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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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$12.8M 0.58%
28,687
-1,880
-6% -$710K
HD icon
27
Home Depot
HD
$332B
$12.3M 0.56%
35,857
-9,682
-21% -$3.54M
AMAT icon
28
Applied Materials
AMAT
$426B
$12.3M 0.56%
52,271
-8,348
-14% -$1.53M
PGR icon
29
Progressive
PGR
$124B
$12M 0.54%
57,572
+11,218
+24% +$2.08M
SNEX icon
30
StoneX
SNEX
$8.83B
$11.8M 0.54%
529,787
-62,968
-11% -$1.26M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$11.8M 0.54%
72,615
+7,674
+12% +$1.34M
TDG icon
32
TransDigm Group
TDG
$69.2B
$11.7M 0.53%
9,168
-471
-5% -$530K
SPGI icon
33
S&P Global
SPGI
$126B
$11.2M 0.51%
25,168
-4,084
-14% -$1.77M
PEP icon
34
PepsiCo
PEP
$186B
$11M 0.5%
66,462
-4,732
-7% -$797K
UBER icon
35
Uber
UBER
$134B
$10.4M 0.47%
143,236
+99,392
+227% +$7.13M
XOM icon
36
ExxonMobil
XOM
$651B
$10.2M 0.46%
88,425
+21,333
+32% +$2.23M
CSL icon
37
Carlisle Companies
CSL
$13.6B
$10.1M 0.46%
24,956
-2,370
-9% -$804K
FICO icon
38
Fair Isaac
FICO
$28.7B
$10.1M 0.46%
6,755
-130
-2% -$163K
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$9.64M 0.44%
127,871
-21,158
-14% -$1.38M
NEM icon
40
Newmont
NEM
$98.2B
$9.46M 0.43%
226,051
+155,078
+219% +$5.35M
ADBE icon
41
Adobe
ADBE
$89.5B
$9.42M 0.43%
16,961
-9,820
-37% -$5.63M
BRO icon
42
Brown & Brown
BRO
$22.9B
$9.3M 0.42%
104,029
-3,818
-4% -$307K
AEM icon
43
Agnico Eagle Mines
AEM
$72.6B
$9.19M 0.42%
140,534
-26,892
-16% -$1.38M
LRCX icon
44
Lam Research
LRCX
$382B
$9.09M 0.41%
85,370
+18,980
+29% +$1.67M
XYL icon
45
Xylem
XYL
$28.5B
$8.75M 0.4%
64,501
-2,578
-4% -$312K
ACGL icon
46
Arch Capital
ACGL
$36.1B
$8.38M 0.38%
83,067
-7,716
-8% -$652K
PANW icon
47
Palo Alto Networks
PANW
$264B
$8.08M 0.37%
47,692
+458
+1% +$72.2K
MRK icon
48
Merck
MRK
$324B
$8.02M 0.37%
64,777
-542
-0.8% -$66.8K
CLS icon
49
Celestica
CLS
$35.1B
$7.94M 0.36%
138,455
-46,972
-25% -$1.78M
FISV
50
Fiserv Inc
FISV
$27.2B
$7.89M 0.36%
52,945
-15,635
-23% -$2.28M
1
2
3 4 5

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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.