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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
COLL icon
776
Collegium Pharmaceutical
COLL
$1.14B
$223K 0.01%
6,930
-722
-9% -$25.3K
CSGS
777
DELISTED
CSG Systems International
CSGS
$223K 0.01%
5,406
-553
-9% -$28.7K
MS icon
778
Morgan Stanley
MS
$337B
$223K 0.01%
2,297
-1,568
-41% -$138K
EFSC icon
779
Enterprise Financial Services Corp
EFSC
$2.41B
$222K 0.01%
5,428
-559
-9% -$22.9K
RDNT icon
780
RadNet
RDNT
$4.84B
$222K 0.01%
3,776
-386
-9% -$15.6K
LSCC icon
781
Lattice Semiconductor
LSCC
$17.6B
$221K 0.01%
3,808
-3,086
-45% -$221K
CALY
782
Callaway Golf Company
CALY
$3.26B
$221K 0.01%
14,459
-1,441
-9% -$20.5K
VAC icon
783
Marriott Vacations Worldwide
VAC
$3.24B
$220K 0.01%
2,516
-251
-9% -$22.7K
CHRD icon
784
Chord Energy
CHRD
$7.79B
$218K 0.01%
+1,298
New +$209K
KIM icon
785
Kimco Realty
KIM
$17.6B
$218K 0.01%
11,211
-1,149
-9% -$22.9K
TNL icon
786
Travel + Leisure Co
TNL
$4.54B
$218K 0.01%
4,842
-504
-9% -$21.5K
AAP icon
787
Advance Auto Parts
AAP
$3.37B
$217K 0.01%
+3,430
New +$237K
ARW icon
788
Arrow Electronics
ARW
$10.9B
$217K 0.01%
+1,797
New +$210K
BEKE icon
789
KE Holdings
BEKE
$16.8B
$217K 0.01%
15,362
-1,911
-11% -$26.7K
MAC icon
790
Macerich
MAC
$7.32B
$217K 0.01%
14,084
-1,762
-11% -$28.7K
AQN icon
791
Algonquin Power & Utilities
AQN
$4.69B
$214K 0.01%
36,500
-66,728
-65% -$404K
DASH icon
792
DoorDash
DASH
$75.3B
$211K 0.01%
1,941
-1,493
-43% -$176K
FTDR icon
793
Frontdoor
FTDR
$5.02B
$211K 0.01%
6,249
-638
-9% -$20.7K
PJT icon
794
PJT Partners
PJT
$4.37B
$211K 0.01%
1,951
+480
+33% +$47.2K
PLNT icon
795
Planet Fitness
PLNT
$4.23B
$211K 0.01%
2,869
-286
-9% -$19.1K
GXO icon
796
GXO Logistics
GXO
$6.06B
$210K 0.01%
4,162
-427
-9% -$23.1K
ESI icon
797
Element Solutions
ESI
$9.12B
$209K 0.01%
7,705
-943
-11% -$21.9K
OLED icon
798
Universal Display
OLED
$3.71B
$209K 0.01%
994
-102
-9% -$17.7K
BLMN icon
799
Bloomin' Brands
BLMN
$680M
$208K 0.01%
10,830
-1,087
-9% -$29.6K
IDA icon
800
Idacorp
IDA
$8.23B
$208K 0.01%
2,228
-237
-10% -$21.7K
30 31
32
33 34

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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.