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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
BRBR icon
651
BellRing Brands
BRBR
$1.51B
$320K 0.01%
+5,592
New +$318K
CME icon
652
CME Group
CME
$92.2B
$320K 0.01%
1,629
-50
-3% -$10.5K
DY icon
653
Dycom Industries
DY
$12.9B
$319K 0.01%
1,889
-198
-9% -$24.4K
MRC
654
DELISTED
MRC Global
MRC
$318K 0.01%
24,664
-2,580
-9% -$29.2K
PK icon
655
Park Hotels & Resorts
PK
$2.97B
$318K 0.01%
21,242
-2,432
-10% -$39.4K
SHW icon
656
Sherwin-Williams
SHW
$78.3B
$318K 0.01%
+1,065
New +$339K
ACM icon
657
Aecom
ACM
$9.07B
$317K 0.01%
3,598
-10,584
-75% -$957K
CPB icon
658
Campbell Soup
CPB
$6.51B
$316K 0.01%
6,992
– –
CRC icon
659
California Resources
CRC
$4.75B
$316K 0.01%
5,937
+2,779
+88% +$145K
ORI icon
660
Old Republic International
ORI
$10.3B
$316K 0.01%
10,211
-1,050
-9% -$30.5K
SNOW icon
661
Snowflake
SNOW
$92.9B
$316K 0.01%
2,340
-2,101
-47% -$407K
APLE icon
662
Apple Hospitality REIT
APLE
$3.96B
$314K 0.01%
21,626
-1,916
-8% -$31.3K
MGY icon
663
Magnolia Oil & Gas
MGY
$5.83B
$314K 0.01%
12,387
-1,231
-9% -$27K
ARCT icon
664
Arcturus Therapeutics
ARCT
$157M
$313K 0.01%
12,869
-3,905
-23% -$138K
IR icon
665
Ingersoll Rand
IR
$33B
$313K 0.01%
3,442
-5,585
-62% -$478K
AZO icon
666
AutoZone
AZO
$48.3B
$311K 0.01%
105
-312
-75% -$892K
MTZ icon
667
MasTec
MTZ
$26.7B
$310K 0.01%
2,897
-293
-9% -$22.3K
XYZ
668
Block Inc
XYZ
$45.9B
$310K 0.01%
+4,801
New +$347K
CATY icon
669
Cathay General Bancorp
CATY
$4.2B
$309K 0.01%
8,194
-818
-9% -$33.1K
HP icon
670
Helmerich & Payne
HP
$3.53B
$309K 0.01%
8,551
-878
-9% -$33.2K
CVE icon
671
Cenovus Energy
CVE
$54.6B
$308K 0.01%
15,683
-17,600
-53% -$301K
BECN
672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$307K 0.01%
3,391
-355
-9% -$30.8K
OSCR icon
673
Oscar Health
OSCR
$8.5B
$306K 0.01%
19,365
-1,323
-6% -$18.1K
CE icon
674
Celanese
CE
$5.09B
$304K 0.01%
2,256
-1,829
-45% -$279K
CNXC icon
675
Concentrix
CNXC
$1.36B
$304K 0.01%
4,810
-485
-9% -$39.4K
25 26
27
28 29

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BCM
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NSEDCP
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MSAM
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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.