Asset Manager
← All Institutions
SHELL ASSET MANAGEMENT CO
Market Value
$2.9B
+37.3%
Holdings
1,255
-4
New Purchases
22
Added To
477
Closed
16
Reduced
679
Top 10 Concentration
32.8%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.83% | 5.10% | +1.73% | $197M |
| MSFT | 6.04% | 4.97% | +1.07% | $174M |
| AVGO | 2.13% | 1.35% | +0.78% | $61M |
| META | 2.89% | 2.47% | +0.42% | $83M |
| COF | 0.33% | 0.09% | +0.24% | $9M |
| TSLA | 1.38% | 1.18% | +0.21% | $40M |
| NFLX | 0.65% | 0.47% | +0.18% | $19M |
| AMZN | 4.01% | 3.87% | +0.14% | $115M |
| AMAT | 0.43% | 0.30% | +0.13% | $12M |
| JPM | 0.88% | 0.75% | +0.13% | $25M |
| ORCL | 0.30% | 0.18% | +0.12% | $9M |
| DIS | 0.23% | 0.11% | +0.12% | $7M |
| INTU | 0.67% | 0.55% | +0.12% | $19M |
| ENB | 0.32% | 0.21% | +0.11% | $9M |
| AMD | 0.35% | 0.24% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 5.91% | -0.89% | $144M |
| UNH | 0.73% | 1.40% | -0.67% | $21M |
| BRK-B | 1.21% | 1.68% | -0.47% | $35M |
| FI | 0.44% | 0.65% | -0.21% | $13M |
| BRO | 0.37% | 0.58% | -0.21% | $11M |
| V | 1.39% | 1.57% | -0.18% | $40M |
| TMO | 0.32% | 0.50% | -0.18% | $9M |
| AEM | 0.47% | 0.66% | -0.18% | $14M |
| DFS | 0.00% | 0.18% | -0.18% | $0 |
| INGR | 0.42% | 0.60% | -0.18% | $12M |
| LLY | 1.20% | 1.37% | -0.17% | $34M |
| ABT | 0.54% | 0.72% | -0.17% | $16M |
| SNEX | 0.49% | 0.64% | -0.15% | $14M |
| TDG | 0.43% | 0.57% | -0.14% | $12M |
| INDA | 0.53% | 0.67% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.4B | 47.7% |
| Large Cap | 523 | $1.3B | 44.0% |
| Mid Cap | 436 | $197M | 6.8% |
| Small Cap | 221 | $39M | 1.4% |
| Micro Cap | 21 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$8.5B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,250
# ETFs / Funds
5
Top Holdings (1,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.83% | 1,245,097 | $197M | $157.99 | $90M | +258,412 | +26.2% | |
| 2 | MSFT | 6.04% | 349,437 | $174M | $497.41 | $70M | +71,920 | +25.9% | |
| 3 | AAPL | 5.02% | 703,509 | $144M | $205.17 | $21M | +146,160 | +26.2% | |
| 4 | AMZN | 4.01% | 525,934 | $115M | $219.39 | $34M | +99,731 | +23.4% | |
| 5 | META | 2.89% | 112,593 | $83M | $738.09 | $31M | +22,729 | +25.3% | |
| 6 | AVGO | 2.13% | 222,466 | $61M | $275.65 | $33M | +53,449 | +31.6% | |
| 7 | GOOG | 1.75% | 283,897 | $50M | $177.39 | $15M | +59,603 | +26.6% | |
| 8 | V | 1.39% | 112,470 | $40M | $355.05 | $7M | +18,489 | +19.7% | |
| 9 | TSLA | 1.38% | 125,375 | $40M | $317.66 | $15M | +30,313 | +31.9% | |
| 10 | COST | 1.34% | 38,839 | $38M | $989.93 | $8M | +7,076 | +22.3% | |
| 11 | GOOGL | 1.21% | 198,203 | $35M | $176.23 | $11M | +43,884 | +28.4% | |
| 12 | BRK-B | 1.21% | 71,547 | $35M | $485.76 | -$471K | +5,404 | +8.2% | |
| 13 | LLY | 1.20% | 44,237 | $34M | $779.53 | $6M | +9,433 | +27.1% | |
| 14 | MA | 1.17% | 59,835 | $34M | $561.95 | $6M | +10,159 | +20.4% | |
| 15 | JPM | 0.88% | 87,011 | $25M | $289.91 | $10M | +23,248 | +36.5% | |
| 16 | UNH | 0.73% | 66,912 | $21M | $311.98 | -$8M | +11,036 | +19.8% | |
| 17 | BKNG | 0.71% | 3,512 | $20M | $5,789.29 | $5M | +228 | +6.9% | |
| 18 | NOW | 0.69% | 19,282 | $20M | $1,028.06 | $6M | +2,546 | +15.2% | |
| 19 | INTU | 0.67% | 24,507 | $19M | $787.61 | $8M | +5,669 | +30.1% | |
| 20 | NFLX | 0.65% | 13,963 | $19M | $1,339.11 | $9M | +3,457 | +32.9% | |
| 21 | MCO | 0.65% | 37,188 | $19M | $501.59 | $4M | +5,115 | +15.9% | |
| 22 | HD | 0.61% | 48,175 | $18M | $366.64 | $6M | +15,002 | +45.2% | |
| 23 | ISRG | 0.61% | 32,349 | $18M | $543.42 | $5M | +5,984 | +22.7% | |
| 24 | SPGI | 0.57% | 31,143 | $16M | $527.28 | $4M | +7,435 | +31.4% | |
| 25 | CDNS | 0.56% | 52,755 | $16M | $308.14 | $4M | +4,302 | +8.9% | |
| 26 | PGR | 0.56% | 60,901 | $16M | $266.86 | $2M | +9,703 | +18.9% | |
| 27 | ABT | 0.54% | 115,033 | $16M | $136.01 | $634K | +1,863 | +1.6% | |
| 28 | INDA | 0.53% | 271,759 | $15M | $55.68 | $1M | +259 | +0.1% | |
| 29 | SNEX | 0.49% | 154,596 | $14M | $91.14 | $645K | -21,429 | -12.2% | |
| 30 | APH | 0.48% | 139,290 | $14M | $98.75 | $4M | -8,542 | -5.8% | |
| 31 | AEM | 0.47% | 114,827 | $14M | $118.91 | -$105K | -12,136 | -9.6% | |
| 32 | UBER | 0.45% | 140,104 | $13M | $93.30 | $4M | +13,738 | +10.9% | |
| 33 | FI | 0.44% | 73,387 | $13M | $172.41 | -$968K | +11,707 | +19.0% | |
| 34 | NEM | 0.44% | 215,515 | $13M | $58.26 | $2M | +2,868 | +1.4% | |
| 35 | AMAT | 0.43% | 67,765 | $12M | $183.07 | $6M | +24,443 | +56.4% | |
| 36 | TDG | 0.43% | 8,068 | $12M | $1,520.70 | $326K | -566 | -6.6% | |
| 37 | INGR | 0.42% | 89,035 | $12M | $135.62 | -$450K | -3,599 | -3.9% | |
| 38 | FICO | 0.42% | 6,577 | $12M | $1,827.89 | $361K | +254 | +4.0% | |
| 39 | CMG | 0.41% | 208,939 | $12M | $56.15 | $3M | +27,373 | +15.1% | |
| 40 | PM | 0.40% | 63,082 | $11M | $182.13 | $5M | +19,284 | +44.0% | |
| 41 | FIS | 0.38% | 133,799 | $11M | $81.41 | $2M | +10,933 | +8.9% | |
| 42 | BRO | 0.37% | 96,166 | $11M | $110.87 | -$1M | -1,272 | -1.3% | |
| 43 | AXP | 0.36% | 32,476 | $10M | $318.97 | $4M | +9,596 | +41.9% | |
| 44 | AMD | 0.35% | 71,109 | $10M | $141.89 | $5M | +21,541 | +43.5% | |
| 45 | PEP | 0.34% | 74,979 | $10M | $132.04 | $681K | +13,493 | +21.9% | |
| 46 | XYL | 0.34% | 74,955 | $10M | $129.36 | $1M | +5,616 | +8.1% | |
| 47 | GILD | 0.33% | 86,589 | $10M | $110.87 | $2M | +22,026 | +34.1% | |
| 48 | CRM | 0.33% | 35,045 | $10M | $272.68 | $2M | +8,301 | +31.0% | |
| 49 | FAST | 0.33% | 226,727 | $10M | $42.00 | $2M | +129,699 | +133.7% | |
| 50 | ABBV | 0.33% | 51,080 | $9M | $185.61 | $2M | +15,438 | +43.3% | |
| 51 | COF | 0.33% | 44,334 | $9M | $212.77 | $8M | +34,383 | +345.5% | |
| 52 | ENB | 0.32% | 204,861 | $9M | $45.26 | $5M | +104,448 | +104.0% | |
| 53 | ADBE | 0.32% | 23,752 | $9M | $386.87 | $4M | +11,474 | +93.5% | |
| 54 | TMO | 0.32% | 22,472 | $9M | $405.44 | -$1M | +1,390 | +6.6% | |
| 55 | PANW | 0.32% | 44,382 | $9M | $204.63 | $3M | +6,750 | +17.9% | |
| 56 | GE | 0.31% | 34,532 | $9M | $257.38 | $5M | +13,145 | +61.5% | |
| 57 | ORCL | 0.30% | 38,886 | $9M | $218.64 | $5M | +12,500 | +47.4% | |
| 58 | IBM | 0.29% | 28,506 | $8M | $294.78 | $4M | +12,074 | +73.5% | |
| 59 | ADP | 0.29% | 27,107 | $8M | $308.41 | $3M | +8,497 | +45.7% | |
| 60 | 0HQN.L | 0.29% | 35,577 | $8M | $233.21 | $1M | +5,157 | +16.9% | |
| 61 | PG | 0.29% | 51,925 | $8M | $159.33 | $3M | +19,797 | +61.6% | |
| 62 | CPRT | 0.29% | 167,910 | $8M | $49.07 | -$665K | +10,559 | +6.7% | |
| 63 | KLAC | 0.28% | 9,044 | $8M | $895.73 | $3M | +1,249 | +16.0% | |
| 64 | XOM | 0.28% | 74,909 | $8M | $107.80 | $1M | +18,230 | +32.2% | |
| 65 | URI | 0.28% | 10,563 | $8M | $753.38 | $2M | +1,044 | +11.0% | |
| 66 | EQX | 0.27% | 1,363,469 | $8M | $5.77 | $40K | +224,911 | +19.8% | |
| 67 | VRTX | 0.27% | 17,181 | $8M | $445.20 | $1M | +3,809 | +28.5% | |
| 68 | KO | 0.26% | 106,020 | $8M | $70.75 | $3M | +46,025 | +76.7% | |
| 69 | CTAS | 0.26% | 33,526 | $7M | $222.87 | $2M | +4,788 | +16.7% | |
| 70 | UNP | 0.26% | 32,166 | $7M | $230.09 | $3M | +12,493 | +63.5% | |
| 71 | ACGL | 0.26% | 80,833 | $7M | $91.05 | $922K | +13,896 | +20.8% | |
| 72 | CVX | 0.25% | 51,115 | $7M | $143.19 | $274K | +9,002 | +21.4% | |
| 73 | BR | 0.25% | 30,069 | $7M | $243.04 | $3M | +14,067 | +87.9% | |
| 74 | HIG | 0.25% | 56,755 | $7M | $126.88 | $2M | +11,732 | +26.1% | |
| 75 | DHR | 0.24% | 35,550 | $7M | $197.55 | $778K | +5,087 | +16.7% | |
| 76 | FTNT | 0.24% | 66,413 | $7M | $105.72 | $1M | +8,907 | +15.5% | |
| 77 | HON | 0.24% | 29,680 | $7M | $232.88 | $3M | +11,883 | +66.8% | |
| 78 | CI | 0.24% | 20,768 | $7M | $330.56 | $2M | +6,173 | +42.3% | |
| 79 | MELI | 0.24% | 2,620 | $7M | $2,613.74 | $3M | +498 | +23.5% | |
| 80 | LRCX | 0.24% | 69,699 | $7M | $97.35 | $3M | +13,296 | +23.6% | |
| 81 | CEG | 0.23% | 20,782 | $7M | $322.78 | $3M | +3,559 | +20.7% | |
| 82 | QCOM | 0.23% | 42,019 | $7M | $159.26 | $3M | +15,485 | +58.4% | |
| 83 | NVR | 0.23% | 904 | $7M | $7,386.06 | $251K | +17 | +1.9% | |
| 84 | ICE | 0.23% | 36,229 | $7M | $183.47 | $3M | +14,005 | +63.0% | |
| 85 | DIS | 0.23% | 53,020 | $7M | $124.01 | $4M | +29,758 | +127.9% | |
| 86 | DHT | 0.23% | 608,258 | $7M | $10.81 | $2M | +151,846 | +33.3% | |
| 87 | SYK | 0.23% | 16,515 | $7M | $395.64 | $3M | +5,838 | +54.7% | |
| 88 | MRK | 0.22% | 81,674 | $6M | $79.16 | $1M | +22,202 | +37.3% | |
| 89 | SYF | 0.22% | 94,900 | $6M | $66.74 | $3M | +25,337 | +36.4% | |
| 90 | PYPL | 0.22% | 84,662 | $6M | $74.32 | $1M | +9,285 | +12.3% | |
| 91 | WELL | 0.21% | 39,932 | $6M | $153.74 | $2M | +9,997 | +33.4% | |
| 92 | ALL | 0.21% | 30,430 | $6M | $201.31 | $818K | +4,796 | +18.7% | |
| 93 | LOW | 0.21% | 27,608 | $6M | $221.86 | $3M | +13,855 | +100.7% | |
| 94 | TRV | 0.21% | 22,603 | $6M | $267.53 | $2M | +7,568 | +50.3% | |
| 95 | FFIV | 0.21% | 20,322 | $6M | $294.31 | $2M | +3,655 | +21.9% | |
| 96 | ANTM | 0.21% | 15,350 | $6M | $388.99 | $1M | +4,924 | +47.2% | |
| 97 | FERG | 0.20% | 26,886 | $6M | $217.73 | $3M | +6,110 | +29.4% | |
| 98 | DRI | 0.20% | 26,431 | $6M | $217.96 | $3M | +12,710 | +92.6% | |
| 99 | MCK | 0.20% | 7,857 | $6M | $732.72 | $1M | +1,278 | +19.4% | |
| 100 | CRWD | 0.20% | 11,298 | $6M | $509.29 | $2M | +1,680 | +17.5% |