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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
ALK icon
1126
Alaska Air
ALK
$5.15B
$62K ﹤0.01%
1,539
-122
-7% -$4.56K
MFA
1127
MFA Financial
MFA
$929M
$62K ﹤0.01%
5,856
-722
-11% -$8.09K
ETSY icon
1128
Etsy
ETSY
$7.65B
$61K ﹤0.01%
1,035
-127
-11% -$9.11K
KMI icon
1129
Kinder Morgan
KMI
$73.1B
$61K ﹤0.01%
3,089
-3,641
-54% -$63.6K
LEG icon
1130
Leggett & Platt
LEG
$1.52B
$60K ﹤0.01%
5,221
-557
-10% -$12.1K
HLIT icon
1131
Harmonic Inc
HLIT
$1.21B
$59K ﹤0.01%
4,991
-620
-11% -$7.91K
MGEE icon
1132
MGE Energy Inc
MGEE
$3.11B
$59K ﹤0.01%
785
-53
-6% -$3.71K
MQ icon
1133
Marqeta
MQ
$1.8B
$59K ﹤0.01%
2,686
-339
-11% -$8.39K
RPD icon
1134
Rapid7
RPD
$634M
$58K ﹤0.01%
1,336
-160
-11% -$8.78K
ESTA icon
1135
Establishment Labs
ESTA
$2.72B
$57K ﹤0.01%
1,253
-158
-11% -$6.34K
AVA icon
1136
Avista
AVA
$3.47B
$56K ﹤0.01%
1,606
-109
-6% -$3.71K
PARA
1137
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
5,429
-6,453
-54% -$81.2K
PDS
1138
Precision Drilling
PDS
$1.09B
$56K ﹤0.01%
800
-100
-11% -$6.04K
SA
1139
Seabridge Gold
SA
$2.8B
$56K ﹤0.01%
4,112
-300
-7% -$3.5K
GLW icon
1140
Corning
GLW
$126B
$55K ﹤0.01%
1,410
– –
RDUS
1141
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
3,599
-426
-11% -$10K
TECH icon
1142
Bio-Techne
TECH
$11.2B
$55K ﹤0.01%
764
-1,171
-61% -$83.8K
TVTX icon
1143
Travere Therapeutics
TVTX
$5.33B
$55K ﹤0.01%
6,704
-452
-6% -$3.81K
LZ icon
1144
LegalZoom.com
LZ
$1.23B
$54K ﹤0.01%
6,415
-656
-9% -$7.55K
NTGR icon
1145
NETGEAR
NTGR
$669M
$54K ﹤0.01%
3,503
-237
-6% -$3.45K
OPK icon
1146
Opko Health
OPK
$921M
$54K ﹤0.01%
43,285
-5,656
-12% -$5.66K
SSRM icon
1147
SSR Mining
SSRM
$5.57B
$54K ﹤0.01%
11,995
-1,600
-12% -$11.2K
NIO icon
1148
NIO
NIO
$11.3B
$53K ﹤0.01%
12,644
-115
-0.9% -$693
PCRX icon
1149
Pacira BioSciences
PCRX
$1.02B
$53K ﹤0.01%
1,858
-246
-12% -$7.56K
KEEL
1150
Keel Infrastructure Corp
KEEL
$2.57B
$52K ﹤0.01%
+20,318
New +$52.8K
44 45
46
47 48

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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.