Asset Manager
← All Institutions
SHELL ASSET MANAGEMENT CO
Market Value
$989M
-65.6%
Holdings
1,264
-6
New Purchases
11
Added To
48
Closed
131
Reduced
1,064
Top 10 Concentration
31.2%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 1.52% | 0.53% | +0.99% | $15M |
| TSLA | 1.76% | 1.38% | +0.38% | $17M |
| GOOG | 2.12% | 1.75% | +0.37% | $21M |
| PLTR | 0.51% | 0.15% | +0.37% | $5M |
| KBA | 0.43% | 0.09% | +0.33% | $4M |
| AAPL | 5.33% | 5.01% | +0.32% | $53M |
| ENB | 0.57% | 0.32% | +0.25% | $6M |
| IBM | 0.54% | 0.29% | +0.25% | $5M |
| WMT | 0.29% | 0.05% | +0.25% | $3M |
| PDD | 0.36% | 0.13% | +0.23% | $4M |
| PG | 0.51% | 0.29% | +0.22% | $5M |
| TD | 0.41% | 0.19% | +0.22% | $4M |
| ORCL | 0.50% | 0.30% | +0.21% | $5M |
| CSCO | 0.38% | 0.19% | +0.20% | $4M |
| GE | 0.50% | 0.31% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.99% | 4.01% | -1.01% | $30M |
| MSFT | 5.20% | 6.04% | -0.83% | $51M |
| META | 2.07% | 2.89% | -0.82% | $20M |
| COST | 0.80% | 1.34% | -0.53% | $8M |
| BKNG | 0.19% | 0.71% | -0.52% | $2M |
| BRK-B | 0.72% | 1.21% | -0.49% | $7M |
| V | 0.91% | 1.39% | -0.48% | $9M |
| SNEX | 0.01% | 0.49% | -0.48% | $131K |
| TDG | 0.00% | 0.43% | -0.42% | $43K |
| INGR | 0.02% | 0.42% | -0.40% | $159K |
| ABT | 0.15% | 0.54% | -0.40% | $1M |
| BRO | 0.01% | 0.37% | -0.36% | $136K |
| APH | 0.14% | 0.48% | -0.34% | $1M |
| CDNS | 0.23% | 0.56% | -0.33% | $2M |
| NOW | 0.37% | 0.69% | -0.32% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $467M | 47.2% |
| Large Cap | 519 | $446M | 45.0% |
| Mid Cap | 458 | $61M | 6.2% |
| Small Cap | 211 | $11M | 1.1% |
| Micro Cap | 18 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$61.9B
Median Market Cap
$8.4B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,259
# ETFs / Funds
5
Top Holdings (1,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 354,566 | $66M | $186.58 | -$131M | -890,531 | -71.5% | |
| 2 | AAPL | 5.33% | 207,085 | $53M | $254.63 | -$92M | -496,424 | -70.6% | |
| 3 | MSFT | 5.20% | 99,347 | $51M | $517.95 | -$122M | -250,090 | -71.6% | |
| 4 | AMZN | 2.99% | 134,878 | $30M | $219.57 | -$86M | -391,056 | -74.3% | |
| 5 | AVGO | 2.20% | 65,895 | $22M | $329.90 | -$40M | -156,571 | -70.4% | |
| 6 | GOOG | 2.12% | 86,189 | $21M | $243.55 | -$29M | -197,708 | -69.6% | |
| 7 | META | 2.07% | 27,838 | $20M | $734.39 | -$63M | -84,755 | -75.3% | |
| 8 | TSLA | 1.76% | 39,165 | $17M | $444.71 | -$22M | -86,210 | -68.8% | |
| 9 | INDA | 1.52% | 287,959 | $15M | $52.06 | -$141K | +16,200 | +6.0% | |
| 10 | GOOGL | 1.33% | 53,943 | $13M | $243.11 | -$22M | -144,260 | -72.8% | |
| 11 | JPM | 0.97% | 30,326 | $10M | $315.44 | -$16M | -56,685 | -65.2% | |
| 12 | LLY | 0.94% | 12,193 | $9M | $762.98 | -$25M | -32,044 | -72.4% | |
| 13 | V | 0.91% | 26,381 | $9M | $341.38 | -$31M | -86,089 | -76.5% | |
| 14 | MA | 0.88% | 15,332 | $9M | $568.81 | -$25M | -44,503 | -74.4% | |
| 15 | COST | 0.80% | 8,600 | $8M | $925.58 | -$30M | -30,239 | -77.9% | |
| 16 | HD | 0.79% | 19,211 | $8M | $405.18 | -$10M | -28,964 | -60.1% | |
| 17 | BRK-B | 0.72% | 14,078 | $7M | $502.77 | -$28M | -57,469 | -80.3% | |
| 18 | ENB | 0.57% | 112,346 | $6M | $50.46 | -$4M | -92,515 | -45.2% | |
| 19 | NFLX | 0.57% | 4,703 | $6M | $1,199.02 | -$13M | -9,260 | -66.3% | |
| 20 | IBM | 0.54% | 18,862 | $5M | $282.15 | -$3M | -9,644 | -33.8% | |
| 21 | ABBV | 0.52% | 22,295 | $5M | $231.53 | -$4M | -28,785 | -56.4% | |
| 22 | UNH | 0.52% | 14,761 | $5M | $345.30 | -$16M | -52,151 | -77.9% | |
| 23 | PLTR | 0.51% | 27,899 | $5M | $182.41 | $882K | -2,960 | -9.6% | |
| 24 | PG | 0.51% | 32,591 | $5M | $153.66 | -$3M | -19,334 | -37.2% | |
| 25 | GE | 0.50% | 16,604 | $5M | $300.83 | -$4M | -17,928 | -51.9% | |
| 26 | ORCL | 0.50% | 17,723 | $5M | $281.22 | -$4M | -21,163 | -54.4% | |
| 27 | INTU | 0.49% | 7,046 | $5M | $682.94 | -$14M | -17,461 | -71.2% | |
| 28 | AMAT | 0.46% | 22,285 | $5M | $204.76 | -$8M | -45,480 | -67.1% | |
| 29 | BR | 0.43% | 17,999 | $4M | $238.18 | -$3M | -12,070 | -40.1% | |
| 30 | PGR | 0.43% | 17,050 | $4M | $246.92 | -$12M | -43,851 | -72.0% | |
| 31 | KBA | 0.43% | 139,850 | $4M | $30.07 | $2M | +31,950 | +29.6% | |
| 32 | SPGI | 0.42% | 8,498 | $4M | $486.70 | -$12M | -22,645 | -72.7% | |
| 33 | TD | 0.41% | 50,693 | $4M | $79.97 | -$1M | -24,600 | -32.7% | |
| 34 | AMD | 0.40% | 24,539 | $4M | $161.78 | -$6M | -46,570 | -65.5% | |
| 35 | KO | 0.40% | 59,842 | $4M | $66.32 | -$4M | -46,178 | -43.6% | |
| 36 | LOW | 0.39% | 15,444 | $4M | $251.30 | -$2M | -12,164 | -44.1% | |
| 37 | AXP | 0.39% | 11,608 | $4M | $332.18 | -$7M | -20,868 | -64.3% | |
| 38 | CSCO | 0.38% | 55,576 | $4M | $68.43 | -$2M | -21,658 | -28.0% | |
| 39 | AEM | 0.38% | 22,427 | $4M | $168.46 | -$10M | -92,400 | -80.5% | |
| 40 | PM | 0.38% | 23,116 | $4M | $162.18 | -$8M | -39,966 | -63.4% | |
| 41 | NOW | 0.37% | 3,983 | $4M | $920.16 | -$16M | -15,299 | -79.3% | |
| 42 | UNP | 0.37% | 15,387 | $4M | $236.37 | -$4M | -16,779 | -52.2% | |
| 43 | ICE | 0.37% | 21,510 | $4M | $168.48 | -$3M | -14,719 | -40.6% | |
| 44 | QCOM | 0.36% | 21,627 | $4M | $166.37 | -$3M | -20,392 | -48.5% | |
| 45 | NEM | 0.36% | 42,557 | $4M | $84.31 | -$9M | -172,958 | -80.2% | |
| 46 | PDD | 0.36% | 26,705 | $4M | $132.18 | -$90K | -7,884 | -22.8% | |
| 47 | GILD | 0.35% | 31,624 | $4M | $110.99 | -$6M | -54,965 | -63.5% | |
| 48 | ADP | 0.35% | 11,719 | $3M | $293.54 | -$5M | -15,388 | -56.8% | |
| 49 | VZ | 0.34% | 76,048 | $3M | $43.95 | -$2M | -39,970 | -34.5% | |
| 50 | ISRG | 0.34% | 7,442 | $3M | $447.19 | -$14M | -24,907 | -77.0% | |
| 51 | MCO | 0.33% | 6,949 | $3M | $476.47 | -$15M | -30,239 | -81.3% | |
| 52 | MRK | 0.33% | 39,209 | $3M | $83.93 | -$3M | -42,465 | -52.0% | |
| 53 | MCD | 0.33% | 10,663 | $3M | $303.85 | -$645K | -2,635 | -19.8% | |
| 54 | MU | 0.32% | 19,093 | $3M | $167.34 | -$2M | -24,593 | -56.3% | |
| 55 | SHOP | 0.31% | 20,765 | $3M | $148.62 | -$2M | -24,734 | -54.4% | |
| 56 | ADBE | 0.31% | 8,705 | $3M | $352.79 | -$6M | -15,047 | -63.4% | |
| 57 | WELL | 0.31% | 16,993 | $3M | $178.13 | -$3M | -22,939 | -57.5% | |
| 58 | WMT | 0.29% | 28,216 | $3M | $103.06 | $2M | +13,976 | +98.2% | |
| 59 | COF | 0.29% | 13,659 | $3M | $212.61 | -$7M | -30,675 | -69.2% | |
| 60 | UBER | 0.29% | 29,600 | $3M | $97.97 | -$10M | -110,504 | -78.9% | |
| 61 | GEV | 0.29% | 4,612 | $3M | $614.92 | -$812K | -2,282 | -33.1% | |
| 62 | AMGN | 0.29% | 9,992 | $3M | $282.23 | -$2M | -6,084 | -37.9% | |
| 63 | RTX | 0.28% | 16,610 | $3M | $167.31 | -$3M | -21,913 | -56.9% | |
| 64 | AWK | 0.28% | 19,780 | $3M | $139.18 | -$2M | -12,504 | -38.7% | |
| 65 | MO | 0.28% | 41,471 | $3M | $66.07 | -$1M | -23,549 | -36.2% | |
| 66 | BSX | 0.27% | 27,732 | $3M | $97.61 | -$1M | -7,501 | -21.3% | |
| 67 | BAC | 0.27% | 51,974 | $3M | $51.58 | -$2M | -46,696 | -47.3% | |
| 68 | SYK | 0.27% | 7,253 | $3M | $369.64 | -$4M | -9,262 | -56.1% | |
| 69 | 0HQN.L | 0.27% | 10,919 | $3M | $245.26 | -$6M | -24,658 | -69.3% | |
| 70 | NDAQ | 0.27% | 29,932 | $3M | $88.43 | -$2M | -16,833 | -36.0% | |
| 71 | VRTX | 0.26% | 6,666 | $3M | $391.69 | -$5M | -10,515 | -61.2% | |
| 72 | MCK | 0.26% | 3,322 | $3M | $772.43 | -$3M | -4,535 | -57.7% | |
| 73 | TXN | 0.26% | 13,966 | $3M | $183.73 | -$2M | -8,891 | -38.9% | |
| 74 | MSI | 0.26% | 5,602 | $3M | $457.34 | -$444K | -1,547 | -21.6% | |
| 75 | WCN | 0.25% | 14,291 | $3M | $175.77 | -$2M | -8,931 | -38.5% | |
| 76 | CRM | 0.25% | 10,499 | $2M | $236.97 | -$7M | -24,546 | -70.0% | |
| 77 | CI | 0.25% | 8,597 | $2M | $288.24 | -$4M | -12,171 | -58.6% | |
| 78 | KSA | 0.25% | 60,557 | $2M | $40.57 | $150K | +700 | +1.2% | |
| 79 | TJX | 0.25% | 16,965 | $2M | $144.53 | -$2M | -20,554 | -54.8% | |
| 80 | HIG | 0.25% | 18,212 | $2M | $133.37 | -$5M | -38,543 | -67.9% | |
| 81 | CM | 0.25% | 30,326 | $2M | $79.93 | -$931K | -17,036 | -36.0% | |
| 82 | BMO | 0.24% | 18,611 | $2M | $130.19 | -$785K | -10,400 | -35.9% | |
| 83 | ADI | 0.24% | 9,722 | $2M | $245.73 | -$482K | -2,338 | -19.4% | |
| 84 | LRCX | 0.24% | 17,520 | $2M | $133.90 | -$4M | -52,179 | -74.9% | |
| 85 | DVN | 0.24% | 66,878 | $2M | $35.06 | -$2M | -75,460 | -53.0% | |
| 86 | ANTM | 0.24% | 7,254 | $2M | $323.13 | -$4M | -8,096 | -52.7% | |
| 87 | PRU | 0.23% | 22,365 | $2M | $103.73 | -$60K | +209 | +0.9% | |
| 88 | FTS | 0.23% | 45,623 | $2M | $50.74 | -$1M | -28,400 | -38.4% | |
| 89 | CDNS | 0.23% | 6,586 | $2M | $351.20 | -$14M | -46,169 | -87.5% | |
| 90 | FI | 0.23% | 17,883 | $2M | $128.95 | -$10M | -55,504 | -75.6% | |
| 91 | APP | 0.23% | 3,202 | $2M | $718.61 | -$122K | -3,719 | -53.7% | |
| 92 | FAST | 0.23% | 45,913 | $2M | $49.05 | -$7M | -180,814 | -79.8% | |
| 93 | TRV | 0.23% | 8,005 | $2M | $279.20 | -$4M | -14,598 | -64.6% | |
| 94 | PTC | 0.22% | 10,654 | $2M | $203.02 | -$287K | -3,560 | -25.1% | |
| 95 | XONA.DE | 0.22% | 19,176 | $2M | $112.75 | -$6M | -55,733 | -74.4% | |
| 96 | SYF | 0.22% | 30,342 | $2M | $71.06 | -$4M | -64,558 | -68.0% | |
| 97 | EA | 0.21% | 10,447 | $2M | $201.68 | -$1M | -11,050 | -51.4% | |
| 98 | FFIV | 0.21% | 6,470 | $2M | $323.18 | -$4M | -13,852 | -68.2% | |
| 99 | VICI | 0.21% | 63,480 | $2M | $32.61 | -$923K | -28,329 | -30.9% | |
| 100 | T | 0.21% | 72,655 | $2M | $28.24 | -$2M | -83,228 | -53.4% |