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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
KNF icon
576
Knife River
KNF
$4.43B
$374K 0.02%
5,327
+2,129
+67% +$149K
HLT icon
577
Hilton Worldwide
HLT
$74B
$373K 0.02%
+1,708
New +$336K
VVV icon
578
Valvoline
VVV
$4.97B
$373K 0.02%
8,623
-882
-9% -$35.2K
EXLS icon
579
EXL Service
EXLS
$4.23B
$372K 0.02%
11,878
-1,202
-9% -$37.4K
FTV icon
580
Fortive
FTV
$19B
$372K 0.02%
6,654
-3,292
-33% -$200K
GTLS
581
DELISTED
Chart Industries
GTLS
$372K 0.02%
+2,577
New +$346K
UHS icon
582
Universal Health Services
UHS
$9.43B
$372K 0.02%
+2,009
New +$332K
ENVA icon
583
Enova International
ENVA
$5.91B
$371K 0.02%
5,959
-2,297
-28% -$135K
ROL icon
584
Rollins
ROL
$18.6B
$370K 0.02%
+7,586
New +$334K
MTDR icon
585
Matador Resources
MTDR
$6.31B
$368K 0.02%
6,176
-612
-9% -$36.4K
PLXS icon
586
Plexus
PLXS
$6.81B
$368K 0.02%
3,563
-359
-9% -$34.6K
AXS icon
587
AXIS Capital
AXS
$8.59B
$367K 0.02%
5,194
-533
-9% -$31.9K
CMA
588
DELISTED
Comerica
CMA
$366K 0.02%
7,178
+1,504
+27% +$78.5K
DNOW icon
589
DNOW Inc
DNOW
$2.63B
$362K 0.02%
26,402
-2,706
-9% -$32.7K
VTR icon
590
Ventas
VTR
$48.9B
$359K 0.02%
7,013
-7,879
-53% -$358K
WTFC icon
591
Wintrust Financial
WTFC
$10.7B
$358K 0.02%
3,630
-366
-9% -$35.3K
ETR icon
592
Entergy
ETR
$54.1B
$357K 0.02%
+6,674
New +$338K
FR icon
593
First Industrial Realty Trust
FR
$8.88B
$357K 0.02%
7,512
-665
-8% -$35.1K
IT icon
594
Gartner
IT
$9.41B
$357K 0.02%
796
– –
MPWR icon
595
Monolithic Power Systems
MPWR
$65.5B
$357K 0.02%
434
-44
-9% -$29.4K
AGI icon
596
Alamos Gold
AGI
$12.4B
$356K 0.02%
22,675
-2,779
-11% -$35.1K
CMI icon
597
Cummins
CMI
$91.7B
$356K 0.02%
+1,287
New +$332K
CMC icon
598
Commercial Metals
CMC
$7.63B
$355K 0.02%
6,448
+2,682
+71% +$142K
DCI icon
599
Donaldson
DCI
$10.8B
$355K 0.02%
4,956
-492
-9% -$33.5K
TRU icon
600
TransUnion
TRU
$14.8B
$355K 0.02%
4,791
-4,332
-47% -$317K
22 23
24
25 26

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WCWM
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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.