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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
BKH icon
851
Black Hills Corp
BKH
$5.73B
$182K 0.01%
3,355
-338
-9% -$17.7K
SCI icon
852
Service Corp International
SCI
$11.4B
$182K 0.01%
2,559
-4,206
-62% -$297K
NET icon
853
Cloudflare
NET
$93B
$181K 0.01%
2,188
-1,508
-41% -$137K
EPC icon
854
Edgewell Personal Care
EPC
$1.27B
$180K 0.01%
+4,484
New +$169K
HSII
855
DELISTED
Heidrick & Struggles
HSII
$180K 0.01%
5,714
-602
-10% -$18.3K
INTA icon
856
Intapp
INTA
$2.12B
$180K 0.01%
+4,901
New +$193K
GAP
857
The Gap Inc
GAP
$6.84B
$180K 0.01%
7,521
-787
-9% -$16.6K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.01%
14,783
-10,968
-43% -$244K
LITE icon
859
Lumentum
LITE
$59.4B
$178K 0.01%
3,495
-364
-9% -$18.5K
PRIM icon
860
Primoris Services
PRIM
$4.69B
$178K 0.01%
3,569
-375
-10% -$13.8K
BJRI icon
861
BJ's Restaurants
BJRI
$1.41B
$177K 0.01%
5,091
-534
-9% -$18.6K
HOPE icon
862
Hope Bancorp
HOPE
$1.72B
$177K 0.01%
16,486
-1,688
-9% -$19K
IOSP icon
863
Innospec
IOSP
$2.09B
$177K 0.01%
1,432
-141
-9% -$17.1K
TDS icon
864
Telephone and Data Systems
TDS
$3.91B
$176K 0.01%
8,506
-848
-9% -$14.5K
UTL icon
865
Unitil
UTL
$1,000M
$176K 0.01%
3,406
-349
-9% -$17.6K
MEOH icon
866
Methanex
MEOH
$4.32B
$175K 0.01%
3,629
-500
-12% -$22.3K
BWA icon
867
BorgWarner
BWA
$13.2B
$173K 0.01%
5,376
-8,816
-62% -$288K
CUZ icon
868
Cousins Properties
CUZ
$5.29B
$173K 0.01%
7,468
-579
-7% -$13.5K
GMS
869
DELISTED
GMS Inc
GMS
$173K 0.01%
2,150
-176
-8% -$15.4K
SMPL icon
870
Simply Good Foods
SMPL
$904M
$172K 0.01%
4,754
-501
-10% -$18.5K
AMN icon
871
AMN Healthcare
AMN
$1.28B
$171K 0.01%
3,335
-336
-9% -$22.9K
HGV icon
872
Hilton Grand Vacations
HGV
$3.84B
$171K 0.01%
4,236
-445
-10% -$19.5K
BVN icon
873
Compañía de Minas Buenaventura
BVN
$7.85B
$170K 0.01%
10,000
-8,284
-45% -$129K
DBRG icon
874
DigitalBridge
DBRG
$2.94B
$169K 0.01%
12,347
-1,242
-9% -$23.4K
EGO icon
875
Eldorado Gold
EGO
$8.31B
$168K 0.01%
11,400
-1,300
-10% -$15.8K
33 34
35
36 37

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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.