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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$57.2B
$1.42M 0.06%
22,574
-10,583
-32% -$595K
RHI icon
252
Robert Half
RHI
$3.61B
$1.42M 0.06%
22,258
-7,890
-26% -$636K
PTC icon
253
PTC
PTC
$13.7B
$1.41M 0.06%
7,783
-4,315
-36% -$777K
ATO icon
254
Atmos Energy
ATO
$29.9B
$1.41M 0.06%
12,059
+2,589
+27% +$297K
RSG icon
255
Republic Services
RSG
$66.7B
$1.37M 0.06%
7,062
-1,667
-19% -$296K
FTS icon
256
Fortis
FTS
$30B
$1.35M 0.06%
34,846
-27,300
-44% -$1.09M
RF icon
257
Regions Financial
RF
$26.3B
$1.35M 0.06%
67,313
+24,797
+58% +$469K
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.12B
$1.34M 0.06%
20,699
+2,031
+11% +$161K
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.17B
$1.32M 0.06%
32,841
+17,571
+115% +$471K
LNG icon
260
Cheniere Energy
LNG
$56.5B
$1.32M 0.06%
7,555
-6,863
-48% -$1.1M
BAH icon
261
Booz Allen Hamilton
BAH
$8.7B
$1.31M 0.06%
8,527
+4,081
+92% +$575K
STT icon
262
State Street
STT
$50.9B
$1.31M 0.06%
17,687
+1,986
+13% +$147K
IP icon
263
International Paper
IP
$22.3B
$1.31M 0.06%
30,277
+8,690
+40% +$315K
NDAQ icon
264
Nasdaq
NDAQ
$51.5B
$1.3M 0.06%
21,652
-17,668
-45% -$1.02M
THC icon
265
Tenet Healthcare
THC
$20.1B
$1.29M 0.06%
9,700
-1,830
-16% -$164K
SD icon
266
SandRidge Energy
SD
$510M
$1.28M 0.06%
98,834
-11,763
-11% -$159K
CP icon
267
Canadian Pacific Kansas City
CP
$82B
$1.26M 0.06%
16,014
-36,060
-69% -$3.03M
MKTX icon
268
MarketAxess Holdings
MKTX
$4.15B
$1.26M 0.06%
6,284
-1,229
-16% -$290K
SHOP icon
269
Shopify
SHOP
$148B
$1.24M 0.06%
18,688
-20,442
-52% -$1.61M
IQV icon
270
IQVIA
IQV
$34.7B
$1.23M 0.06%
5,812
+908
+19% +$212K
TER icon
271
Teradyne
TER
$54.8B
$1.21M 0.05%
8,126
-5,436
-40% -$566K
MRSH
272
Marsh
MRSH
$86.3B
$1.2M 0.05%
5,710
-146
-2% -$29.1K
ANET icon
273
Arista Networks
ANET
$219B
$1.2M 0.05%
+13,656
New +$921K
OKE icon
274
Oneok
OKE
$58.7B
$1.19M 0.05%
14,567
-12,560
-46% -$917K
EME icon
275
Emcor
EME
$33.1B
$1.19M 0.05%
3,252
-2,035
-38% -$546K
9 10
11
12 13

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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.