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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
PENG
826
Penguin Solutions Inc
PENG
$2.76B
$196K 0.01%
8,560
-880
-9% -$19.2K
PRMW
827
DELISTED
Primo Water Corporation
PRMW
$196K 0.01%
8,985
-1,100
-11% -$17.3K
CACC icon
828
Credit Acceptance
CACC
$6B
$195K 0.01%
378
-40
-10% -$21.9K
FL
829
DELISTED
Foot Locker
FL
$195K 0.01%
7,806
-782
-9% -$22.5K
ZION icon
830
Zions Bancorporation
ZION
$10.1B
$195K 0.01%
4,492
-458
-9% -$18.9K
AEIS icon
831
Advanced Energy
AEIS
$12.2B
$194K 0.01%
1,782
-185
-9% -$18.9K
WTTR icon
832
Select Water Solutions
WTTR
$2.51B
$194K 0.01%
18,111
-1,911
-10% -$15.4K
LH icon
833
Labcorp
LH
$24.3B
$193K 0.01%
946
-1,601
-63% -$353K
RGLD icon
834
Royal Gold
RGLD
$17.1B
$193K 0.01%
+1,543
New +$174K
FLGT icon
835
Fulgent Genetics
FLGT
$559M
$192K 0.01%
9,809
-988
-9% -$24.5K
MMS icon
836
Maximus
MMS
$3.14B
$192K 0.01%
2,243
-231
-9% -$19K
OPCH icon
837
Option Care Health
OPCH
$3.4B
$192K 0.01%
6,930
-714
-9% -$23.1K
PEN icon
838
Penumbra
PEN
$12.5B
$192K 0.01%
1,068
-107
-9% -$26.5K
COIN icon
839
Coinbase
COIN
$41.7B
$190K 0.01%
+853
New +$154K
LYEL icon
840
Lyell Immunopharma
LYEL
$309M
$190K 0.01%
6,536
-664
-9% -$28.4K
QTWO icon
841
Q2 Holdings
QTWO
$3.42B
$190K 0.01%
3,147
-301
-9% -$13.6K
DXC icon
842
DXC Technology
DXC
$1.63B
$189K 0.01%
9,878
-1,016
-9% -$22.2K
ROIV icon
843
Roivant Sciences
ROIV
$25.2B
$189K 0.01%
17,861
-1,814
-9% -$19.6K
EFOR
844
Everforth Inc
EFOR
$845M
$188K 0.01%
2,130
-222
-9% -$21.5K
OHI icon
845
Omega Healthcare
OHI
$15.4B
$188K 0.01%
5,479
-551
-9% -$16.8K
TXNM
846
TXNM Energy Inc
TXNM
$6.47B
$187K 0.01%
5,047
-515
-9% -$19.2K
IRWD icon
847
Ironwood Pharmaceuticals
IRWD
$611M
$186K 0.01%
28,496
-2,856
-9% -$34.7K
VRRM icon
848
Verra Mobility
VRRM
$615M
$186K 0.01%
6,855
-689
-9% -$15.7K
MTW icon
849
Manitowoc
MTW
$516M
$185K 0.01%
16,014
-1,447
-8% -$21.5K
MAT icon
850
Mattel
MAT
$4.17B
$184K 0.01%
11,308
-1,134
-9% -$21.5K
32 33
34
35 36

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.