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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
MPC icon
301
Marathon Petroleum
MPC
$90.3B
$955K 0.04%
5,504
+2,449
+80% +$419K
DD icon
302
DuPont de Nemours
DD
$18.6B
$953K 0.04%
9,433
-7,683
-45% -$684K
CSX icon
303
CSX Corp
CSX
$98.6B
$950K 0.04%
28,389
-33,830
-54% -$1.23M
CMS icon
304
CMS Energy
CMS
$23.1B
$948K 0.04%
15,919
-9,864
-38% -$572K
TTWO icon
305
Take-Two Interactive
TTWO
$43B
$948K 0.04%
6,096
-2,194
-26% -$341K
BLD
306
DELISTED
TopBuild
BLD
$945K 0.04%
2,452
-246
-9% -$96.2K
BIIB icon
307
Biogen
BIIB
$29.9B
$940K 0.04%
4,055
-3,407
-46% -$798K
CHD icon
308
Church & Dwight Co
CHD
$23.1B
$940K 0.04%
9,062
-2,532
-22% -$253K
AXON
309
Axon Enterprise
AXON
$40.5B
$930K 0.04%
3,162
+2,052
+185% +$570K
PHM icon
310
Pultegroup
PHM
$24.5B
$930K 0.04%
8,443
+4,651
+123% +$499K
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$920K 0.04%
4,481
-456
-9% -$79.6K
ITT icon
312
ITT
ITT
$17.5B
$914K 0.04%
7,073
-712
-9% -$88.3K
ONTO icon
313
Onto Innovation
ONTO
$13.6B
$914K 0.04%
4,164
-448
-10% -$75.7K
OTIS icon
314
Otis Worldwide
OTIS
$27.4B
$908K 0.04%
9,437
-7,951
-46% -$735K
BRX icon
315
Brixmor Property Group
BRX
$9.95B
$906K 0.04%
39,230
-3,989
-9% -$90.5K
DOW icon
316
Dow Inc
DOW
$21.6B
$904K 0.04%
17,041
+6,545
+62% +$362K
WING icon
317
Wingstop
WING
$3.68B
$904K 0.04%
2,140
+364
+20% +$113K
EWBC icon
318
East-West Bancorp
EWBC
$17.9B
$898K 0.04%
12,266
+1,407
+13% +$103K
MTD icon
319
Mettler-Toledo International
MTD
$26.8B
$896K 0.04%
641
-986
-61% -$1.22M
IDXX icon
320
Idexx Laboratories
IDXX
$42.9B
$893K 0.04%
1,833
-1,570
-46% -$858K
NBIX icon
321
Neurocrine Biosciences
NBIX
$17.7B
$885K 0.04%
6,429
+3,496
+119% +$477K
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$884K 0.04%
26,462
-17,268
-39% -$532K
BA icon
323
Boeing
BA
$165B
$883K 0.04%
4,853
-4,138
-46% -$850K
LULU icon
324
lululemon athletica
LULU
$13B
$882K 0.04%
2,953
-2,898
-50% -$1.34M
NUE icon
325
Nucor
NUE
$56.4B
$876K 0.04%
5,539
+990
+22% +$181K
11 12
13
14 15

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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.