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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
DHI icon
351
D.R. Horton
DHI
$41B
$788K 0.04%
5,588
+1,832
+49% +$275K
AYI icon
352
Acuity Brands
AYI
$9.88B
$773K 0.04%
3,203
-322
-9% -$78K
STRL icon
353
Sterling Infrastructure
STRL
$20.3B
$771K 0.04%
6,514
-1,510
-19% -$137K
HUBS icon
354
HubSpot
HUBS
$10.5B
$770K 0.04%
1,306
+3
+0.2% +$1.8K
EXC icon
355
Exelon
EXC
$48.6B
$769K 0.04%
22,230
+17,724
+393% +$633K
BBBY
356
Bed Bath & Beyond
BBBY
$473M
$768K 0.04%
64,623
-7,601
-11% -$195K
MSCI icon
357
MSCI
MSCI
$40B
$766K 0.03%
1,590
-11,887
-88% -$6.68M
EVRG icon
358
Evergy
EVRG
$20.1B
$756K 0.03%
14,277
-17,176
-55% -$878K
HPE icon
359
Hewlett Packard
HPE
$63.2B
$756K 0.03%
35,732
-31,806
-47% -$516K
WAT icon
360
Waters Corp
WAT
$36.8B
$754K 0.03%
2,599
-2,203
-46% -$724K
CUBE icon
361
CubeSmart
CUBE
$9.53B
$744K 0.03%
16,474
-1,571
-9% -$69.7K
PRU icon
362
Prudential Financial
PRU
$41.7B
$744K 0.03%
6,345
-5,502
-46% -$593K
PRI icon
363
Primerica
PRI
$9.81B
$743K 0.03%
3,140
-318
-9% -$75.2K
ATKR icon
364
Atkore
ATKR
$2.59B
$740K 0.03%
5,488
-557
-9% -$89.1K
HOLX
365
DELISTED
Hologic
HOLX
$739K 0.03%
9,951
+3,713
+60% +$276K
WDC icon
366
Western Digital
WDC
$179B
$735K 0.03%
12,833
+5,616
+78% +$246K
AXTA icon
367
Axalta
AXTA
$7.01B
$734K 0.03%
21,481
-2,168
-9% -$70.8K
CNP icon
368
CenterPoint Energy
CNP
$29.1B
$729K 0.03%
+23,525
New +$659K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$36.3B
$722K 0.03%
2,973
-828
-22% -$138K
UGI icon
370
UGI
UGI
$8B
$714K 0.03%
31,173
+5,442
+21% +$131K
BAP icon
371
Credicorp
BAP
$30.9B
$712K 0.03%
4,413
-234
-5% -$37.6K
APD icon
372
Air Products & Chemicals
APD
$66.3B
$708K 0.03%
2,742
-6,247
-69% -$1.53M
BDX icon
373
Becton Dickinson
BDX
$43.1B
$708K 0.03%
3,031
+141
+5% +$33.8K
MSI icon
374
Motorola Solutions
MSI
$69.4B
$708K 0.03%
1,835
-76
-4% -$25K
ENS icon
375
EnerSys
ENS
$6.95B
$707K 0.03%
+6,826
New +$642K
13 14
15
16 17

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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.