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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
NTR icon
126
Nutrien
NTR
$32.7B
$3.27M 0.15%
64,216
+24,286
+61% +$1.27M
TXN icon
127
Texas Instruments
TXN
$255B
$3.25M 0.15%
16,698
-11,442
-41% -$1.91M
LOW icon
128
Lowe's Companies
LOW
$116B
$3.23M 0.15%
14,663
-6,446
-31% -$1.48M
EW icon
129
Edwards Lifesciences
EW
$47.6B
$3.23M 0.15%
34,983
-15,037
-30% -$1.26M
DFS
130
DELISTED
Discover Financial Services
DFS
$3.23M 0.15%
24,660
+5,624
+30% +$645K
RS icon
131
Reliance Steel & Aluminium
RS
$20.8B
$3.21M 0.15%
11,253
+790
+8% +$240K
EQIX icon
132
Equinix
EQIX
$107B
$3.21M 0.15%
4,236
+217
+5% +$183K
FFIV icon
133
F5
FFIV
$22.1B
$3.19M 0.15%
18,532
-1,113
-6% -$205K
APG icon
134
APi Group
APG
$17.1B
$3.13M 0.14%
124,913
-13,197
-10% -$307K
CRWD icon
135
CrowdStrike
CRWD
$187B
$3.07M 0.14%
32,036
-11,360
-26% -$870K
WY icon
136
Weyerhaeuser
WY
$17.3B
$3.01M 0.14%
105,968
+14,226
+16% +$481K
ALL icon
137
Allstate
ALL
$66.9B
$3M 0.14%
18,795
-2,418
-11% -$382K
SLB icon
138
SLB Ltd
SLB
$77.8B
$3M 0.14%
63,493
+3,135
+5% +$158K
TD icon
139
Toronto Dominion Bank
TD
$198B
$2.98M 0.14%
54,136
-21,236
-28% -$1.28M
NVR icon
140
NVR
NVR
$17.2B
$2.95M 0.13%
389
-45
-10% -$334K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$2.92M 0.13%
70,314
-3,612
-5% -$184K
INCY icon
142
Incyte
INCY
$23.5B
$2.87M 0.13%
47,312
+28,290
+149% +$1.7M
CSCO icon
143
Cisco
CSCO
$450B
$2.86M 0.13%
60,119
-26,008
-30% -$1.3M
TJX icon
144
TJX Companies
TJX
$170B
$2.81M 0.13%
25,562
+296
+1% +$28.7K
MCD icon
145
McDonald's
MCD
$188B
$2.72M 0.12%
10,671
-3,948
-27% -$1.15M
CL icon
146
Colgate-Palmolive
CL
$72.6B
$2.71M 0.12%
27,898
-2,762
-9% -$234K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$2.69M 0.12%
19,662
-8,508
-30% -$1.13M
U icon
148
Unity
U
$12.5B
$2.69M 0.12%
165,142
-4,897
-3% -$154K
SYK icon
149
Stryker
SYK
$127B
$2.67M 0.12%
7,844
-3,366
-30% -$1.13M
GDDY icon
150
GoDaddy
GDDY
$12.3B
$2.62M 0.12%
18,732
+3,481
+23% +$387K
4 5
6
7 8

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MSAM
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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.