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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
PTCT icon
1176
PTC Therapeutics
PTCT
$6.37B
$43K ﹤0.01%
1,401
-81
-5% -$2.27K
SO icon
1177
Southern Company
SO
$110B
$43K ﹤0.01%
549
-18,276
-97% -$1.26M
EHAB
1178
DELISTED
Enhabit
EHAB
$42K ﹤0.01%
4,738
-320
-6% -$3.21K
EMR icon
1179
Emerson Electric
EMR
$82.9B
$42K ﹤0.01%
382
-3,907
-91% -$401K
UNFI icon
1180
United Natural Foods
UNFI
$3.01B
$42K ﹤0.01%
3,226
-217
-6% -$3.15K
BAM icon
1181
Brookfield Asset Management
BAM
$74B
$41K ﹤0.01%
1,076
-14,895
-93% -$602K
TGB
1182
Trekor Metals
TGB
$2.56B
$41K ﹤0.01%
16,700
-2,700
-14% -$4.24K
CBRL icon
1183
Cracker Barrel
CBRL
$1.2B
$40K ﹤0.01%
939
-115
-11% -$8.34K
KELYA icon
1184
Kelly Services Class A
KELYA
$526M
$40K ﹤0.01%
1,852
-125
-6% -$2.81K
ASTL icon
1185
Algoma Steel
ASTL
$455M
$38K ﹤0.01%
5,440
-219
-4% -$1.85K
DOCS icon
1186
Doximity
DOCS
$3.67B
$38K ﹤0.01%
1,367
-93
-6% -$2.65K
EBC icon
1187
Eastern Bankshares
EBC
$5.25B
$38K ﹤0.01%
2,705
-183
-6% -$2.49K
EFXT
1188
Enerflex
EFXT
$2.78B
$37K ﹤0.01%
6,944
-300
-4% -$1.6K
ICHR icon
1189
Ichor Holdings
ICHR
$3.02B
$37K ﹤0.01%
971
-67
-6% -$2.59K
FITB
1190
Fifth Third Bancorp
FITB
$52B
$36K ﹤0.01%
984
-2,424
-71% -$84.3K
GOOS
1191
Canada Goose Holdings
GOOS
$868M
$36K ﹤0.01%
2,757
-680
-20% -$8.45K
CELH icon
1192
Celsius Holdings
CELH
$6.93B
$35K ﹤0.01%
+616
New +$42.2K
LFST icon
1193
Lifestance Health
LFST
$4.16B
$35K ﹤0.01%
7,120
-480
-6% -$3.23K
BMBL icon
1194
Bumble
BMBL
$367M
$34K ﹤0.01%
3,264
-221
-6% -$2.82K
MEI icon
1195
Methode Electronics
MEI
$543M
$34K ﹤0.01%
3,332
-224
-6% -$4.23K
SVM
1196
Silvercorp Metals
SVM
$2.13B
$34K ﹤0.01%
10,276
-600
-6% -$1.53K
DCBO
1197
Docebo
DCBO
$492M
$33K ﹤0.01%
846
-173
-17% -$8.3K
BBUC
1198
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$31K ﹤0.01%
1,521
-78
-5% -$1.8K
BLDP
1199
Ballard Power Systems
BLDP
$874M
$31K ﹤0.01%
13,850
-173,520
-93% -$547K
GNRC icon
1200
Generac Holdings
GNRC
$11.9B
$31K ﹤0.01%
234
-14
-6% -$1.64K
46 47
48
49 50

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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.