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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
NOVA
1151
DELISTED
Sunnova Energy
NOVA
$51K ﹤0.01%
9,176
-618
-6% -$5.57K
AHCO icon
1152
AdaptHealth
AHCO
$1.46B
$50K ﹤0.01%
5,028
-339
-6% -$2.88K
ALE
1153
DELISTED
Allete
ALE
$50K ﹤0.01%
809
-55
-6% -$3.23K
ERIE icon
1154
Erie Indemnity
ERIE
$11.7B
$50K ﹤0.01%
137
– –
IOVA icon
1155
Iovance Biotherapeutics
IOVA
$2.23B
$50K ﹤0.01%
6,284
-677
-10% -$7.88K
NG icon
1156
NovaGold Resources
NG
$2.6B
$50K ﹤0.01%
14,289
-1,400
-9% -$3.94K
SII
1157
Sprott
SII
$2.65B
$50K ﹤0.01%
1,200
-300
-20% -$10.8K
TFPM icon
1158
Triple Flag Precious Metals
TFPM
$6B
$50K ﹤0.01%
3,199
-31
-1% -$400
PYCR
1159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$50K ﹤0.01%
3,961
-451
-10% -$9.02K
CLNE icon
1160
Clean Energy Fuels
CLNE
$447M
$49K ﹤0.01%
18,412
-134,402
-88% -$401K
CRNC icon
1161
Cerence
CRNC
$382M
$49K ﹤0.01%
17,244
-1,702
-9% -$28.8K
TTEC icon
1162
TTEC Holdings
TTEC
$103M
$49K ﹤0.01%
8,287
-881
-10% -$14.8K
DV icon
1163
DoubleVerify
DV
$1.62B
$48K ﹤0.01%
2,467
-273
-10% -$10.2K
ORLA
1164
Orla Mining
ORLA
$3.48B
$48K ﹤0.01%
12,514
-1,314
-10% -$4.53K
TDOC icon
1165
Teladoc Health
TDOC
$1.58B
$48K ﹤0.01%
4,915
-567
-10% -$10.3K
HPK icon
1166
HighPeak Energy
HPK
$967M
$47K ﹤0.01%
3,363
-459
-12% -$6.81K
EMBC icon
1167
Embecta
EMBC
$195M
$46K ﹤0.01%
3,716
-251
-6% -$3.89K
EXK
1168
Endeavour Silver
EXK
$2.32B
$46K ﹤0.01%
13,200
+1,206
+10% +$2.15K
RLAY icon
1169
Relay Therapeutics
RLAY
$4.02B
$46K ﹤0.01%
7,010
-474
-6% -$4.62K
SNX icon
1170
TD Synnex
SNX
$19.4B
$46K ﹤0.01%
399
-27
-6% -$2.81K
VREX icon
1171
Varex Imaging
VREX
$460M
$46K ﹤0.01%
3,137
-212
-6% -$3.89K
NABL icon
1172
N-able
NABL
$769M
$45K ﹤0.01%
2,960
-199
-6% -$2.63K
AAL icon
1173
American Airlines Group
AAL
$9.58B
$44K ﹤0.01%
3,925
-521
-12% -$7.56K
COO icon
1174
Cooper Companies
COO
$13.7B
$44K ﹤0.01%
+507
New +$49.1K
VIR icon
1175
Vir Biotechnology
VIR
$1.47B
$44K ﹤0.01%
4,896
-659
-12% -$6.71K
45 46
47
48 49

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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.