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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
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$10.3B
$1.6M 0.08%
3,477
-193
-5% -$87.3K
CMI icon
227
Cummins
CMI
$74.1B
$1.56M 0.07%
4,994
-193
-4% -$68K
EME icon
228
Emcor
EME
$32.4B
$1.55M 0.07%
4,190
+250
+6% +$108K
AMP icon
229
Ameriprise Financial
AMP
$49.4B
$1.54M 0.07%
3,187
-126
-4% -$66.1K
HPQ icon
230
HP
HPQ
$30.5B
$1.54M 0.07%
55,521
-3,125
-5% -$98.9K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.53M 0.07%
5,655
-337
-6% -$86.6K
FTS icon
232
Fortis
FTS
$27.3B
$1.52M 0.07%
33,446
-400
-1% -$17.4K
STT icon
233
State Street
STT
$50.9B
$1.51M 0.07%
16,924
-376
-2% -$35.9K
LULU icon
234
lululemon athletica
LULU
$10.9B
$1.51M 0.07%
5,333
-169
-3% -$62K
OKE icon
235
Oneok
OKE
$59.7B
$1.49M 0.07%
15,004
+891
+6% +$88.4K
APP icon
236
Applovin
APP
$111B
$1.48M 0.07%
5,595
-1,317
-19% -$454K
GM icon
237
General Motors
GM
$74.9B
$1.46M 0.07%
31,138
-1,858
-6% -$91.6K
J icon
238
Jacobs Solutions
J
$17B
$1.46M 0.07%
12,172
-574
-5% -$73.9K
KHC icon
239
Kraft Heinz
KHC
$29.3B
$1.45M 0.07%
47,692
-195
-0.4% -$5.84K
COP icon
240
ConocoPhillips
COP
$170B
$1.44M 0.07%
13,667
-202
-1% -$20.1K
LNG icon
241
Cheniere Energy
LNG
$56B
$1.43M 0.07%
6,191
-214
-3% -$48.2K
VICI icon
242
VICI Properties
VICI
$27.3B
$1.42M 0.07%
43,516
+1,881
+5% +$58K
MRSH
243
Marsh
MRSH
$85.8B
$1.41M 0.07%
5,771
+36
+0.6% +$8.17K
PFE icon
244
Pfizer
PFE
$157B
$1.41M 0.07%
55,480
-1,965
-3% -$51.4K
FDS icon
245
Factset
FDS
$9.85B
$1.39M 0.07%
3,057
-128
-4% -$58.3K
TREX icon
246
Trex
TREX
$4.44B
$1.39M 0.07%
23,836
-992
-4% -$64.5K
RF icon
247
Regions Financial
RF
$25.3B
$1.38M 0.07%
63,599
-4,350
-6% -$101K
SCHW
248
Charles Schwab
SCHW
$186B
$1.36M 0.06%
17,398
-388
-2% -$30.5K
NTAP icon
249
NetApp
NTAP
$37.3B
$1.33M 0.06%
15,099
-500
-3% -$55.3K
TRGP icon
250
Targa Resources
TRGP
$61.3B
$1.3M 0.06%
6,473
-273
-4% -$54.2K
8 9
10
11 12

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Shell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.