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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
ES icon
376
Eversource Energy
ES
$28.2B
$704K 0.03%
12,409
-19,333
-61% -$1.11M
AOS icon
377
A.O. Smith
AOS
$8.38B
$693K 0.03%
8,475
+3,595
+74% +$296K
TYL icon
378
Tyler Technologies
TYL
$12.2B
$693K 0.03%
1,379
-1,306
-49% -$558K
CW icon
379
Curtiss-Wright
CW
$27.7B
$691K 0.03%
2,549
-257
-9% -$59.8K
USFD icon
380
US Foods
USFD
$21.4B
$691K 0.03%
13,037
-293
-2% -$14.4K
KNSL icon
381
Kinsale Capital Group
KNSL
$7.95B
$690K 0.03%
1,792
-192
-10% -$86.7K
FCX icon
382
Freeport-McMoran
FCX
$90B
$688K 0.03%
14,161
-17,621
-55% -$711K
ALSN icon
383
Allison Transmission
ALSN
$10.1B
$684K 0.03%
9,008
-830
-8% -$56K
CTVA icon
384
Corteva
CTVA
$59.7B
$682K 0.03%
12,647
-10,796
-46% -$558K
RRX icon
385
Regal Rexnord
RRX
$14.2B
$681K 0.03%
5,033
+983
+24% +$153K
RBA icon
386
RB Global
RBA
$20.8B
$677K 0.03%
8,876
-13,000
-59% -$908K
KBH icon
387
KB Home
KBH
$3.48B
$673K 0.03%
9,595
-111
-1% -$7.08K
TRMB icon
388
Trimble
TRMB
$12.3B
$671K 0.03%
11,997
-5,017
-29% -$286K
ATR icon
389
AptarGroup
ATR
$8.45B
$668K 0.03%
4,746
+585
+14% +$79.2K
VST icon
390
Vistra
VST
$55.1B
$664K 0.03%
+7,720
New +$382K
MOH icon
391
Molina Healthcare
MOH
$10.3B
$663K 0.03%
2,229
+1,172
+111% +$454K
TAP icon
392
Molson Coors Class B
TAP
$7.68B
$662K 0.03%
13,021
+7,537
+137% +$478K
TOL icon
393
Toll Brothers
TOL
$14B
$650K 0.03%
5,644
+1,257
+29% +$137K
ACI icon
394
Albertsons Companies
ACI
$5.4B
$648K 0.03%
+32,816
New +$704K
SNA icon
395
Snap-on
SNA
$20.9B
$648K 0.03%
2,478
+1,061
+75% +$301K
YUM icon
396
Yum! Brands
YUM
$41B
$647K 0.03%
4,884
-280
-5% -$37.4K
GPI icon
397
Group 1 Automotive
GPI
$3.94B
$646K 0.03%
2,172
-217
-9% -$59.3K
LSTR icon
398
Landstar System
LSTR
$6.8B
$644K 0.03%
3,489
-356
-9% -$67.7K
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.6B
$641K 0.03%
381
+308
+422% +$463K
JLL icon
400
Jones Lang LaSalle
JLL
$15.1B
$641K 0.03%
3,121
-312
-9% -$56.8K
14 15
16
17 18

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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.