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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
SCSC icon
901
Scansource
SCSC
$1.12B
$158K 0.01%
3,567
-368
-9% -$15K
CZR icon
902
Caesars Entertainment
CZR
$6.1B
$155K 0.01%
3,889
-5,218
-57% -$226K
ONB icon
903
Old National Bancorp
ONB
$10.1B
$154K 0.01%
8,940
-1,141
-11% -$18.9K
SKY icon
904
Champion Homes
SKY
$4.48B
$154K 0.01%
2,268
-227
-9% -$17.5K
ATS icon
905
ATS Corp
ATS
$2.56B
$153K 0.01%
4,731
-600
-11% -$23.8K
TAL icon
906
TAL Education Group
TAL
$5.71B
$153K 0.01%
14,359
+10,704
+293% +$133K
VVX icon
907
V2X
VVX
$2.62B
$153K 0.01%
3,190
-329
-9% -$13.4K
CPF icon
908
Central Pacific Financial
CPF
$997M
$151K 0.01%
7,108
-725
-9% -$13.9K
FUL icon
909
H.B. Fuller
FUL
$3B
$151K 0.01%
1,965
-206
-9% -$16.1K
GTM
910
ZoomInfo Technologies
GTM
$861M
$151K 0.01%
+11,789
New +$192K
CVCO icon
911
Cavco Industries
CVCO
$4.39B
$150K 0.01%
434
-43
-9% -$15.2K
DUK icon
912
Duke Energy
DUK
$102B
$150K 0.01%
1,499
-133
-8% -$12.6K
HTHT icon
913
Huazhu Hotels Group
HTHT
$12.4B
$148K 0.01%
4,435
+1,448
+48% +$50.4K
NWE icon
914
NorthWestern Energy
NWE
$4.48B
$148K 0.01%
2,957
-383
-11% -$18.7K
SWX icon
915
Southwest Gas
SWX
$6.74B
$148K 0.01%
2,106
-215
-9% -$13.9K
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K 0.01%
17,258
-1,749
-9% -$16.2K
OR icon
917
OR Royalties Inc
OR
$5.47B
$147K 0.01%
9,433
-2,154
-19% -$31.8K
BFAM icon
918
Bright Horizons
BFAM
$3.99B
$146K 0.01%
1,325
-134
-9% -$14.1K
NMIH icon
919
NMI Holdings
NMIH
$3.25B
$146K 0.01%
4,293
-438
-9% -$13.2K
VLY icon
920
Valley National Bancorp
VLY
$7.93B
$146K 0.01%
20,930
-2,143
-9% -$19.1K
ARI
921
Apollo Commercial Real Estate
ARI
$887M
$145K 0.01%
14,860
-1,198
-7% -$13.4K
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
$145K 0.01%
728
– –
BTE icon
923
Baytex Energy
BTE
$3.08B
$144K 0.01%
41,500
-9,400
-18% -$30.5K
CNM icon
924
Core & Main
CNM
$8.17B
$144K 0.01%
2,949
-297
-9% -$13.6K
EVRI
925
DELISTED
Everi Holdings
EVRI
$143K 0.01%
16,974
-1,700
-9% -$17.6K
35 36
37
38 39

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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.