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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
MU icon
151
Micron Technology
MU
$1.04T
$2.58M 0.12%
19,650
-6,918
-26% -$626K
FDS icon
152
Factset
FDS
$9.05B
$2.58M 0.12%
6,322
+529
+9% +$247K
CTSH icon
153
Cognizant
CTSH
$21.5B
$2.55M 0.12%
37,479
+5,959
+19% +$455K
NI icon
154
NiSource
NI
$22.4B
$2.55M 0.12%
88,460
+35,540
+67% +$934K
T icon
155
AT&T
T
$165B
$2.51M 0.11%
131,476
-63,342
-33% -$1.08M
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$2.51M 0.11%
18,153
+15,954
+726% +$1.96M
EA icon
157
Electronic Arts
EA
$52.4B
$2.51M 0.11%
18,001
+1,385
+8% +$190K
MCK icon
158
McKesson
MCK
$98.5B
$2.51M 0.11%
4,291
-1,986
-32% -$1.01M
AWK icon
159
American Water Works
AWK
$26.3B
$2.46M 0.11%
19,050
-14,928
-44% -$1.84M
KSA icon
160
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.46M 0.11%
60,471
+1,300
+2% +$56.8K
HAPN
161
Happen Inc
HAPN
$2.08B
$2.45M 0.11%
290,067
-34,508
-11% -$289K
BN icon
162
Brookfield
BN
$102B
$2.4M 0.11%
86,747
-9,085
-9% -$245K
MGA icon
163
Magna International
MGA
$17.9B
$2.4M 0.11%
57,324
+30,323
+112% +$1.67M
OVV icon
164
Ovintiv
OVV
$17.5B
$2.33M 0.11%
49,658
+1,064
+2% +$48.5K
BLK icon
165
Blackrock
BLK
$164B
$2.31M 0.11%
2,933
-1,836
-38% -$1.48M
NXT icon
166
Nextpower Inc
NXT
$15.2B
$2.3M 0.1%
49,002
+47,385
+2,930% +$2.52M
HPQ icon
167
HP
HPQ
$23.5B
$2.28M 0.1%
65,126
+4,813
+8% +$142K
RTX icon
168
RTX Corp
RTX
$287B
$2.26M 0.1%
22,477
-13,265
-37% -$1.2M
AGCO icon
169
AGCO
AGCO
$8.78B
$2.22M 0.1%
22,714
+17,242
+315% +$2.01M
FANG icon
170
Diamondback Energy
FANG
$57.6B
$2.17M 0.1%
10,850
+65
+0.6% +$11K
WFC icon
171
Wells Fargo
WFC
$261B
$2.17M 0.1%
36,470
+10,374
+40% +$543K
TGT icon
172
Target
TGT
$62.1B
$2.16M 0.1%
14,621
+1,865
+15% +$284K
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$2.16M 0.1%
3,986
-3,685
-48% -$2.01M
GWW icon
174
W.W. Grainger
GWW
$65.3B
$2.16M 0.1%
2,392
+505
+27% +$471K
JNPR
175
DELISTED
Juniper Networks
JNPR
$2.15M 0.1%
59,043
+6,731
+13% +$246K
5 6
7
8 9

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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.