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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
OBE
1201
Obsidian Energy
OBE
$707M
$31K ﹤0.01%
4,200
-700
-14% -$4.9K
PEB icon
1202
Pebblebrook Hotel Trust
PEB
$2.16B
$30K ﹤0.01%
2,206
-443
-17% -$6.98K
VSAT icon
1203
Viasat
VSAT
$9.79B
$30K ﹤0.01%
2,396
-160
-6% -$3.36K
TWI icon
1204
Titan International
TWI
$516M
$29K ﹤0.01%
3,870
-261
-6% -$3.58K
XPER icon
1205
Xperi
XPER
$365M
$29K ﹤0.01%
3,578
-212
-6% -$2.33K
LAC
1206
Lithium Americas
LAC
$986M
$28K ﹤0.01%
10,697
+4,043
+61% +$21K
MGNI icon
1207
Magnite
MGNI
$2.65B
$28K ﹤0.01%
2,132
-124
-5% -$1.24K
VERV
1208
DELISTED
Verve Therapeutics
VERV
$28K ﹤0.01%
5,769
-647
-10% -$8.58K
BNT
1209
Brookfield Wealth Solutions
BNT
$11.6B
$28K ﹤0.01%
999
+60
+6% +$1.61K
FNA
1210
DELISTED
Paragon 28, Inc.
FNA
$28K ﹤0.01%
4,118
-277
-6% -$3.3K
BILL icon
1211
BILL Holdings
BILL
$4.33B
$27K ﹤0.01%
519
-3,935
-88% -$275K
CRON
1212
Cronos Group
CRON
$1.05B
$27K ﹤0.01%
11,611
-1,638
-12% -$3.51K
NOA
1213
North American Construction
NOA
$377M
$27K ﹤0.01%
1,424
-105
-7% -$2.44K
STKL
1214
DELISTED
SunOpta
STKL
$27K ﹤0.01%
5,038
-665
-12% -$4.11K
CHGG icon
1215
Chegg
CHGG
$108M
$26K ﹤0.01%
8,302
-1,399
-14% -$12.8K
CHRS icon
1216
Coherus Oncology
CHRS
$217M
$26K ﹤0.01%
15,069
-1,015
-6% -$2.5K
EVC icon
1217
Entravision Communication
EVC
$983M
$26K ﹤0.01%
12,826
-863
-6% -$2.85K
ZIP icon
1218
ZipRecruiter
ZIP
$318M
$26K ﹤0.01%
2,826
-191
-6% -$2.56K
NCNO icon
1219
nCino
NCNO
$1.81B
$25K ﹤0.01%
809
-47
-5% -$1.48K
PFC
1220
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K ﹤0.01%
1,210
-44
-4% -$917
LAB icon
1221
Standard BioTools
LAB
$326M
$24K ﹤0.01%
+13,548
New +$32.7K
TIXT
1222
DELISTED
TELUS International
TIXT
$24K ﹤0.01%
4,192
-510
-11% -$4.71K
ACCO icon
1223
Acco Brands
ACCO
$369M
$23K ﹤0.01%
4,800
-281
-6% -$1.67K
ALNT icon
1224
Allient
ALNT
$1.47B
$23K ﹤0.01%
919
-53
-5% -$1.58K
GTN icon
1225
Gray Television
GTN
$407M
$23K ﹤0.01%
4,481
-302
-6% -$2.31K
47 48
49
50 51

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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.