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Latest SHELL ASSET MANAGEMENT CO Stock Portfolio

SHELL ASSET MANAGEMENT CO Performance:
2024 Q3: -1.21%YTD: 12.89%2023: 18.6%
Performance for 2024 Q3 is -1.21%, and YTD is 12.89%, and 2023 is 18.6%.

About SHELL ASSET MANAGEMENT CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHELL ASSET MANAGEMENT CO reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of SHELL ASSET MANAGEMENT CO are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

SHELL ASSET MANAGEMENT CO opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).

SHELL ASSET MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that SHELL ASSET MANAGEMENT CO made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

New Buys

Ticker$ Bought
microsoft corp136,104,000
apple inc133,994,000
nvidia corporation128,218,000
amazon com inc81,976,000
meta platforms inc54,215,000
alphabet inc40,343,000
unitedhealth group inc40,066,000
eli lilly & co33,775,000
New stocks bought by SHELL ASSET MANAGEMENT CO

Additions

No additions were made to existing positions by SHELL ASSET MANAGEMENT CO

Reductions

None of the existing positions were reduced by SHELL ASSET MANAGEMENT CO

Sold off

None of the stocks were completely sold off by SHELL ASSET MANAGEMENT CO

Sector Distribution

SHELL ASSET MANAGEMENT CO has about 30% of it's holdings in Technology sector.

Sector%
Technology30
Healthcare11.3
Financial Services10.9
Consumer Cyclical10.4
Industrials8.1
Others7.4
Communication Services6.7
Consumer Defensive4.8
Utilities3.1
Real Estate2.8
Energy2.8
Basic Materials1.7

Market Cap. Distribution

SHELL ASSET MANAGEMENT CO has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.3
LARGE-CAP40.7
MID-CAP7.8
UNALLOCATED7.3
SMALL-CAP2.9

Stocks belong to which Index?

About 84.2% of the stocks held by SHELL ASSET MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.6
Others15.8
RUSSELL 20006.6
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
APP
applovin corp
51.3 %
TVTX
travere therapeutics inc
42.8 %
VST
vistra corp
38.8 %
BVS
bioventus inc
37.8 %
Top 5 Winners ($)$
META
meta platforms inc
4.8 M
AAPL
apple inc
4.0 M
TSLA
tesla inc
2.7 M
NVDA
nvidia corporation
2.5 M
MSFT
microsoft corp
1.5 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
AAP
advance auto parts inc
-33.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-45.6 M
CTAS
cintas corp
-20.3 M
DECK
deckers outdoor corp
-18.9 M
SMCI
super micro computer inc
-4.2 M
AMPS
ishares tr
-0.9 M

SHELL ASSET MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO has 1255 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for SHELL ASSET MANAGEMENT CO last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions