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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
AZZ icon
726
AZZ Inc
AZZ
$4.5B
$259K 0.01%
3,353
-348
-9% -$23.5K
MIDD icon
727
Middleby
MIDD
$6.05B
$259K 0.01%
2,111
-216
-9% -$31.8K
BKU icon
728
Bankunited
BKU
$3.38B
$258K 0.01%
8,799
-878
-9% -$24.6K
HEES
729
DELISTED
H&E Equipment Services
HEES
$258K 0.01%
5,833
-3,447
-37% -$189K
WKC icon
730
World Kinect Corp
WKC
$1.96B
$258K 0.01%
9,985
+1,068
+12% +$25.4K
ABM icon
731
ABM Industries
ABM
$2.8B
$257K 0.01%
+5,087
New +$213K
LPX icon
732
Louisiana-Pacific
LPX
$5.2B
$255K 0.01%
3,093
-3,603
-54% -$259K
UPBD icon
733
Upbound Group
UPBD
$1.19B
$255K 0.01%
8,314
-844
-9% -$28.2K
CRS icon
734
Carpenter Technology
CRS
$30B
$251K 0.01%
2,291
-222
-9% -$14.5K
CWEN icon
735
Clearway Energy Class C
CWEN
$5B
$251K 0.01%
10,186
-884
-8% -$20.8K
ROCK icon
736
Gibraltar Industries
ROCK
$1.34B
$251K 0.01%
3,667
-381
-9% -$30.4K
AMG icon
737
Affiliated Managers Group
AMG
$9.46B
$249K 0.01%
1,594
-161
-9% -$25K
COOP
738
DELISTED
Mr. Cooper
COOP
$249K 0.01%
3,061
-319
-9% -$22.2K
DVAX
739
DELISTED
Dynavax Technologies
DVAX
$248K 0.01%
22,125
-2,249
-9% -$29.3K
PTEN icon
740
Patterson-UTI
PTEN
$3.87B
$248K 0.01%
23,965
-2,468
-9% -$27.4K
ADMA icon
741
ADMA Biologics
ADMA
$1.92B
$247K 0.01%
+22,106
New +$121K
FUTU icon
742
Futu Holdings
FUTU
$13.9B
$247K 0.01%
3,765
+2,622
+229% +$135K
OMF icon
743
OneMain Financial
OMF
$6.9B
$247K 0.01%
5,100
-505
-9% -$24.1K
WDAY icon
744
Workday
WDAY
$33.4B
$247K 0.01%
+1,105
New +$315K
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K 0.01%
2,818
-288
-9% -$20.7K
AME icon
746
Ametek
AME
$55.5B
$245K 0.01%
1,468
-5,396
-79% -$929K
ATEN icon
747
A10 Networks
ATEN
$2.47B
$245K 0.01%
17,687
-1,843
-9% -$24.8K
HAE icon
748
Haemonetics
HAE
$3.58B
$245K 0.01%
2,956
-298
-9% -$23.4K
WFG icon
749
West Fraser Timber
WFG
$5.18B
$245K 0.01%
3,187
-101
-3% -$8.26K
OUT icon
750
Outfront Media
OUT
$5.64B
$244K 0.01%
17,310
-2,082
-11% -$29.4K
28 29
30
31 32

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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.