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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
CBSH icon
1251
Commerce Bancshares
CBSH
$8.5B
– –
-3,671
Closed -$178K
CBZ icon
1252
CBIZ
CBZ
$2.29B
– –
-8,178
Closed -$512K
CCSI icon
1253
Consensus Cloud Solutions
CCSI
$669M
– –
-1,618
Closed -$42K
CHTR icon
1254
Charter Communications
CHTR
$14.7B
– –
-377
Closed -$147K
CINF icon
1255
Cincinnati Financial
CINF
$28.3B
– –
-4
Closed –
VISN
1256
Vistance Networks Inc
VISN
$2.66B
– –
-30,075
Closed -$85K
CXT icon
1257
Crane NXT
CXT
$3.04B
– –
-12,627
Closed -$718K
DBX icon
1258
Dropbox
DBX
$6.81B
– –
-7,661
Closed -$226K
DELL icon
1259
Dell
DELL
$283B
– –
-2,535
Closed -$194K
EQH icon
1260
Equitable Holdings
EQH
$13.1B
– –
-36,304
Closed -$1.21M
ERAS icon
1261
Erasca
ERAS
$6.63B
$0 ﹤0.01%
52
-25,944
-100% -$51.9K
FATE icon
1262
Fate Therapeutics
FATE
$281M
$0 ﹤0.01%
1
-59,301
-100% -$367K
FBNC icon
1263
First Bancorp
FBNC
$2.6B
– –
-4,632
Closed -$171K
GCO icon
1264
Genesco
GCO
$396M
– –
-3,648
Closed -$128K
GGG icon
1265
Graco
GGG
$12.9B
– –
-2,093
Closed -$182K
GLPI icon
1266
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,938
Closed -$392K
HAS icon
1267
Hasbro
HAS
$12.6B
– –
-13,243
Closed -$676K
HCAT icon
1268
Health Catalyst
HCAT
$154M
– –
-14,807
Closed -$137K
HROW icon
1269
Harrow
HROW
$1.43B
– –
-2,747
Closed -$31K
HSY icon
1270
Hershey
HSY
$35.4B
– –
-840
Closed -$157K
HUT
1271
Hut 8
HUT
$12.4B
– –
-2,863
Closed -$38K
IAUX
1272
i-80 Gold Corp
IAUX
$1.17B
– –
-12,124
Closed -$21K
IPGP icon
1273
IPG Photonics
IPGP
$3.89B
– –
-4,937
Closed -$536K
JBHT icon
1274
JB Hunt Transport Services
JBHT
$27.1B
– –
-243
Closed -$49K
JBL icon
1275
Jabil
JBL
$32.8B
– –
-4,410
Closed -$562K
49 50
51
52 53

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.