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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
+4.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$17M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.96M
2
GTLS
Chart Industries
GTLS
+$4.25M
3
NVR icon
NVR
NVR
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.7M
5
DHT icon
DHT Holdings
DHT
+$3.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
ROP icon
Roper Technologies
ROP
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.15M
4
CLS icon
Celestica
CLS
+$3.67M
5
SNEX icon
StoneX
SNEX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$1.7M 0.07%
17,300
-195
-1% -$18.5K
COF icon
227
Capital One
COF
$127B
$1.69M 0.07%
9,499
-1,751
-16% -$303K
J icon
228
Jacobs Solutions
J
$17B
$1.69M 0.07%
12,746
+9,822
+336% +$1.35M
SLB icon
229
SLB Ltd
SLB
$80.4B
$1.67M 0.07%
43,609
-22,663
-34% -$951K
HII icon
230
Huntington Ingalls Industries
HII
$11B
$1.64M 0.07%
8,663
+430
+5% +$92.9K
MAA icon
231
Mid-America Apartment Communities
MAA
$14.4B
$1.63M 0.07%
10,534
-2,374
-18% -$371K
PLD icon
232
Prologis
PLD
$129B
$1.62M 0.07%
15,327
-281
-2% -$32.3K
UUUU icon
233
Energy Fuels
UUUU
$3.14B
$1.62M 0.07%
315,023
+333
+0.1% +$2.06K
MRVL icon
234
Marvell Technology
MRVL
$199B
$1.6M 0.07%
14,467
-4,622
-24% -$429K
RF icon
235
Regions Financial
RF
$25.3B
$1.6M 0.07%
67,949
-4,358
-6% -$108K
MO icon
236
Altria Group
MO
$117B
$1.6M 0.07%
30,535
-971
-3% -$51.7K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$1.58M 0.07%
5,561
-120
-2% -$34.9K
OC icon
238
Owens Corning
OC
$10.2B
$1.57M 0.07%
9,240
-38
-0.4% -$7.1K
JNJ icon
239
Johnson & Johnson
JNJ
$644B
$1.55M 0.07%
10,725
+630
+6% +$97.6K
NOC icon
240
Northrop Grumman
NOC
$75.5B
$1.55M 0.07%
3,306
-1,473
-31% -$741K
DPZ icon
241
Domino's
DPZ
$10.3B
$1.54M 0.07%
3,670
-16
-0.4% -$6.99K
ANET icon
242
Arista Networks
ANET
$243B
$1.54M 0.07%
13,924
+436
+3% +$44.8K
NTR icon
243
Nutrien
NTR
$37.6B
$1.54M 0.07%
34,344
-352
-1% -$16.7K
FDS icon
244
Factset
FDS
$9.85B
$1.53M 0.07%
3,185
-93
-3% -$44.2K
PFE icon
245
Pfizer
PFE
$157B
$1.52M 0.07%
57,445
-2,756
-5% -$74.8K
SE icon
246
Sea Limited
SE
$62.9B
$1.51M 0.07%
14,229
+835
+6% +$87.8K
VST icon
247
Vistra
VST
$47.5B
$1.49M 0.06%
10,772
+1,341
+14% +$186K
KHC icon
248
Kraft Heinz
KHC
$29.3B
$1.47M 0.06%
47,887
+21,138
+79% +$693K
BLK icon
249
Blackrock
BLK
$164B
$1.47M 0.06%
1,433
-1,488
-51% -$1.51M
AXON
250
Axon Enterprise
AXON
$35.9B
$1.46M 0.06%
2,449
+170
+7% +$92.5K
8 9
10
11 12

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Shell Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shell Asset Management held 1,284 positions worth $2.29B, up 0.75% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Shell Asset Management opened 29 new positions and exited 20, leaving the 1,284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2024 buy was DHT Holdings: 357,306 shares worth $3.32M.
  • Shell Asset Management added most to Amphenol in Q4 2024, an estimated $4.96M increase.
  • Shell Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.9M.
  • Shell Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $510K.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.29B portfolio in Q4 2024.
  • Shell Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Shell Asset Management's portfolio value rose 0.75% quarter-over-quarter to $2.29B.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.