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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
NJR icon
951
New Jersey Resources
NJR
$6.06B
$129K 0.01%
3,009
-316
-10% -$13.3K
SONO icon
952
Sonos
SONO
$1.75B
$129K 0.01%
8,716
-889
-9% -$15.8K
X
953
DELISTED
US Steel
X
$129K 0.01%
3,417
-3,282
-49% -$150K
GOLD
954
Gold.com Inc
GOLD
$1.14B
$127K 0.01%
3,917
-403
-9% -$11.1K
BCRX icon
955
BioCryst Pharmaceuticals
BCRX
$2.37B
$127K 0.01%
+20,557
New +$116K
HR icon
956
Healthcare Realty
HR
$7.42B
$127K 0.01%
7,696
-763
-9% -$11.5K
PAAS icon
957
Pan American Silver
PAAS
$18.6B
$127K 0.01%
6,367
-7,100
-53% -$98K
SPTN
958
DELISTED
SpartanNash
SPTN
$127K 0.01%
6,759
-697
-9% -$15K
OGS icon
959
ONE Gas
OGS
$5.05B
$126K 0.01%
1,977
-204
-9% -$12.5K
PDM
960
Piedmont Realty Trust
PDM
$1.22B
$126K 0.01%
17,358
-960
-5% -$6.43K
QNST icon
961
QuinStreet
QNST
$870M
$126K 0.01%
7,625
-757
-9% -$10.8K
REVG
962
DELISTED
REV Group
REVG
$126K 0.01%
5,064
-547
-10% -$10.2K
NGVT icon
963
Ingevity
NGVT
$2.55B
$124K 0.01%
2,839
-289
-9% -$13K
EVTC icon
964
Evertec
EVTC
$1.83B
$123K 0.01%
3,691
-371
-9% -$14.6K
OI icon
965
O-I Glass
OI
$1.39B
$122K 0.01%
10,942
-1,140
-9% -$18K
CABO icon
966
Cable One
CABO
$213M
$121K 0.01%
342
-33
-9% -$16.2K
EVH icon
967
Evolent Health
EVH
$475M
$121K 0.01%
6,321
-12,169
-66% -$388K
AAMI
968
Acadian Asset Management
AAMI
$2.88B
$121K 0.01%
5,472
-569
-9% -$12.3K
CAL icon
969
Caleres
CAL
$396M
$120K 0.01%
+3,577
New +$125K
TBBK icon
970
The Bancorp
TBBK
$2.79B
$120K 0.01%
3,181
-327
-9% -$13K
IAG icon
971
IAMGOLD
IAG
$8.47B
$119K 0.01%
31,582
+2,700
+9% +$7.19K
NATL icon
972
NCR Atleos
NATL
$3.52B
$119K 0.01%
4,396
-485
-10% -$10.4K
GME icon
973
GameStop
GME
$9.5B
$118K 0.01%
4,790
-414
-8% -$6K
MRNA icon
974
Moderna
MRNA
$21.5B
$118K 0.01%
995
-694
-41% -$70K
OPEN icon
975
Opendoor
OPEN
$3.69B
$117K 0.01%
65,474
-6,612
-9% -$20.6K
37 38
39
40 41

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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.