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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
FINV
926
FinVolution Group
FINV
$1.12B
$143K 0.01%
29,926
-4,540
-13% -$22.4K
WRLD icon
927
World Acceptance Corp
WRLD
$950M
$143K 0.01%
1,158
-117
-9% -$15.4K
SLGN icon
928
Silgan Holdings
SLGN
$4.91B
$142K 0.01%
3,365
-344
-9% -$15.3K
TDY icon
929
Teledyne Technologies
TDY
$30.4B
$142K 0.01%
365
– –
ATI icon
930
ATI
ATI
$27B
$140K 0.01%
+2,519
New +$114K
MATV icon
931
Mativ Holdings
MATV
$448M
$139K 0.01%
8,169
+6,424
+368% +$95.9K
WK icon
932
Workiva
WK
$2.94B
$138K 0.01%
1,888
-190
-9% -$17.1K
AL
933
DELISTED
Air Lease Corp
AL
$137K 0.01%
2,876
-296
-9% -$12.7K
AOSL icon
934
Alpha and Omega Semiconductor
AOSL
$923M
$137K 0.01%
3,666
-421
-10% -$10.2K
VRNT
935
DELISTED
Verint Systems
VRNT
$137K 0.01%
4,261
-438
-9% -$13.1K
MDB icon
936
MongoDB
MDB
$24B
$136K 0.01%
546
-497
-48% -$203K
CART icon
937
Maplebear
CART
$9.92B
$134K 0.01%
+4,171
New +$122K
NEU icon
938
NewMarket
NEU
$7.17B
$134K 0.01%
260
-26
-9% -$15.6K
XPO icon
939
XPO
XPO
$25B
$134K 0.01%
1,266
-83
-6% -$8.89K
DQ
940
Daqo New Energy
DQ
$790M
$133K 0.01%
9,077
+177
+2% +$3.95K
WMK icon
941
Weis Markets
WMK
$1.82B
$133K 0.01%
2,114
-225
-10% -$14.1K
TRGP icon
942
Targa Resources
TRGP
$60.4B
$132K 0.01%
1,022
-67
-6% -$6.32K
BALY icon
943
Bally's
BALY
$672M
$131K 0.01%
10,966
-1,098
-9% -$12.8K
HE icon
944
Hawaiian Electric Industries
HE
$2.33B
$131K 0.01%
14,476
-1,457
-9% -$18.5K
MPT
945
Medical Properties Trust
MPT
$2.89B
$131K 0.01%
30,420
-3,096
-9% -$11.9K
VSXY
946
Victoria's Secret
VSXY
$6.64B
$131K 0.01%
7,411
-746
-9% -$18.3K
FAF icon
947
First American
FAF
$7.67B
$130K 0.01%
2,412
-3,520
-59% -$208K
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.31B
$130K 0.01%
2,128
-218
-9% -$13.2K
BWXT icon
949
BWX Technologies
BWXT
$16B
$129K 0.01%
+1,356
New +$121K
KYMR icon
950
Kymera Therapeutics
KYMR
$9.1B
$129K 0.01%
4,330
-437
-9% -$15.6K
36 37
38
39 40

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NSEDCP
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MSAM
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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.