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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
ESNT icon
526
Essent Group
ESNT
$6.06B
$428K 0.02%
7,617
-821
-10% -$44.6K
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$428K 0.02%
4,497
-3,780
-46% -$304K
DKS icon
528
Dick's Sporting Goods
DKS
$18.4B
$427K 0.02%
+1,986
New +$339K
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$427K 0.02%
2,341
+1,965
+523% +$341K
RGEN icon
530
Repligen
RGEN
$7.44B
$425K 0.02%
3,371
-2,401
-42% -$457K
FNF icon
531
Fidelity National Financial
FNF
$13.9B
$422K 0.02%
8,531
-932
-10% -$47K
OZK icon
532
Bank OZK
OZK
$5.49B
$421K 0.02%
10,258
-926
-8% -$41.5K
BHE icon
533
Benchmark Electronics
BHE
$2.91B
$420K 0.02%
10,648
-1,173
-10% -$33.8K
GPC icon
534
Genuine Parts
GPC
$17.1B
$420K 0.02%
3,035
-2,718
-47% -$396K
SKT icon
535
Tanger
SKT
$4.82B
$420K 0.02%
15,479
-1,689
-10% -$47.3K
CACI icon
536
CACI
CACI
$10.8B
$419K 0.02%
973
-420
-30% -$149K
R icon
537
Ryder
R
$10.3B
$419K 0.02%
3,383
-335
-9% -$38.1K
BFH icon
538
Bread Financial
BFH
$4.21B
$416K 0.02%
9,328
-939
-9% -$33.3K
HWM icon
539
Howmet Aerospace
HWM
$116B
$415K 0.02%
5,344
-5,036
-49% -$309K
INSW icon
540
International Seaways
INSW
$4.57B
$412K 0.02%
6,960
+808
+13% +$41.9K
J icon
541
Jacobs Solutions
J
$15.9B
$412K 0.02%
3,565
-1,370
-28% -$161K
CGNX icon
542
Cognex
CGNX
$10.3B
$409K 0.02%
8,741
+2,366
+37% +$92.1K
ZS icon
543
Zscaler
ZS
$23B
$409K 0.02%
2,126
-1,132
-35% -$253K
VLTO icon
544
Veralto
VLTO
$22.6B
$406K 0.02%
4,252
-5,467
-56% -$453K
FRPT icon
545
Freshpet
FRPT
$2.83B
$405K 0.02%
+3,128
New +$302K
KEYS icon
546
Keysight
KEYS
$54.5B
$404K 0.02%
2,952
-3,275
-53% -$504K
SAIA icon
547
Saia
SAIA
$11.3B
$404K 0.02%
851
-86
-9% -$45K
DVA icon
548
DaVita
DVA
$15.1B
$399K 0.02%
2,879
-1,999
-41% -$240K
KEY icon
549
KeyCorp
KEY
$24.3B
$399K 0.02%
28,103
-22,529
-44% -$325K
QRVO icon
550
Qorvo
QRVO
$7.63B
$399K 0.02%
3,435
-2,625
-43% -$289K
20 21
22
23 24

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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.