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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
TPR icon
476
Tapestry
TPR
$28.8B
$493K 0.02%
11,528
-1,139
-9% -$48.9K
SANM icon
477
Sanmina
SANM
$11.2B
$490K 0.02%
7,399
-736
-9% -$42.8K
TTD icon
478
Trade Desk
TTD
$8.13B
$489K 0.02%
5,002
-3,390
-40% -$257K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$482K 0.02%
71,669
-26,984
-27% -$183K
LPLA icon
480
LPL Financial
LPLA
$26.3B
$480K 0.02%
1,719
-1,673
-49% -$422K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$480K 0.02%
8,890
-892
-9% -$50.7K
BKD icon
482
Brookdale Senior Living
BKD
$3.62B
$479K 0.02%
70,186
-47,851
-41% -$279K
PVH icon
483
PVH
PVH
$3.71B
$476K 0.02%
4,497
-452
-9% -$57.8K
MAN icon
484
ManpowerGroup
MAN
$2.39B
$474K 0.02%
6,786
-686
-9% -$51.1K
TME icon
485
Tencent Music
TME
$14.5B
$474K 0.02%
33,736
-15,665
-32% -$154K
SGI
486
Somnigroup International
SGI
$15.1B
$473K 0.02%
9,983
-995
-9% -$51.8K
ECL icon
487
Ecolab
ECL
$75.6B
$472K 0.02%
1,983
-6,226
-76% -$1.32M
COLD icon
488
Americold
COLD
$4.09B
$471K 0.02%
18,435
-1,979
-10% -$54K
GD icon
489
General Dynamics
GD
$105B
$471K 0.02%
1,625
-1,661
-51% -$444K
NNN icon
490
NNN REIT
NNN
$9.39B
$469K 0.02%
11,002
-1,006
-8% -$41.9K
CSIQ icon
491
Canadian Solar
CSIQ
$906M
$468K 0.02%
+31,713
New +$683K
BLDR icon
492
Builders FirstSource
BLDR
$7.84B
$466K 0.02%
3,369
+1,606
+91% +$297K
MTB icon
493
M&T Bank
MTB
$36.2B
$466K 0.02%
3,079
+2,346
+320% +$325K
ACIW icon
494
ACI Worldwide
ACIW
$5.72B
$465K 0.02%
11,747
-1,177
-9% -$36.3K
GNTX icon
495
Gentex
GNTX
$4.88B
$464K 0.02%
13,766
-1,348
-9% -$46.6K
MMM icon
496
3M
MMM
$89B
$463K 0.02%
+5,424
New +$450K
MATX icon
497
Matsons
MATX
$6.37B
$461K 0.02%
3,518
-365
-9% -$41.1K
CUBI icon
498
Customers Bancorp
CUBI
$2.59B
$460K 0.02%
9,588
-2,585
-21% -$136K
EXEL icon
499
Exelixis
EXEL
$13.9B
$460K 0.02%
20,488
-2,074
-9% -$46.1K
NTLA icon
500
Intellia Therapeutics
NTLA
$1.5B
$459K 0.02%
20,521
-2,280
-10% -$63.3K
18 19
20
21 22

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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.