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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
WB icon
1301
Weibo
WB
$1.9B
– –
-470
Closed -$5K
WEN icon
1302
Wendy's
WEN
$1.33B
$0 ﹤0.01%
1
-5,050
-100% -$94.9K
ZUMZ icon
1303
Zumiez
ZUMZ
$320M
– –
-7,978
Closed -$162K
LEV
1304
DELISTED
The Lion Electric Company
LEV
– –
-8,386
Closed -$15K
MRO
1305
DELISTED
Marathon Oil Corporation
MRO
– –
-2,514
Closed -$61K
SIX
1306
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,545
Closed -$114K
AIRC
1307
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,038
Closed -$418K
SWAV
1308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,315
Closed -$251K
ERF
1309
DELISTED
Enerplus Corporation
ERF
– –
-13,697
Closed -$211K
DOOR
1310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,727
Closed -$231K
SP
1311
DELISTED
SP Plus Corporation
SP
– –
-6,782
Closed -$348K
AGTI
1312
DELISTED
Agiliti Inc
AGTI
– –
-7,724
Closed -$61K
PXD
1313
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,415
Closed -$2.34M
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,283
Closed -$127K
TCN
1315
DELISTED
Tricon Residential Inc.
TCN
– –
-16,791
Closed -$154K
CPE
1316
DELISTED
Callon Petroleum Company
CPE
– –
-5,043
Closed -$163K
FSR
1317
DELISTED
Fisker Inc.
FSR
– –
-5,705
Closed -$10K
KRTX
1318
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,404
Closed -$444K
SPLK
1319
DELISTED
Splunk Inc
SPLK
– –
-6,380
Closed -$972K
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,842
Closed -$177K
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,405
Closed -$1K
MRTX
1322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,331
Closed -$78K
SRC
1323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,259
Closed -$623K
SLGC
1324
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,914
Closed -$33K
VZIO
1325
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
1
-8,978
-100% -$82.3K
49 50 51 52
53

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MSAM
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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.