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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
OKE icon
251
Oneok
OKE
$59.7B
$1.42M 0.06%
14,113
-454
-3% -$46.4K
IP icon
252
International Paper
IP
$18B
$1.42M 0.06%
26,318
-2,009
-7% -$108K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.41M 0.06%
5,992
-205
-3% -$53.9K
FTS icon
254
Fortis
FTS
$27.3B
$1.41M 0.06%
33,846
-11,500
-25% -$503K
ODFL icon
255
Old Dominion Freight Line
ODFL
$37.5B
$1.4M 0.06%
7,941
-3,426
-30% -$698K
CM icon
256
Canadian Imperial Bank of Commerce
CM
$103B
$1.4M 0.06%
22,092
-600
-3% -$38.1K
CLX icon
257
Clorox
CLX
$10.5B
$1.4M 0.06%
8,593
-1,681
-16% -$275K
PTC icon
258
PTC
PTC
$14.4B
$1.39M 0.06%
7,546
-237
-3% -$44.9K
LNG icon
259
Cheniere Energy
LNG
$56B
$1.38M 0.06%
6,405
-939
-13% -$191K
COP icon
260
ConocoPhillips
COP
$170B
$1.38M 0.06%
13,869
-285
-2% -$30.3K
ADI icon
261
Analog Devices
ADI
$175B
$1.36M 0.06%
6,400
+126
+2% +$27.9K
CVS icon
262
CVS Health
CVS
$121B
$1.35M 0.06%
29,996
-19,001
-39% -$1.07M
ULTA icon
263
Ulta Beauty
ULTA
$23.3B
$1.34M 0.06%
3,089
-329
-10% -$127K
BMO icon
264
Bank of Montreal
BMO
$121B
$1.33M 0.06%
13,691
+1,000
+8% +$94.5K
CNQ icon
265
Canadian Natural Resources
CNQ
$106B
$1.33M 0.06%
42,975
-200
-0.5% -$6.74K
PBA icon
266
Pembina Pipeline
PBA
$27.5B
$1.32M 0.06%
35,679
-800
-2% -$32.6K
SCHW
267
Charles Schwab
SCHW
$186B
$1.32M 0.06%
17,786
-245
-1% -$18.3K
SEE
268
DELISTED
Sealed Air
SEE
$1.31M 0.06%
38,709
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.06%
46,687
+17,310
+59% +$517K
GIL icon
270
Gildan
GIL
$8.5B
$1.3M 0.06%
27,721
+19,800
+250% +$954K
CAE icon
271
CAE Inc
CAE
$7.63B
$1.3M 0.06%
51,220
+4,900
+11% +$103K
PHM icon
272
Pultegroup
PHM
$22.8B
$1.29M 0.06%
11,883
+3,826
+47% +$497K
USB icon
273
US Bancorp
USB
$96.9B
$1.27M 0.06%
26,655
-512
-2% -$25.2K
VRT icon
274
Vertiv
VRT
$90.3B
$1.27M 0.06%
11,226
-1,155
-9% -$137K
MANH icon
275
Manhattan Associates
MANH
$12.2B
$1.27M 0.06%
4,696
+3,118
+198% +$888K
9 10
11
12 13

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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.