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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
NSIT icon
326
Insight Enterprises
NSIT
$3.55B
$875K 0.04%
4,411
-449
-9% -$82.9K
CASY icon
327
Casey's General Stores
CASY
$31.9B
$874K 0.04%
2,291
-232
-9% -$67.8K
EHC icon
328
Encompass Health
EHC
$11.2B
$872K 0.04%
10,165
-1,019
-9% -$74.6K
SLF icon
329
Sun Life Financial
SLF
$45.6B
$871K 0.04%
17,772
-15,300
-46% -$809K
CAE icon
330
CAE Inc. Common Shares
CAE
$8.1B
$870K 0.04%
46,842
-12,232
-21% -$246K
DLTR icon
331
Dollar Tree
DLTR
$23.1B
$864K 0.04%
8,091
+1,909
+31% +$263K
KHC icon
332
Kraft Heinz
KHC
$30.4B
$862K 0.04%
26,749
-7,080
-21% -$257K
GIB icon
333
CGI
GIB
$13.9B
$853K 0.04%
8,552
+2,100
+33% +$235K
HES
334
DELISTED
Hess
HES
$853K 0.04%
5,784
-3,279
-36% -$476K
LDOS icon
335
Leidos
LDOS
$14.1B
$850K 0.04%
5,825
-4,671
-45% -$557K
HRL icon
336
Hormel Foods
HRL
$13.9B
$843K 0.04%
27,635
-15,073
-35% -$481K
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$839K 0.04%
10,764
-9,153
-46% -$762K
PWR icon
338
Quanta Services
PWR
$93.9B
$833K 0.04%
3,280
-2,935
-47% -$649K
WMS icon
339
Advanced Drainage Systems
WMS
$10.9B
$830K 0.04%
5,174
+749
+17% +$113K
DSGX icon
340
Descartes Systems
DSGX
$5.84B
$828K 0.04%
8,544
-2,323
-21% -$204K
NKE icon
341
Nike
NKE
$61.9B
$824K 0.04%
10,936
-2,556
-19% -$260K
FLNC icon
342
Fluence Energy
FLNC
$1.78B
$819K 0.04%
47,228
-53,247
-53% -$974K
UEC icon
343
Uranium Energy
UEC
$4.71B
$815K 0.04%
135,639
-16,146
-11% -$114K
PFGC icon
344
Performance Food Group
PFGC
$17.5B
$813K 0.04%
12,303
+927
+8% +$68.2K
VLO icon
345
Valero Energy
VLO
$89.8B
$810K 0.04%
5,165
-764
-13% -$109K
WMB icon
346
Williams Companies
WMB
$90.5B
$804K 0.04%
18,918
-6,559
-26% -$233K
SFM icon
347
Sprouts Farmers Market
SFM
$7.04B
$801K 0.04%
9,570
-943
-9% -$52.5K
UNM icon
348
Unum
UNM
$13.8B
$794K 0.04%
15,534
+1,218
+9% +$59.4K
WPM icon
349
Wheaton Precious Metals
WPM
$50.6B
$792K 0.04%
15,102
-800
-5% -$36.1K
GIS icon
350
General Mills
GIS
$19.2B
$789K 0.04%
12,470
-14,872
-54% -$968K
12 13
14
15 16

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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.