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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
LEGN icon
1076
Legend Biotech
LEGN
$4.3B
$79K ﹤0.01%
1,790
+590
+49% +$35.6K
SAND
1077
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
14,500
-1,500
-9% -$6.94K
BIO icon
1078
Bio-Rad Laboratories Class A
BIO
$8.42B
$78K ﹤0.01%
287
-31
-10% -$10.2K
CWT icon
1079
California Water Service
CWT
$3.04B
$78K ﹤0.01%
1,607
-190
-11% -$8.91K
BB icon
1080
BlackBerry
BB
$5.01B
$77K ﹤0.01%
30,800
-4,700
-13% -$13.7K
OSUR icon
1081
OraSure Technologies
OSUR
$273M
$77K ﹤0.01%
18,176
-1,877
-9% -$13.6K
SLNO
1082
DELISTED
Soleno Therapeutics
SLNO
$77K ﹤0.01%
1,881
-215
-10% -$9.72K
RNG icon
1083
RingCentral
RNG
$4.05B
$76K ﹤0.01%
2,682
-290
-10% -$9.76K
HPP
1084
Hudson Pacific Properties
HPP
$834M
$75K ﹤0.01%
+2,224
New +$117K
PINC
1085
DELISTED
Premier
PINC
$75K ﹤0.01%
4,010
-633
-14% -$13.7K
SSTK icon
1086
Shutterstock
SSTK
$205M
$75K ﹤0.01%
1,931
-210
-10% -$10K
JOYY
1087
JOYY Inc
JOYY
$3.73B
$75K ﹤0.01%
2,494
+2,431
+3,859% +$77.3K
FA icon
1088
First Advantage
FA
$3.37B
$74K ﹤0.01%
4,589
-547
-11% -$8.92K
DLB icon
1089
Dolby
DLB
$4.72B
$73K ﹤0.01%
916
-107
-10% -$8.85K
MNTK icon
1090
Montauk Renewables
MNTK
$266M
$73K ﹤0.01%
12,893
-1,013
-7% -$6.35K
MSBI icon
1091
Midland States Bancorp
MSBI
$669M
$73K ﹤0.01%
3,231
-377
-10% -$9.51K
WLY icon
1092
John Wiley & Sons Class A
WLY
$2.52B
$73K ﹤0.01%
1,788
-126
-7% -$4.31K
AA icon
1093
Alcoa
AA
$11.7B
$72K ﹤0.01%
1,813
-157
-8% -$4.59K
AZTA icon
1094
Azenta
AZTA
$1.26B
$72K ﹤0.01%
1,365
-157
-10% -$10.1K
THRY icon
1095
Thryv Holdings
THRY
$169M
$71K ﹤0.01%
3,978
-439
-10% -$9.09K
AVT icon
1096
Avnet
AVT
$7.33B
$70K ﹤0.01%
1,356
-95
-7% -$4.45K
GDRX icon
1097
GoodRx Holdings
GDRX
$1B
$70K ﹤0.01%
8,977
-631
-7% -$4.17K
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
$70K ﹤0.01%
2,004
-243
-11% -$6.84K
AGEN
1099
Agenus
AGEN
$249M
$69K ﹤0.01%
205
-4,181
-95% -$55.5K
ECPG icon
1100
Encore Capital Group
ECPG
$1.93B
$69K ﹤0.01%
1,663
-193
-10% -$9.51K
42 43
44
45 46

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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.