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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
CF icon
251
CF Industries
CF
$20.5B
$1.28M 0.06%
16,432
+2,032
+14% +$170K
VLO icon
252
Valero Energy
VLO
$114B
$1.28M 0.06%
9,720
-311
-3% -$41.3K
INCY icon
253
Incyte
INCY
$24.7B
$1.28M 0.06%
21,160
-5,287
-20% -$369K
BLK icon
254
Blackrock
BLK
$164B
$1.28M 0.06%
1,350
-83
-6% -$81.3K
OC icon
255
Owens Corning
OC
$10.2B
$1.27M 0.06%
8,920
-320
-3% -$52.9K
ADI icon
256
Analog Devices
ADI
$175B
$1.27M 0.06%
6,308
-92
-1% -$19.9K
ROL icon
257
Rollins
ROL
$16.2B
$1.27M 0.06%
23,449
-981
-4% -$49.3K
HPE icon
258
Hewlett Packard
HPE
$74.2B
$1.26M 0.06%
81,996
-1,939
-2% -$38.6K
ODFL icon
259
Old Dominion Freight Line
ODFL
$37.5B
$1.26M 0.06%
7,630
-311
-4% -$56.5K
BMO icon
260
Bank of Montreal
BMO
$121B
$1.26M 0.06%
13,191
-500
-4% -$49.5K
DASH icon
261
DoorDash
DASH
$85.9B
$1.26M 0.06%
6,881
-134
-2% -$25.2K
CNQ icon
262
Canadian Natural Resources
CNQ
$106B
$1.24M 0.06%
40,138
-2,837
-7% -$86K
ROP icon
263
Roper Technologies
ROP
$38B
$1.23M 0.06%
2,086
-39
-2% -$21.9K
VST icon
264
Vistra
VST
$47.5B
$1.23M 0.06%
10,432
-340
-3% -$50.8K
CLX icon
265
Clorox
CLX
$10.5B
$1.22M 0.06%
8,255
-338
-4% -$51.6K
TU icon
266
Telus
TU
$14.3B
$1.21M 0.06%
84,553
-4,100
-5% -$60.1K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.06%
44,556
-2,131
-5% -$58.5K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$103B
$1.21M 0.06%
21,492
-600
-3% -$36.2K
PHM icon
269
Pultegroup
PHM
$22.8B
$1.19M 0.06%
11,593
-290
-2% -$31.3K
UNM icon
270
Unum
UNM
$15.2B
$1.19M 0.06%
14,553
-965
-6% -$74.4K
GIL icon
271
Gildan
GIL
$8.5B
$1.18M 0.06%
26,673
-1,048
-4% -$52.1K
CAE icon
272
CAE Inc
CAE
$7.63B
$1.17M 0.06%
47,587
-3,633
-7% -$88.5K
PTC icon
273
PTC
PTC
$14.4B
$1.16M 0.06%
7,505
-41
-0.5% -$7.05K
MRVL icon
274
Marvell Technology
MRVL
$199B
$1.15M 0.05%
18,637
+4,170
+29% +$405K
NI icon
275
NiSource
NI
$19.5B
$1.13M 0.05%
28,213
+722
+3% +$27.8K
9 10
11
12 13

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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.