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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
AGO icon
451
Assured Guaranty
AGO
$3.78B
$517K 0.02%
6,699
-668
-9% -$56.3K
YUMC icon
452
Yum China
YUMC
$14.9B
$516K 0.02%
16,744
-3,513
-17% -$139K
AEE icon
453
Ameren
AEE
$31.5B
$515K 0.02%
7,238
+4,541
+168% +$323K
EAT icon
454
Brinker International
EAT
$8.02B
$515K 0.02%
7,111
-731
-9% -$32.4K
GEN icon
455
Gen Digital
GEN
$15.6B
$514K 0.02%
20,563
-674
-3% -$14.9K
IEX icon
456
IDEX
IEX
$16.5B
$514K 0.02%
2,554
-4,275
-63% -$966K
MUSA icon
457
Murphy USA
MUSA
$11.3B
$512K 0.02%
1,091
-111
-9% -$43.4K
ANSS
458
DELISTED
Ansys
ANSS
$511K 0.02%
1,590
-1,206
-43% -$408K
JEF icon
459
Jefferies Financial Group
JEF
$12.9B
$511K 0.02%
10,279
-1,018
-9% -$42.4K
WSC icon
460
WillScot Mobile Mini Holdings
WSC
$4.8B
$510K 0.02%
+13,546
New +$630K
KRG icon
461
Kite Realty
KRG
$5.95B
$509K 0.02%
22,724
-2,100
-8% -$45.2K
ABG icon
462
Asbury Automotive
ABG
$4.19B
$506K 0.02%
2,220
-221
-9% -$46.9K
VRSN icon
463
VeriSign
VRSN
$25.3B
$506K 0.02%
2,845
-860
-23% -$169K
BSX icon
464
Boston Scientific
BSX
$65.8B
$504K 0.02%
6,544
-5,171
-44% -$332K
NTNX icon
465
Nutanix
NTNX
$14.9B
$504K 0.02%
8,861
-894
-9% -$51.5K
RJF icon
466
Raymond James Financial
RJF
$32.5B
$502K 0.02%
4,065
+2,672
+192% +$311K
PIPR icon
467
Piper Sandler
PIPR
$5.14B
$501K 0.02%
8,700
-888
-9% -$40.6K
BBSI icon
468
Barrett Business Services
BBSI
$976M
$500K 0.02%
61,088
+44,348
+265% +$1.29M
CCI icon
469
Crown Castle
CCI
$32.7B
$496K 0.02%
5,073
-1,784
-26% -$194K
VECO icon
470
Veeco
VECO
$3.15B
$495K 0.02%
10,588
-1,062
-9% -$35.4K
WAL icon
471
Western Alliance Bancorporation
WAL
$9.07B
$495K 0.02%
7,878
-785
-9% -$48.2K
XHR
472
Xenia Hotels & Resorts
XHR
$1.98B
$495K 0.02%
34,546
-3,434
-9% -$47.9K
BJ icon
473
BJs Wholesale Club
BJ
$11.9B
$494K 0.02%
5,624
-562
-9% -$39.2K
ABNB icon
474
Airbnb
ABNB
$83.7B
$493K 0.02%
3,250
+2,025
+165% +$307K
APP icon
475
Applovin
APP
$132B
$493K 0.02%
5,929
+2,197
+59% +$116K
17 18
19
20 21

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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.