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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
DEI icon
1051
Douglas Emmett
DEI
$2.06B
$88K ﹤0.01%
6,631
-1,191
-15% -$16.3K
HOUS
1052
DELISTED
Anywhere Real Estate
HOUS
$88K ﹤0.01%
26,501
-2,660
-9% -$17.5K
COLB icon
1053
Columbia Banking Systems
COLB
$8.81B
$87K ﹤0.01%
4,378
-503
-10% -$10.3K
DFH icon
1054
Dream Finders Homes
DFH
$1.46B
$87K ﹤0.01%
3,384
-339
-9% -$11.9K
FIVN icon
1055
FIVE9
FIVN
$1.77B
$87K ﹤0.01%
1,968
-200
-9% -$13.9K
KTB icon
1056
Kontoor Brands
KTB
$4.62B
$87K ﹤0.01%
1,319
-153
-10% -$9.16K
UBSI icon
1057
United Bankshares
UBSI
$6.55B
$87K ﹤0.01%
2,676
-293
-10% -$10.4K
UPWK icon
1058
Upwork
UPWK
$1.09B
$87K ﹤0.01%
8,060
+5,141
+176% +$69.9K
ILMN icon
1059
Illumina
ILMN
$29.4B
$85K ﹤0.01%
838
-603
-42% -$80.8K
MYE icon
1060
Myers Industries
MYE
$1.18B
$85K ﹤0.01%
+6,327
New +$125K
NGD
1061
DELISTED
New Gold Inc
NGD
$85K ﹤0.01%
43,220
-500
-1% -$682
OTTR icon
1062
Otter Tail
OTTR
$3.88B
$85K ﹤0.01%
972
-112
-10% -$9.74K
QFIN icon
1063
Qfin Holdings
QFIN
$1.61B
$85K ﹤0.01%
4,300
-3,004
-41% -$47.1K
VCEL icon
1064
Vericel Corp
VCEL
$2.3B
$85K ﹤0.01%
1,861
-210
-10% -$9.2K
BBT
1065
Beacon Financial Corp
BBT
$2.53B
$84K ﹤0.01%
3,674
-419
-10% -$9.59K
CGAU
1066
Centerra Gold
CGAU
$3.22B
$84K ﹤0.01%
12,477
-1,600
-11% -$8.66K
FSM icon
1067
Fortuna Silver Mines
FSM
$2.59B
$84K ﹤0.01%
17,190
-1,300
-7% -$4.16K
SMG icon
1068
ScottsMiracle-Gro
SMG
$4.03B
$84K ﹤0.01%
1,285
-141
-10% -$8.76K
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$84K ﹤0.01%
8,944
-871
-9% -$8.6K
BCE icon
1070
BCE
BCE
$19.9B
$82K ﹤0.01%
2,527
-400
-14% -$15.2K
CRI icon
1071
Carter's
CRI
$1.43B
$81K ﹤0.01%
1,315
-133
-9% -$10.6K
FNB icon
1072
FNB Corp
FNB
$6.78B
$81K ﹤0.01%
5,944
-686
-10% -$9.23K
ODP
1073
DELISTED
ODP
ODP
$81K ﹤0.01%
2,070
-215
-9% -$11.2K
AMED
1074
DELISTED
Amedisys
AMED
$80K ﹤0.01%
871
-99
-10% -$9.28K
IQ icon
1075
iQIYI
IQ
$1.18B
$79K ﹤0.01%
+21,600
New +$83K
41 42
43
44 45

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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.