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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
KLG
1276
DELISTED
WK Kellogg Co
KLG
– –
-3,746
Closed -$49K
LBRT icon
1277
Liberty Energy
LBRT
$2.83B
– –
-16,401
Closed -$298K
LI icon
1278
Li Auto
LI
$12.6B
– –
-5,447
Closed -$204K
LX
1279
LexinFintech Holdings
LX
$244M
– –
-51,781
Closed -$95K
MC icon
1280
Moelis & Co
MC
$4.98B
– –
-3,852
Closed -$216K
MED icon
1281
Medifast
MED
$108M
– –
-2,547
Closed -$171K
MNSO icon
1282
MINISO
MNSO
$3.64B
– –
-9,949
Closed -$203K
MOFG
1283
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,825
Closed -$211K
MTN icon
1284
Vail Resorts
MTN
$5.19B
– –
-944
Closed -$202K
MWA icon
1285
Mueller Water Products
MWA
$3.92B
– –
-57,046
Closed -$821K
NDSN icon
1286
Nordson
NDSN
$16.5B
– –
-1,446
Closed -$382K
NEWP
1287
New Pacific Metals
NEWP
$833M
– –
-5,714
Closed -$11K
PH icon
1288
Parker-Hannifin
PH
$125B
– –
-2,538
Closed -$1.17M
PRG icon
1289
PROG Holdings
PRG
$1.75B
– –
-3,242
Closed -$100K
SHYF
1290
DELISTED
The Shyft Group
SHYF
– –
-19,124
Closed -$234K
SJM icon
1291
J.M. Smucker
SJM
$12.6B
– –
-2,183
Closed -$276K
HTO
1292
H2O America
HTO
$2.67B
– –
-7,004
Closed -$458K
SKE
1293
Skeena Resources
SKE
$3.36B
– –
-5,124
Closed -$25K
SMMT icon
1294
Summit Therapeutics
SMMT
$10.9B
– –
-94,910
Closed -$248K
SQM icon
1295
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,612
Closed -$699K
TBI
1296
Trueblue
TBI
$234M
– –
-12,812
Closed -$197K
TTEK icon
1297
Tetra Tech
TTEK
$8.23B
– –
-20,055
Closed -$670K
TWLO icon
1298
Twilio
TWLO
$29.1B
– –
-115
Closed -$9K
VFF icon
1299
Village Farms International
VFF
$235M
– –
-6,720
Closed -$5K
VFC icon
1300
VF Corp
VFC
$6.68B
– –
-7,626
Closed -$143K
49 50 51
52
53

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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.