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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
DOV icon
401
Dover
DOV
$27.2B
$638K 0.03%
3,537
-2,987
-46% -$481K
IDCC icon
402
InterDigital
IDCC
$6.68B
$637K 0.03%
5,464
-573
-9% -$60.6K
KD icon
403
Kyndryl
KD
$2.66B
$624K 0.03%
23,729
-2,353
-9% -$50K
SMCI icon
404
Super Micro Computer
SMCI
$19.5B
$624K 0.03%
7,610
-4,510
-37% -$330K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.7B
$622K 0.03%
2,399
+348
+17% +$83.7K
CAG icon
406
Conagra Brands
CAG
$7.07B
$621K 0.03%
21,837
-55,302
-72% -$1.58M
TXRH icon
407
Texas Roadhouse
TXRH
$12.7B
$620K 0.03%
3,612
-364
-9% -$49.9K
FSLR icon
408
First Solar
FSLR
$21.8B
$618K 0.03%
2,739
+1,668
+156% +$256K
PBA icon
409
Pembina Pipeline
PBA
$29.9B
$612K 0.03%
16,488
-13,400
-45% -$462K
MTH icon
410
Meritage Homes
MTH
$4.87B
$609K 0.03%
7,528
-752
-9% -$60.8K
AKAM icon
411
Akamai
AKAM
$16.8B
$606K 0.03%
6,727
-1,740
-21% -$201K
LKQ icon
412
LKQ Corp
LKQ
$6.58B
$601K 0.03%
14,457
-8,242
-36% -$409K
MMSI icon
413
Merit Medical Systems
MMSI
$4.43B
$601K 0.03%
6,987
-702
-9% -$54.2K
SNV
414
DELISTED
Synovus
SNV
$599K 0.03%
14,901
-1,375
-8% -$51.7K
WCC
415
WESCO International
WCC
$16.2B
$598K 0.03%
3,774
-379
-9% -$62.6K
ALRM icon
416
Alarm.com
ALRM
$2.56B
$591K 0.03%
9,305
-936
-9% -$63.6K
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.66B
$591K 0.03%
3,740
-375
-9% -$45.9K
BPOP icon
418
Popular Inc
BPOP
$11B
$590K 0.03%
6,669
-665
-9% -$55.8K
ACLS icon
419
Axcelis
ACLS
$4.12B
$587K 0.03%
4,131
-420
-9% -$50K
MOS icon
420
The Mosaic Company
MOS
$7.09B
$582K 0.03%
20,144
-6,998
-26% -$223K
NLY icon
421
Annaly Capital Management
NLY
$16.9B
$582K 0.03%
30,536
-5,456
-15% -$105K
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
$578K 0.03%
94,905
-9,461
-9% -$47.5K
GPK icon
423
Graphic Packaging
GPK
$3.26B
$572K 0.03%
21,835
-2,204
-9% -$57.6K
HUBB icon
424
Hubbell
HUBB
$25.7B
$567K 0.03%
1,552
-1,937
-56% -$701K
SAIC icon
425
Saic
SAIC
$5.03B
$565K 0.03%
4,810
-478
-9% -$63.3K
15 16
17
18 19

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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.