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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.21B
$337K 0.02%
5,656
-561
-9% -$35.1K
OII icon
627
Oceaneering
OII
$5.25B
$336K 0.02%
14,193
-144
-1% -$3.02K
THO icon
628
Thor Industries
THO
$3.99B
$336K 0.02%
3,593
-358
-9% -$41K
GNW icon
629
Genworth Financial
GNW
$3.8B
$335K 0.02%
55,475
+22,716
+69% +$142K
LZB icon
630
La-Z-Boy
LZB
$1.59B
$335K 0.02%
8,982
-908
-9% -$33.2K
WWD icon
631
Woodward
WWD
$25B
$335K 0.02%
1,920
+966
+101% +$136K
AN icon
632
AutoNation
AN
$6.97B
$332K 0.02%
2,081
-213
-9% -$31.3K
OLN icon
633
Olin
OLN
$2.64B
$332K 0.02%
7,036
-722
-9% -$38.7K
WHD icon
634
Cactus
WHD
$3.83B
$331K 0.02%
6,282
+989
+19% +$43.8K
CRUS icon
635
Cirrus Logic
CRUS
$6.74B
$330K 0.02%
2,584
-259
-9% -$22.4K
XIFR
636
XPLR Infrastructure LP
XIFR
$1.18B
$329K 0.02%
+11,911
New +$339K
GT icon
637
Goodyear
GT
$2.07B
$328K 0.01%
28,911
-3,250
-10% -$42.5K
NYT icon
638
New York Times
NYT
$11.6B
$328K 0.01%
6,409
-666
-9% -$30.3K
ENSG icon
639
The Ensign Group
ENSG
$10.1B
$327K 0.01%
2,647
-269
-9% -$32.3K
URG
640
Ur-Energy
URG
$485M
$326K 0.01%
233,160
-27,754
-11% -$46.1K
CCO icon
641
Clear Channel Outdoor Holdings
CCO
$1.23B
$325K 0.01%
230,151
-23,293
-9% -$39.8K
OGN icon
642
Organon & Co
OGN
$3.55B
$324K 0.01%
15,674
+9,740
+164% +$167K
PRGS icon
643
Progress Software
PRGS
$1.55B
$324K 0.01%
5,968
-592
-9% -$32.5K
TXT icon
644
Textron
TXT
$16.6B
$324K 0.01%
+3,778
New +$327K
GWRE icon
645
Guidewire Software
GWRE
$11.5B
$323K 0.01%
2,340
-238
-9% -$27.2K
ACH
646
Accendra Health
ACH
$240M
$323K 0.01%
23,913
-2,395
-9% -$53.2K
ARCB icon
647
ArcBest
ARCB
$3.44B
$322K 0.01%
3,009
-1,656
-35% -$217K
WRB icon
648
W.R. Berkley
WRB
$28B
$322K 0.01%
+6,141
New +$332K
BXP icon
649
Boston Properties
BXP
$11B
$321K 0.01%
5,216
-3,964
-43% -$262K
PCAR icon
650
PACCAR
PCAR
$69.6B
$321K 0.01%
+3,117
New +$335K
24 25
26
27 28

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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.