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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
QCOM icon
76
Qualcomm
QCOM
$176B
$5.33M 0.24%
26,760
-1,211
-4% -$187K
DAR icon
77
Darling Ingredients
DAR
$9.93B
$4.87M 0.22%
132,393
-21,651
-14% -$953K
CPRT icon
78
Copart
CPRT
$25.9B
$4.75M 0.22%
87,791
-4,304
-5% -$221K
DVN icon
79
Devon Energy
DVN
$51.9B
$4.63M 0.21%
97,785
-20,679
-17% -$918K
ED icon
80
Consolidated Edison
ED
$41.6B
$4.59M 0.21%
51,327
+2,644
+5% +$237K
EOG icon
81
EOG Resources
EOG
$78B
$4.59M 0.21%
36,442
-4,234
-10% -$494K
UNP icon
82
Union Pacific
UNP
$183B
$4.58M 0.21%
20,224
-3,393
-14% -$835K
AXP icon
83
American Express
AXP
$223B
$4.5M 0.2%
19,435
+670
+4% +$139K
PYPL icon
84
PayPal
PYPL
$49.5B
$4.49M 0.2%
77,396
-22,351
-22% -$1.37M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$4.45M 0.2%
63,165
-990
-2% -$69.2K
KR icon
86
Kroger
KR
$34.8B
$4.44M 0.2%
88,963
+6,806
+8% +$335K
VZ icon
87
Verizon
VZ
$194B
$4.37M 0.2%
106,066
-69,410
-40% -$2.8M
ADP icon
88
Automatic Data Processing
ADP
$100B
$4.36M 0.2%
18,276
+2,688
+17% +$657K
HON icon
89
Honeywell
HON
$77.1B
$4.36M 0.2%
21,651
-6,762
-24% -$1.27M
TRI icon
90
Thomson Reuters
TRI
$39.4B
$4.33M 0.2%
25,282
-69
-0.3% -$10.7K
BBY icon
91
Best Buy
BBY
$18B
$4.23M 0.19%
50,211
+14,039
+39% +$1.07M
EIX icon
92
Edison International
EIX
$30.7B
$4.16M 0.19%
57,907
+7,393
+15% +$505K
CVS icon
93
CVS Health
CVS
$137B
$4.12M 0.19%
69,834
+5,053
+8% +$386K
SMIN icon
94
iShares MSCI India Small-Cap ETF
SMIN
$722M
$4.11M 0.19%
50,799
-20,815
-29% -$1.49M
SYF icon
95
Synchrony
SYF
$23.7B
$4.08M 0.19%
86,506
+9,043
+12% +$360K
CTAS icon
96
Cintas
CTAS
$82.4B
$4.08M 0.19%
23,304
-10,212
-30% -$1.57M
IRM icon
97
Iron Mountain
IRM
$38.2B
$4M 0.18%
44,646
+6,912
+18% +$500K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$3.99M 0.18%
24,720
+5,136
+26% +$712K
AMT icon
99
American Tower
AMT
$77.7B
$3.97M 0.18%
20,444
-15,324
-43% -$3.05M
POWI icon
100
Power Integrations
POWI
$3.54B
$3.94M 0.18%
56,079
+24,471
+77% +$1.83M
2 3
4
5 6

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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.