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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
DIOD icon
676
Diodes
DIOD
$4B
$304K 0.01%
4,228
-371
-8% -$25.8K
TPL icon
677
Texas Pacific Land
TPL
$28.9B
$303K 0.01%
1,236
-654
-35% -$112K
WPC icon
678
W.P. Carey
WPC
$17.1B
$303K 0.01%
5,501
-3,888
-41% -$233K
HST icon
679
Host Hotels & Resorts
HST
$16.8B
$301K 0.01%
+16,768
New +$337K
NFG icon
680
National Fuel Gas
NFG
$7.84B
$301K 0.01%
5,559
-566
-9% -$28K
QCRH icon
681
QCR Holdings
QCRH
$1.65B
$301K 0.01%
5,024
-507
-9% -$29K
ITGR icon
682
Integer Holdings
ITGR
$3.35B
$299K 0.01%
2,583
-262
-9% -$27.8K
WNC icon
683
Wabash National
WNC
$543M
$298K 0.01%
13,637
-1,402
-9% -$37K
BCO icon
684
Brink's
BCO
$5.02B
$297K 0.01%
2,900
-294
-9% -$24.4K
PII icon
685
Polaris
PII
$4.15B
$297K 0.01%
3,795
-386
-9% -$35.5K
PPG icon
686
PPG Industries
PPG
$25.9B
$295K 0.01%
+2,346
New +$333K
CSW
687
CSW Industrials
CSW
$4.71B
$294K 0.01%
1,110
-133
-11% -$29.6K
DCH
688
Dauch Corp
DCH
$1.3B
$292K 0.01%
41,837
-4,221
-9% -$31.8K
CORT icon
689
Corcept Therapeutics
CORT
$10.2B
$292K 0.01%
9,001
-911
-9% -$21.5K
CIVI
690
DELISTED
Civitas Resources
CIVI
$291K 0.01%
4,220
-422
-9% -$28.2K
MUR icon
691
Murphy Oil
MUR
$5.58B
$291K 0.01%
7,066
+520
+8% +$21K
NSC icon
692
Norfolk Southern
NSC
$78.8B
$291K 0.01%
1,356
-1,330
-50% -$329K
BURL icon
693
Burlington
BURL
$22B
$290K 0.01%
1,210
-1,117
-48% -$228K
RY icon
694
Royal Bank of Canada
RY
$291B
$289K 0.01%
2,711
+100
+4% +$9.87K
FSS icon
695
Federal Signal
FSS
$7.25B
$287K 0.01%
3,427
-2,181
-39% -$171K
STAG icon
696
STAG Industrial
STAG
$7.86B
$287K 0.01%
7,961
-675
-8% -$25.6K
TSN icon
697
Tyson Foods
TSN
$20.2B
$281K 0.01%
+4,920
New +$270K
HAFC icon
698
Hanmi Financial
HAFC
$943M
$280K 0.01%
16,759
+1,119
+7% +$18.2K
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$279K 0.01%
4,953
-5,997
-55% -$325K
M icon
700
Macy's
M
$6.15B
$277K 0.01%
14,404
-1,478
-9% -$28.6K
26 27
28
29 30

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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.