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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
FFIN icon
976
First Financial Bankshares
FFIN
$4.97B
$116K 0.01%
3,933
-399
-9% -$12.2K
NVEI
977
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$116K 0.01%
3,584
-526
-13% -$13.3K
PRFT
978
DELISTED
Perficient Inc
PRFT
$116K 0.01%
1,547
-167
-10% -$10.9K
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
$115K 0.01%
9,178
-938
-9% -$10.9K
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.89B
$113K 0.01%
+6,020
New +$109K
ACAD icon
981
Acadia Pharmaceuticals
ACAD
$4.25B
$112K 0.01%
6,904
+2,474
+56% +$61.3K
BHC icon
982
Bausch Health
BHC
$1.65B
$112K 0.01%
16,000
-1,400
-8% -$12.2K
SNAP icon
983
Snap
SNAP
$7.32B
$112K 0.01%
6,721
-16,025
-70% -$215K
VSTO
984
DELISTED
Vista Outdoor Inc.
VSTO
$112K 0.01%
2,982
-320
-10% -$9.71K
ATNI icon
985
ATN International
ATNI
$361M
$111K 0.01%
4,865
-517
-10% -$18K
ERO icon
986
Ero Copper
ERO
$2.71B
$111K 0.01%
5,189
-131
-2% -$2.16K
HELE icon
987
Helen of Troy
HELE
$663M
$111K 0.01%
1,195
-120
-9% -$14.3K
PZZA icon
988
Papa John's
PZZA
$999M
$111K 0.01%
2,369
-236
-9% -$17K
SEM
989
DELISTED
Select Medical
SEM
$111K 0.01%
5,897
-647
-10% -$9.47K
ZYME icon
990
Zymeworks
ZYME
$1.68B
$111K 0.01%
13,070
-1,322
-9% -$14.7K
CLDT
991
Chatham Lodging
CLDT
$630M
$110K 0.01%
12,867
-1,677
-12% -$17.5K
MARA icon
992
Marathon Digital Holdings
MARA
$4.62B
$109K 0.01%
5,510
-570
-9% -$12.5K
PODD icon
993
Insulet
PODD
$11.3B
$109K 0.01%
538
-417
-44% -$77.8K
TKO icon
994
TKO Group
TKO
$13.5B
$109K 0.01%
1,010
-116
-10% -$9.66K
VYX icon
995
NCR Voyix
VYX
$1.06B
$109K 0.01%
8,854
-910
-9% -$13.1K
MTUS icon
996
Metallus
MTUS
$873M
$109K 0.01%
5,368
-543
-9% -$11.3K
QDEL icon
997
QuidelOrtho
QDEL
$1.09B
$108K ﹤0.01%
3,261
-332
-9% -$19.4K
LSPD icon
998
Lightspeed Commerce
LSPD
$1.3B
$107K ﹤0.01%
7,842
-941
-11% -$14.9K
PRLB icon
999
Protolabs
PRLB
$1.86B
$107K ﹤0.01%
+3,461
New +$125K
SABR icon
1000
Sabre
SABR
$656M
$107K ﹤0.01%
40,220
+31,555
+364% +$106K
38 39
40
41 42

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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.