Asset Manager
← All Institutions
SHELL ASSET MANAGEMENT CO
Market Value
$2.1B
-8.0%
Holdings
1,268
+4
New Purchases
24
Added To
138
Closed
26
Reduced
960
Top 10 Concentration
30.1%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.68% | 1.19% | +0.49% | $35M |
| V | 1.57% | 1.34% | +0.23% | $33M |
| AEM | 0.66% | 0.46% | +0.20% | $14M |
| TMO | 0.50% | 0.32% | +0.18% | $10M |
| INGR | 0.60% | 0.43% | +0.16% | $13M |
| LLY | 1.37% | 1.23% | +0.15% | $29M |
| PGR | 0.69% | 0.56% | +0.13% | $14M |
| ABT | 0.72% | 0.59% | +0.13% | $15M |
| BRO | 0.58% | 0.45% | +0.12% | $12M |
| META | 2.47% | 2.35% | +0.12% | $52M |
| SNEX | 0.64% | 0.53% | +0.12% | $13M |
| EQX | 0.37% | 0.26% | +0.11% | $8M |
| MA | 1.30% | 1.19% | +0.11% | $27M |
| COST | 1.43% | 1.33% | +0.11% | $30M |
| NEM | 0.49% | 0.38% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.10% | 6.05% | -0.94% | $107M |
| TSLA | 1.18% | 1.75% | -0.57% | $25M |
| AAPL | 5.91% | 6.38% | -0.47% | $124M |
| AMZN | 3.87% | 4.27% | -0.40% | $81M |
| AVGO | 1.35% | 1.74% | -0.39% | $28M |
| MSFT | 4.97% | 5.33% | -0.36% | $104M |
| GOOG | 1.67% | 1.95% | -0.28% | $35M |
| PAYO | 0.18% | 0.44% | -0.26% | $4M |
| CSL | 0.18% | 0.40% | -0.22% | $4M |
| GOOGL | 1.14% | 1.33% | -0.19% | $24M |
| CMG | 0.44% | 0.61% | -0.18% | $9M |
| NOW | 0.64% | 0.81% | -0.17% | $13M |
| CLS | 0.21% | 0.36% | -0.16% | $4M |
| GTLS | 0.12% | 0.24% | -0.13% | $2M |
| UNH | 1.40% | 1.51% | -0.12% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $945M | 45.1% |
| Large Cap | 518 | $914M | 43.6% |
| Mid Cap | 454 | $197M | 9.4% |
| Small Cap | 220 | $34M | 1.6% |
| Micro Cap | 18 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$8.2B
Avg P/E
31.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,263
# ETFs / Funds
5
Top Holdings (1,268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.91% | 557,349 | $124M | $222.13 | -$21M | -22,786 | -3.9% | |
| 2 | NVDA | 5.10% | 986,685 | $107M | $108.38 | -$31M | -39,012 | -3.8% | |
| 3 | MSFT | 4.97% | 277,517 | $104M | $375.39 | -$17M | -10,782 | -3.7% | |
| 4 | AMZN | 3.87% | 426,203 | $81M | $190.26 | -$16M | -16,670 | -3.8% | |
| 5 | META | 2.47% | 89,864 | $52M | $576.36 | -$2M | -1,533 | -1.7% | |
| 6 | BRK-B | 1.68% | 66,143 | $35M | $532.57 | $8M | +6,217 | +10.4% | |
| 7 | GOOG | 1.67% | 224,294 | $35M | $156.23 | -$9M | -9,414 | -4.0% | |
| 8 | V | 1.57% | 93,981 | $33M | $350.46 | $2M | -2,928 | -3.0% | |
| 9 | COST | 1.43% | 31,763 | $30M | $945.79 | -$173K | -1,212 | -3.7% | |
| 10 | UNH | 1.40% | 55,876 | $29M | $523.75 | -$5M | -12,276 | -18.0% | |
| 11 | LLY | 1.37% | 34,804 | $29M | $825.91 | $840K | -1,343 | -3.7% | |
| 12 | AVGO | 1.35% | 169,017 | $28M | $167.43 | -$11M | -1,881 | -1.1% | |
| 13 | MA | 1.30% | 49,676 | $27M | $548.11 | $85K | -1,871 | -3.6% | |
| 14 | TSLA | 1.18% | 95,062 | $25M | $259.16 | -$15M | -3,476 | -3.5% | |
| 15 | GOOGL | 1.14% | 154,319 | $24M | $154.64 | -$6M | -5,480 | -3.4% | |
| 16 | JPM | 0.75% | 63,763 | $16M | $245.30 | -$219K | -2,401 | -3.6% | |
| 17 | BKNG | 0.72% | 3,284 | $15M | $4,606.88 | -$2M | -130 | -3.8% | |
| 18 | ABT | 0.72% | 113,170 | $15M | $132.65 | $2M | -4,882 | -4.1% | |
| 19 | MCO | 0.71% | 32,073 | $15M | $465.69 | -$846K | -1,267 | -3.8% | |
| 20 | PGR | 0.69% | 51,198 | $14M | $283.02 | $2M | -1,926 | -3.6% | |
| 21 | INDA | 0.67% | 271,500 | $14M | $51.48 | -$294K | +400 | +0.1% | |
| 22 | AEM | 0.66% | 126,963 | $14M | $108.37 | $3M | -5,842 | -4.4% | |
| 23 | FI | 0.65% | 61,680 | $14M | $220.83 | $442K | -2,475 | -3.9% | |
| 24 | SNEX | 0.64% | 176,025 | $13M | $76.38 | $1M | +53,769 | +44.0% | |
| 25 | NOW | 0.64% | 16,736 | $13M | $796.13 | -$5M | -653 | -3.8% | |
| 26 | ISRG | 0.62% | 26,365 | $13M | $495.28 | $596K | +2,489 | +10.4% | |
| 27 | INGR | 0.60% | 92,634 | $13M | $135.21 | $3M | +20,727 | +28.8% | |
| 28 | CDNS | 0.59% | 48,453 | $12M | $254.33 | -$3M | -1,990 | -4.0% | |
| 29 | HD | 0.58% | 33,173 | $12M | $366.50 | -$1M | -1,310 | -3.8% | |
| 30 | BRO | 0.58% | 97,438 | $12M | $124.40 | $2M | -3,876 | -3.8% | |
| 31 | SPGI | 0.57% | 23,708 | $12M | $508.10 | -$212K | -904 | -3.7% | |
| 32 | TDG | 0.57% | 8,634 | $12M | $1,383.25 | $553K | -354 | -3.9% | |
| 33 | FICO | 0.56% | 6,323 | $12M | $1,844.22 | -$1M | -277 | -4.2% | |
| 34 | INTU | 0.55% | 18,838 | $12M | $613.97 | -$727K | -721 | -3.7% | |
| 35 | TMO | 0.50% | 21,082 | $10M | $497.58 | $3M | +7,136 | +51.2% | |
| 36 | NEM | 0.49% | 212,647 | $10M | $48.28 | $2M | -21,899 | -9.3% | |
| 37 | NFLX | 0.47% | 10,506 | $10M | $932.51 | $99K | -375 | -3.5% | |
| 38 | APH | 0.46% | 147,832 | $10M | $65.59 | -$953K | -5,500 | -3.6% | |
| 39 | PEP | 0.44% | 61,486 | $9M | $149.94 | -$508K | -2,484 | -3.9% | |
| 40 | UBER | 0.44% | 126,366 | $9M | $72.86 | $1M | -4,571 | -3.5% | |
| 41 | FIS | 0.44% | 122,866 | $9M | $74.68 | -$1M | -5,420 | -4.2% | |
| 42 | CMG | 0.44% | 181,566 | $9M | $50.21 | -$5M | -48,992 | -21.2% | |
| 43 | CPRT | 0.42% | 157,351 | $9M | $56.59 | -$472K | -6,027 | -3.7% | |
| 44 | XYL | 0.40% | 69,339 | $8M | $119.46 | -$75K | -2,704 | -3.8% | |
| 45 | EQX | 0.37% | 1,138,558 | $8M | $6.87 | $2M | -46,594 | -3.9% | |
| 46 | FAST | 0.36% | 97,028 | $8M | $77.55 | $298K | -3,475 | -3.5% | |
| 47 | ABBV | 0.36% | 35,642 | $7M | $209.53 | $945K | -1,068 | -2.9% | |
| 48 | GILD | 0.35% | 64,563 | $7M | $112.05 | $1M | -2,072 | -3.1% | |
| 49 | CRM | 0.34% | 26,744 | $7M | $268.36 | -$2M | -1,014 | -3.6% | |
| 50 | CVX | 0.34% | 42,113 | $7M | $167.29 | $706K | -1,651 | -3.8% | |
| 51 | PM | 0.33% | 43,798 | $7M | $158.73 | $1M | -1,595 | -3.5% | |
| 52 | 0HQN.L | 0.33% | 30,420 | $7M | $226.30 | $762K | -912 | -2.9% | |
| 53 | XONA.DE | 0.32% | 56,679 | $7M | $118.93 | $392K | -2,342 | -4.0% | |
| 54 | VRTX | 0.31% | 13,372 | $6M | $484.82 | $581K | -1,285 | -8.8% | |
| 55 | ACGL | 0.31% | 66,937 | $6M | $96.18 | — | -2,774 | -4.0% | |
| 56 | NVR | 0.31% | 887 | $6M | $7,244.64 | -$1M | -36 | -3.9% | |
| 57 | PANW | 0.31% | 37,632 | $6M | $170.65 | -$660K | -1,290 | -3.3% | |
| 58 | AMAT | 0.30% | 43,322 | $6M | $145.12 | -$1M | -2,029 | -4.5% | |
| 59 | DHR | 0.30% | 30,463 | $6M | $205.00 | $1M | +8,950 | +41.6% | |
| 60 | REGN | 0.30% | 9,816 | $6M | $634.27 | -$2M | -1,515 | -13.4% | |
| 61 | AXP | 0.29% | 22,880 | $6M | $269.06 | -$882K | -835 | -3.5% | |
| 62 | URI | 0.28% | 9,519 | $6M | $626.75 | -$1M | -417 | -4.2% | |
| 63 | CTAS | 0.28% | 28,738 | $6M | $205.55 | $424K | -1,273 | -4.2% | |
| 64 | ADP | 0.27% | 18,610 | $6M | $305.53 | $64K | -596 | -3.1% | |
| 65 | HIG | 0.27% | 45,023 | $6M | $123.74 | $466K | -1,637 | -3.5% | |
| 66 | FTNT | 0.26% | 57,506 | $6M | $96.27 | -$83K | -1,970 | -3.3% | |
| 67 | PG | 0.26% | 32,128 | $5M | $170.41 | -$35K | -740 | -2.2% | |
| 68 | CSGP | 0.26% | 68,907 | $5M | $79.24 | $374K | -2,141 | -3.0% | |
| 69 | ORLY | 0.26% | 3,739 | $5M | $1,432.47 | $749K | -146 | -3.8% | |
| 70 | MRK | 0.25% | 59,472 | $5M | $89.76 | -$765K | -1,874 | -3.0% | |
| 71 | ALL | 0.25% | 25,634 | $5M | $207.07 | $169K | -1,021 | -3.8% | |
| 72 | KLAC | 0.25% | 7,795 | $5M | $679.79 | $215K | -274 | -3.4% | |
| 73 | AMD | 0.24% | 49,568 | $5M | $102.75 | -$1M | -1,910 | -3.7% | |
| 74 | PYPL | 0.23% | 75,377 | $5M | $65.25 | -$2M | -2,781 | -3.6% | |
| 75 | BEPC | 0.23% | 174,714 | $5M | $27.91 | -$164K | -7,509 | -4.1% | |
| 76 | EXC | 0.23% | 104,665 | $5M | $46.08 | $762K | -3,238 | -3.0% | |
| 77 | DVN | 0.23% | 128,741 | $5M | $37.40 | $469K | -4,042 | -3.0% | |
| 78 | CI | 0.23% | 14,595 | $5M | $329.02 | $628K | -519 | -3.4% | |
| 79 | DHT | 0.23% | 456,412 | $5M | $10.50 | $1M | +99,106 | +27.7% | |
| 80 | ADBE | 0.22% | 12,278 | $5M | $383.53 | -$953K | -454 | -3.6% | |
| 81 | UNP | 0.22% | 19,673 | $5M | $236.26 | $21K | -616 | -3.0% | |
| 82 | WELL | 0.22% | 29,935 | $5M | $153.20 | $514K | -2,377 | -7.4% | |
| 83 | ANTM | 0.22% | 10,426 | $5M | $434.97 | $537K | -411 | -3.8% | |
| 84 | REG | 0.21% | 60,491 | $4M | $73.76 | $2M | +26,392 | +77.4% | |
| 85 | ENB | 0.21% | 100,413 | $4M | $44.25 | $58K | -2,951 | -2.9% | |
| 86 | FFIV | 0.21% | 16,667 | $4M | $266.27 | $131K | -461 | -2.7% | |
| 87 | MCK | 0.21% | 6,579 | $4M | $673.05 | $547K | -230 | -3.4% | |
| 88 | WM | 0.21% | 18,648 | $4M | $231.50 | $407K | -731 | -3.8% | |
| 89 | CLS | 0.21% | 54,644 | $4M | $78.82 | -$4M | -34,540 | -38.7% | |
| 90 | KO | 0.21% | 59,995 | $4M | $71.62 | $449K | -1,806 | -2.9% | |
| 91 | GE | 0.20% | 21,387 | $4M | $200.17 | $732K | +108 | +0.5% | |
| 92 | CBRE | 0.20% | 32,670 | $4M | $130.79 | -$213K | -1,495 | -4.4% | |
| 93 | BNY | 0.20% | 49,783 | $4M | $83.86 | $170K | -2,345 | -4.5% | |
| 94 | MELI | 0.20% | 2,122 | $4M | $1,950.99 | $421K | -65 | -3.0% | |
| 95 | DAR | 0.20% | 132,406 | $4M | $31.24 | -$511K | -5,521 | -4.0% | |
| 96 | LC | 0.20% | 398,025 | $4M | $10.32 | $390K | +168,362 | +73.3% | |
| 97 | LRCX | 0.20% | 56,403 | $4M | $72.69 | -$302K | -4,544 | -7.5% | |
| 98 | IBM | 0.20% | 16,432 | $4M | $248.66 | $405K | -315 | -1.9% | |
| 99 | QCOM | 0.19% | 26,534 | $4M | $153.61 | -$142K | -922 | -3.4% | |
| 100 | MPWR | 0.19% | 7,027 | $4M | $580.05 | $991K | +1,814 | +34.8% |