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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
STN icon
176
Stantec
STN
$7.69B
$2.15M 0.1%
25,700
-4,812
-16% -$395K
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.15M 0.1%
98,733
-28,631
-22% -$584K
WMT icon
178
Walmart Inc
WMT
$871B
$2.13M 0.1%
31,463
+5,912
+23% +$338K
AIZ icon
179
Assurant
AIZ
$13.7B
$2.11M 0.1%
12,668
+1,948
+18% +$339K
REG icon
180
Regency Centers
REG
$15B
$2.09M 0.1%
33,613
+10,391
+45% +$644K
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$2.09M 0.1%
28,321
-4,252
-13% -$260K
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$2.07M 0.09%
11,309
+2,650
+31% +$572K
NOC icon
183
Northrop Grumman
NOC
$77B
$2.06M 0.09%
4,719
+1,146
+32% +$528K
HII icon
184
Huntington Ingalls Industries
HII
$11.3B
$2.05M 0.09%
8,312
+173
+2% +$47.6K
COR icon
185
Cencora
COR
$60.3B
$2.04M 0.09%
9,065
+1,006
+12% +$231K
ODFL icon
186
Old Dominion Freight Line
ODFL
$48.5B
$2.03M 0.09%
11,511
-4,261
-27% -$889K
FNV icon
187
Franco-Nevada
FNV
$41.4B
$2.03M 0.09%
17,099
-5,416
-24% -$596K
SBUX icon
188
Starbucks
SBUX
$118B
$2.02M 0.09%
25,959
-22,867
-47% -$2.13M
WRK
189
DELISTED
WestRock Company
WRK
$2M 0.09%
39,836
+8,471
+27% +$370K
BAC icon
190
Bank of America
BAC
$435B
$1.99M 0.09%
49,977
-70,236
-58% -$2.41M
MP icon
191
MP Materials
MP
$7.35B
$1.98M 0.09%
155,164
-18,455
-11% -$292K
PM icon
192
Philip Morris
PM
$301B
$1.98M 0.09%
19,490
-13,003
-40% -$1.2M
SNPS icon
193
Synopsys
SNPS
$71.5B
$1.97M 0.09%
3,318
+367
+12% +$202K
CBRE icon
194
CBRE Group
CBRE
$40.8B
$1.96M 0.09%
22,022
-20,370
-48% -$1.83M
A icon
195
Agilent Technologies
A
$39.1B
$1.95M 0.09%
15,011
-14,542
-49% -$1.99M
SCHW
196
Charles Schwab
SCHW
$177B
$1.94M 0.09%
26,284
-52,921
-67% -$3.49M
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$1.94M 0.09%
53,742
+4,343
+9% +$142K
UUUU icon
198
Energy Fuels
UUUU
$2.82B
$1.94M 0.09%
319,358
+212,926
+200% +$1.43M
TMUS icon
199
T-Mobile US
TMUS
$193B
$1.93M 0.09%
10,964
+3,483
+47% +$567K
WSM icon
200
Williams-Sonoma
WSM
$26.7B
$1.93M 0.09%
13,656
+488
+4% +$56.7K
6 7
8
9 10

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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.