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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
PCG icon
201
PG&E
PCG
$47.8B
$1.91M 0.09%
109,576
-75,440
-41% -$1.26M
TREX icon
202
Trex
TREX
$4.51B
$1.88M 0.09%
25,417
-2,676
-10% -$238K
HUM icon
203
Humana
HUM
$46.7B
$1.88M 0.09%
5,037
+454
+10% +$172K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$1.87M 0.09%
13,096
+4,646
+55% +$604K
MRVL icon
205
Marvell Technology
MRVL
$174B
$1.86M 0.08%
26,671
-8,574
-24% -$587K
BNS icon
206
Scotiabank
BNS
$106B
$1.86M 0.08%
40,664
-17,992
-31% -$862K
TU icon
207
Telus
TU
$16B
$1.85M 0.08%
122,590
-49,580
-29% -$867K
GE icon
208
GE Aerospace
GE
$367B
$1.85M 0.08%
14,576
-11,389
-44% -$1.34M
DPZ icon
209
Domino's
DPZ
$11B
$1.84M 0.08%
3,558
+446
+14% +$194K
LEGH icon
210
Legacy Housing
LEGH
$630M
$1.8M 0.08%
+78,610
New +$1.89M
NEE icon
211
NextEra Energy
NEE
$187B
$1.8M 0.08%
25,401
-23,248
-48% -$1.36M
PAYX icon
212
Paychex
PAYX
$40.4B
$1.77M 0.08%
14,954
+2,741
+22% +$333K
WELL icon
213
Welltower
WELL
$178B
$1.77M 0.08%
16,966
-7,704
-31% -$698K
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$1.77M 0.08%
134,147
-69,310
-34% -$897K
PLD icon
215
Prologis
PLD
$138B
$1.76M 0.08%
15,717
-8,075
-34% -$1.06M
DINO icon
216
HF Sinclair
DINO
$15.9B
$1.74M 0.08%
32,606
+22,802
+233% +$1.3M
INTC icon
217
Intel
INTC
$466B
$1.7M 0.08%
54,834
-27,487
-33% -$1.22M
ULTA icon
218
Ulta Beauty
ULTA
$20.4B
$1.7M 0.08%
4,393
-1,987
-31% -$1.03M
VTLE
219
DELISTED
Vital Energy
VTLE
$1.69M 0.08%
37,780
+5,395
+17% +$250K
PFE icon
220
Pfizer
PFE
$140B
$1.68M 0.08%
60,201
-41,441
-41% -$1.15M
TROW icon
221
T. Rowe Price
TROW
$25B
$1.68M 0.08%
14,601
-12,330
-46% -$1.38M
ROK icon
222
Rockwell Automation
ROK
$51.4B
$1.65M 0.08%
5,985
+874
+17% +$252K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$1.64M 0.07%
41,783
-24,030
-37% -$1.04M
XEL icon
224
Xcel Energy
XEL
$51B
$1.63M 0.07%
30,579
+4,193
+16% +$239K
COP icon
225
ConocoPhillips
COP
$147B
$1.63M 0.07%
14,224
-8,620
-38% -$983K
7 8
9
10 11

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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.