$123B
| $14.4M | 0.63% |
+56,646
| New | +$13.2M |
|
22
Home Depot
HD
$331B
| $14.3M | 0.63% |
+35,385
| New | +$12.9M |
|
23
Cadence Design Systems
CDNS
$93.6B
| $14M | 0.62% |
+51,716
| New | +$14.3M |
|
24
JPMorgan Chase
JPM
$935B
| $13.9M | 0.61% |
+65,985
| New | +$13.9M |
|
25
Chipotle Mexican Grill
CMG
$47.2B
| $13.3M | 0.59% |
+231,318
| New | +$12.8M |
|
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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.