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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
KMX icon
751
CarMax
KMX
$8.27B
$242K 0.01%
3,295
-2,657
-45% -$201K
RMBS icon
752
Rambus
RMBS
$10.4B
$242K 0.01%
4,125
-423
-9% -$26.8K
BTU icon
753
Peabody Energy
BTU
$2.78B
$240K 0.01%
+10,868
New +$274K
FMC icon
754
FMC
FMC
$1.42B
$240K 0.01%
4,172
-9,700
-70% -$566K
KLIC icon
755
Kulicke & Soffa
KLIC
$5.3B
$240K 0.01%
4,870
-504
-9% -$25.2K
ENPH icon
756
Enphase Energy
ENPH
$4.84B
$238K 0.01%
2,391
-3,825
-62% -$446K
FBP icon
757
First Bancorp
FBP
$4.4B
$232K 0.01%
12,669
-1,317
-9% -$21.9K
HQY icon
758
HealthEquity
HQY
$7.91B
$232K 0.01%
+2,686
New +$210K
IMXI icon
759
International Money Express
IMXI
$392M
$232K 0.01%
11,151
-1,166
-9% -$24.5K
D icon
760
Dominion Energy
D
$62.5B
$230K 0.01%
4,703
-2,843
-38% -$133K
DK icon
761
Delek US
DK
$3.87B
$230K 0.01%
9,304
+42
+0.5% +$1.14K
FCFS icon
762
FirstCash
FCFS
$8.55B
$230K 0.01%
+2,196
New +$255K
HUBG icon
763
HUB Group
HUBG
$3.01B
$229K 0.01%
5,313
-563
-10% -$24.6K
MDLZ icon
764
Mondelez International
MDLZ
$77.7B
$229K 0.01%
3,499
-4,110
-54% -$300K
SIGI icon
765
Selective Insurance
SIGI
$5.74B
$229K 0.01%
2,438
-251
-9% -$25.9K
ZTO icon
766
ZTO Express
ZTO
$18.2B
$229K 0.01%
11,044
+7,800
+240% +$149K
OMCL icon
767
Omnicell
OMCL
$1.86B
$228K 0.01%
8,435
-854
-9% -$25.9K
TNET icon
768
TriNet
TNET
$2.84B
$228K 0.01%
2,281
-237
-9% -$28.8K
ADUS icon
769
Addus HomeCare
ADUS
$2.14B
$227K 0.01%
1,955
-194
-9% -$18.1K
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.11B
$227K 0.01%
6,747
-884
-12% -$30.9K
NXRT
771
NexPoint Residential Trust
NXRT
$665M
$227K 0.01%
5,740
-679
-11% -$21.1K
CHH icon
772
Choice Hotels
CHH
$5.03B
$226K 0.01%
1,902
-189
-9% -$22.6K
SCL icon
773
Stepan Co
SCL
$1.31B
$225K 0.01%
2,674
-268
-9% -$24K
BOX icon
774
Box
BOX
$4.02B
$223K 0.01%
8,440
-879
-9% -$23.6K
CBT icon
775
Cabot Corp
CBT
$4.65B
$223K 0.01%
2,432
-245
-9% -$19.9K
29 30
31
32 33

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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.