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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$147M 6.7%
329,312
-40,498
-11% -$16.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$144M 6.56%
11,669,840
+10,447,840
+855% +$757M
AAPL icon
3
Apple
AAPL
$4.89T
$125M 5.71%
595,854
-78,750
-12% -$14.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$86.8M 3.95%
449,008
-27,642
-6% -$4.61M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.8M 2.22%
96,687
-3,328
-3% -$1.48M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$44.2M 2.01%
240,782
-19,892
-8% -$2.87M
LLY icon
7
Eli Lilly
LLY
$1.07T
$37.3M 1.7%
41,172
-3,934
-9% -$2.8M
UNH icon
8
UnitedHealth
UNH
$382B
$32.5M 1.48%
63,909
-16,241
-20% -$8.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30.5M 1.39%
167,657
-45,757
-21% -$6.55M
COST icon
10
Costco
COST
$415B
$29.1M 1.33%
34,281
-2,196
-6% -$1.57M
AVGO icon
11
Broadcom
AVGO
$1.82T
$28M 1.27%
174,140
+11,140
+7% +$1.38M
V icon
12
Visa
V
$677B
$26.6M 1.21%
101,473
-9,558
-9% -$2.64M
MA icon
13
Mastercard
MA
$477B
$22.6M 1.03%
51,285
-4,348
-8% -$1.99M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.86%
46,669
-1,106
-2% -$435K
TSLA icon
15
Tesla
TSLA
$1.24T
$17.3M 0.79%
87,577
-21,660
-20% -$4.23M
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$16.6M 0.75%
53,843
+2,952
+6% +$873K
MCO icon
17
Moody's
MCO
$82.4B
$15.4M 0.7%
36,610
+4,458
+14% +$1.72M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$14.7M 0.67%
11,722,500
+11,470,250
+4,547% +$587M
BKNG icon
19
Booking.com
BKNG
$138B
$14.7M 0.67%
92,600
-2,650
-3% -$378K
INDA icon
20
iShares MSCI India ETF
INDA
$6.71B
$13.8M 0.63%
246,591
+16,300
+7% +$822K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5M 0.61%
12,816
-1,365
-10% -$1.3M
JPM icon
22
JPMorgan Chase
JPM
$939B
$13.4M 0.61%
66,437
+4,262
+7% +$769K
NOW icon
23
ServiceNow
NOW
$102B
$13.3M 0.61%
84,465
-5,945
-7% -$901K
ABT icon
24
Abbott
ABT
$180B
$13.1M 0.6%
126,309
-21,877
-15% -$2.51M
INTU icon
25
Intuit
INTU
$81.1B
$12.9M 0.59%
19,660
-1,688
-8% -$1.08M
1
2 3 4 5

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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.