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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
DIS icon
101
Walt Disney
DIS
$165B
$3.89M 0.18%
39,153
-25,704
-40% -$2.68M
PDD icon
102
Pinduoduo
PDD
$118B
$3.87M 0.18%
29,127
-3,990
-12% -$523K
MELI icon
103
Mercado Libre
MELI
$91.3B
$3.81M 0.17%
2,316
+615
+36% +$1.01M
KO icon
104
Coca-Cola
KO
$354B
$3.79M 0.17%
59,602
-26,595
-31% -$1.6M
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$3.75M 0.17%
37,306
+1,103
+3% +$101K
SU icon
106
Suncor Energy
SU
$77.7B
$3.71M 0.17%
97,444
+14,195
+17% +$478K
ENB icon
107
Enbridge
ENB
$124B
$3.69M 0.17%
103,848
-51,324
-33% -$1.82M
BR icon
108
Broadridge
BR
$17.2B
$3.67M 0.17%
18,645
-7,816
-30% -$1.58M
EXPD icon
109
Expeditors International
EXPD
$22.9B
$3.67M 0.17%
29,396
-6,177
-17% -$763K
CEG icon
110
Constellation Energy
CEG
$98B
$3.65M 0.17%
18,241
+6,489
+55% +$921K
TRV icon
111
Travelers Companies
TRV
$80.8B
$3.63M 0.17%
17,839
-5,383
-23% -$1.15M
FTNT icon
112
Fortinet
FTNT
$112B
$3.6M 0.16%
59,679
+13,905
+30% +$926K
TECK icon
113
Teck Resources
TECK
$29.5B
$3.6M 0.16%
75,030
+64,781
+632% +$2.6M
SRE icon
114
Sempra
SRE
$60.8B
$3.59M 0.16%
47,174
+8,412
+22% +$603K
CNI icon
115
Canadian National Railway
CNI
$78.3B
$3.58M 0.16%
30,303
+3,456
+13% +$442K
DXCM icon
116
DexCom
DXCM
$27.6B
$3.57M 0.16%
31,521
-5,789
-16% -$728K
P
117
Everpure Inc
P
$24.8B
$3.54M 0.16%
55,189
-61,492
-53% -$2.75M
HCA icon
118
HCA Healthcare
HCA
$84.8B
$3.54M 0.16%
11,015
+1,526
+16% +$466K
DRI icon
119
Darden Restaurants
DRI
$22.5B
$3.5M 0.16%
23,101
+353
+2% +$58.6K
ADSK icon
120
Autodesk
ADSK
$44.3B
$3.49M 0.16%
14,096
-723
-5% -$183K
IBM icon
121
IBM
IBM
$202B
$3.43M 0.16%
19,852
-7,625
-28% -$1.39M
SLAB icon
122
Silicon Laboratories
SLAB
$7.15B
$3.41M 0.16%
30,835
-13,897
-31% -$1.84M
CNC icon
123
Centene
CNC
$31.3B
$3.36M 0.15%
50,703
+4,121
+9% +$318K
FDX icon
124
FedEx
FDX
$74.5B
$3.36M 0.15%
11,210
+1,723
+18% +$431K
WCN
125
Waste Connections
WCN
$42.8B
$3.29M 0.15%
18,786
-13,363
-42% -$2.15M
3 4
5
6 7

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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.