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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
AIT icon
426
Applied Industrial Technologies
AIT
$12.8B
$564K 0.03%
2,906
+957
+49% +$175K
SEE
427
DELISTED
Sealed Air
SEE
$561K 0.03%
16,128
-11,280
-41% -$404K
ICFI icon
428
ICF International
ICFI
$1.44B
$559K 0.03%
3,763
-376
-9% -$54.4K
MEDP icon
429
Medpace
MEDP
$16.8B
$556K 0.03%
1,351
-146
-10% -$51.3K
ENTG icon
430
Entegris
ENTG
$19.7B
$554K 0.03%
4,089
+51
+1% +$6.52K
OSK icon
431
Oshkosh
OSK
$9.67B
$553K 0.03%
5,110
-507
-9% -$56.5K
HALO icon
432
Halozyme
HALO
$9.72B
$552K 0.03%
10,535
+1,947
+23% +$73K
LW icon
433
Lamb Weston
LW
$6.82B
$551K 0.03%
6,555
-4,231
-39% -$440K
MYRG icon
434
MYR Group
MYRG
$5.9B
$550K 0.03%
4,053
-408
-9% -$62.7K
LEA icon
435
Lear
LEA
$7.19B
$549K 0.03%
4,809
-1,961
-29% -$268K
BMI icon
436
Badger Meter
BMI
$3.66B
$548K 0.03%
2,943
-10,811
-79% -$1.66M
PAYC icon
437
Paycom
PAYC
$6.78B
$547K 0.02%
3,825
+1,931
+102% +$369K
ROST icon
438
Ross Stores
ROST
$76.6B
$543K 0.02%
3,739
-3,548
-49% -$508K
TDC icon
439
Teradata
TDC
$2.68B
$539K 0.02%
15,610
-1,567
-9% -$66.1K
NNDM
440
Nano Dimension
NNDM
$309M
$538K 0.02%
+244,769
New +$630K
KBR icon
441
KBR
KBR
$4.68B
$537K 0.02%
8,380
-840
-9% -$47.8K
VOYA icon
442
Voya Financial
VOYA
$8.94B
$536K 0.02%
7,527
+953
+14% +$67.2K
HIW icon
443
Highwoods Properties
HIW
$3.71B
$533K 0.02%
20,304
-2,037
-9% -$48.2K
PNTG icon
444
Pennant Group
PNTG
$1.43B
$531K 0.02%
22,908
-11,458
-33% -$193K
GEV icon
445
GE Vernova
GEV
$270B
$531K 0.02%
+3,094
New +$415K
RLI icon
446
RLI Corp
RLI
$5.68B
$530K 0.02%
7,530
-758
-9% -$54K
WST icon
447
West Pharmaceutical
WST
$23.1B
$530K 0.02%
1,608
-1,241
-44% -$459K
FN icon
448
Fabrinet
FN
$17.1B
$526K 0.02%
2,147
-217
-9% -$43.5K
TMHC icon
449
Taylor Morrison
TMHC
$6.67B
$523K 0.02%
9,439
-1,027
-10% -$56.6K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.4B
$518K 0.02%
5,183
-561
-10% -$64.4K
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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WCWM
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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.