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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
EE icon
1226
Excelerate Energy
EE
$1.23B
$22K ﹤0.01%
1,202
-40
-3% -$599
UPST icon
1227
Upstart Holdings
UPST
$2.58B
$21K ﹤0.01%
877
-52
-6% -$1.54K
ATHM icon
1228
Autohome
ATHM
$2.43B
$19K ﹤0.01%
700
– –
HTZ icon
1229
Hertz
HTZ
$572M
$19K ﹤0.01%
5,428
-367
-6% -$3K
LAR
1230
Lithium Argentina AG
LAR
$958M
$19K ﹤0.01%
5,917
-737
-11% -$3.58K
AGM icon
1231
Federal Agricultural Mortgage
AGM
$2.27B
$18K ﹤0.01%
98
-27
-22% -$5.02K
EAF icon
1232
GrafTech
EAF
$194M
$18K ﹤0.01%
1,808
-105
-5% -$1.64K
WOLF icon
1233
Wolfspeed
WOLF
$1.2B
$18K ﹤0.01%
777
-45
-5% -$1.36K
JBLU icon
1234
JetBlue
JBLU
$1.96B
$17K ﹤0.01%
2,788
-79
-3% -$490
OLO
1235
DELISTED
Olo Inc
OLO
$17K ﹤0.01%
3,916
-225
-5% -$1.23K
SKYW icon
1236
Skywest
SKYW
$4.11B
$12K ﹤0.01%
150
-13
-8% -$771
MX icon
1237
Magnachip Semiconductor
MX
$128M
$11K ﹤0.01%
2,223
-30
-1% -$192
BVS icon
1238
Bioventus
BVS
$799M
$9K ﹤0.01%
1,607
-80
-5% -$391
DNA icon
1239
Ginkgo Bioworks
DNA
$481M
$9K ﹤0.01%
679
-46
-6% -$2.38K
SEDG icon
1240
SolarEdge
SEDG
$2.59B
$6K ﹤0.01%
235
-14,549
-98% -$1.05M
GRAB icon
1241
Grab
GRAB
$13.5B
$5K ﹤0.01%
1,411
-6,907
-83% -$22.1K
VTRS icon
1242
Viatris
VTRS
$20.1B
$5K ﹤0.01%
432
– –
ZLAB icon
1243
Zai Lab
ZLAB
$2.17B
$3K ﹤0.01%
191
-5,628
-97% -$119K
ACDC icon
1244
ProFrac Holding
ACDC
$771M
– –
-1,414
Closed -$12K
ADM icon
1245
Archer Daniels Midland
ADM
$41.4B
– –
-126,445
Closed -$9.13M
AEO icon
1246
American Eagle Outfitters
AEO
$2.85B
– –
-9,392
Closed -$199K
AFG icon
1247
American Financial Group
AFG
$11.9B
– –
-1,133
Closed -$135K
APPS icon
1248
Digital Turbine
APPS
$1.02B
– –
-6,530
Closed -$45K
ASLE icon
1249
AerSale
ASLE
$292M
– –
-7,452
Closed -$95K
BEN icon
1250
Franklin Resources
BEN
$16.9B
– –
-4
Closed –
48 49
50
51 52

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WCWM
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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.