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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
CHDN icon
551
Churchill Downs
CHDN
$6.03B
$398K 0.02%
2,854
-278
-9% -$33.6K
CLH icon
552
Clean Harbors
CLH
$16.1B
$396K 0.02%
1,752
-178
-9% -$32K
JELD icon
553
JELD-WEN Holding
JELD
$94.8M
$395K 0.02%
29,318
-4,202
-13% -$78.5K
DGX icon
554
Quest Diagnostics
DGX
$25.1B
$394K 0.02%
2,875
-1,086
-27% -$141K
EPAC icon
555
Enerpac Tool Group
EPAC
$1.77B
$393K 0.02%
10,285
-1,008
-9% -$32.4K
TEX icon
556
Terex
TEX
$7.98B
$393K 0.02%
7,167
-713
-9% -$41.8K
MKSI icon
557
MKS Inc
MKSI
$22.2B
$390K 0.02%
2,987
-306
-9% -$35.6K
TRP icon
558
TC Energy
TRP
$73.5B
$390K 0.02%
10,284
-8,300
-45% -$327K
ALG icon
559
Alamo Group
ALG
$2.01B
$389K 0.02%
2,247
-229
-9% -$47.9K
C icon
560
Citigroup
C
$222B
$389K 0.02%
+6,130
New +$341K
MANH icon
561
Manhattan Associates
MANH
$8.97B
$389K 0.02%
1,578
-157
-9% -$37.4K
HUN icon
562
Huntsman Corp
HUN
$2.24B
$387K 0.02%
17,017
-1,716
-9% -$42.6K
PNW icon
563
Pinnacle West Capital
PNW
$12.9B
$387K 0.02%
5,067
-451
-8% -$31.8K
RUSHA icon
564
Rush Enterprises Class A
RUSHA
$5.95B
$387K 0.02%
9,235
-958
-9% -$45.3K
O icon
565
Realty Income
O
$61.2B
$386K 0.02%
+7,311
New +$396K
EXP icon
566
Eagle Materials
EXP
$6.6B
$384K 0.02%
1,767
-611
-26% -$144K
EDIT icon
567
Editas Medicine
EDIT
$399M
$382K 0.02%
81,714
+15,830
+24% +$132K
XRX icon
568
Xerox
XRX
$337M
$382K 0.02%
32,891
-3,279
-9% -$57.6K
BRKR icon
569
Bruker
BRKR
$9.2B
$381K 0.02%
5,964
-592
-9% -$47.6K
GS icon
570
Goldman Sachs
GS
$313B
$381K 0.02%
+842
New +$327K
FOX icon
571
Fox Class B
FOX
$20.7B
$378K 0.02%
+11,799
New +$330K
FSV icon
572
FirstService
FSV
$6.32B
$378K 0.02%
2,486
-2,179
-47% -$360K
ARRY icon
573
Array Technologies
ARRY
$818M
$377K 0.02%
+36,714
New +$507K
REXR icon
574
Rexford Industrial Realty
REXR
$8.7B
$376K 0.02%
8,443
-681
-7% -$36K
CIEN icon
575
Ciena
CIEN
$55.3B
$374K 0.02%
7,759
-798
-9% -$42.1K
21 22
23
24 25

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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.