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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
LRN icon
501
Stride
LRN
$3.69B
$457K 0.02%
6,476
-642
-9% -$38.7K
EXR icon
502
Extra Space Storage
EXR
$31.2B
$456K 0.02%
2,931
-298
-9% -$43.4K
JXN icon
503
Jackson Financial
JXN
$8.32B
$456K 0.02%
6,136
-609
-9% -$33.1K
ON icon
504
ON Semiconductor
ON
$33.8B
$454K 0.02%
6,628
-6,092
-48% -$466K
LAD icon
505
Lithia Motors
LAD
$7.78B
$453K 0.02%
1,795
+905
+102% +$268K
FIX icon
506
Comfort Systems
FIX
$61B
$452K 0.02%
1,487
+332
+29% +$84.8K
OGE icon
507
OGE Energy
OGE
$10.3B
$451K 0.02%
12,623
-1,285
-9% -$43.1K
EVR icon
508
Evercore
EVR
$13.1B
$449K 0.02%
2,156
-1,042
-33% -$189K
CPRX
509
DELISTED
Catalyst Pharmaceutical
CPRX
$448K 0.02%
28,896
-2,884
-9% -$43.5K
HWC icon
510
Hancock Whitney
HWC
$6.13B
$447K 0.02%
9,352
-939
-9% -$41.7K
RVTY icon
511
Revvity
RVTY
$12.3B
$447K 0.02%
4,265
-2,344
-35% -$249K
SPG icon
512
Simon Property Group
SPG
$74.5B
$447K 0.02%
2,945
+572
+24% +$83.9K
BCC icon
513
Boise Cascade
BCC
$2.74B
$443K 0.02%
3,713
-372
-9% -$50.2K
CHX
514
DELISTED
ChampionX
CHX
$443K 0.02%
13,327
-1,333
-9% -$39.9K
RDN icon
515
Radian Group
RDN
$5.14B
$443K 0.02%
14,238
-1,407
-9% -$41.4K
VIPS icon
516
Vipshop
VIPS
$6.84B
$443K 0.02%
34,015
+1,590
+5% +$26.8K
WEX icon
517
WEX
WEX
$6.11B
$440K 0.02%
2,484
-249
-9% -$53.6K
IRT icon
518
Independence Realty Trust
IRT
$3.92B
$439K 0.02%
23,413
-2,095
-8% -$32K
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.35B
$439K 0.02%
6,379
-639
-9% -$42.7K
PLAY icon
520
Dave & Buster's
PLAY
$343M
$439K 0.02%
11,020
-1,101
-9% -$63.1K
RNR icon
521
RenaissanceRe
RNR
$13.7B
$439K 0.02%
1,966
-216
-10% -$47.9K
WBS icon
522
Webster Financial
WBS
$12.3B
$435K 0.02%
9,981
+7,417
+289% +$363K
CR icon
523
Crane Co
CR
$13.1B
$433K 0.02%
2,988
-303
-9% -$37.3K
MTG icon
524
MGIC Investment
MTG
$6.27B
$433K 0.02%
20,087
-2,054
-9% -$41K
SF
525
Stifel
SF
$12.3B
$431K 0.02%
7,685
-754
-9% -$37.1K
19 20
21
22 23

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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.