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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
UUUU icon
276
Energy Fuels
UUUU
$3.12B
$1.13M 0.05%
302,453
-12,570
-4% -$60.3K
PAYX icon
277
Paychex
PAYX
$42.1B
$1.12M 0.05%
7,258
– –
PLTR icon
278
Palantir
PLTR
$409B
$1.12M 0.05%
13,273
+23
+0.2% +$2.02K
INVH icon
279
Invitation Homes
INVH
$16.3B
$1.11M 0.05%
31,784
– –
WPM icon
280
Wheaton Precious Metals
WPM
$67.8B
$1.1M 0.05%
14,202
– –
USB icon
281
US Bancorp
USB
$95.1B
$1.1M 0.05%
25,980
-675
-3% -$31.1K
SYY icon
282
Sysco
SYY
$37.8B
$1.09M 0.05%
14,598
-505
-3% -$37K
GD icon
283
General Dynamics
GD
$97.2B
$1.09M 0.05%
3,986
-75
-2% -$19.5K
TTWO icon
284
Take-Two Interactive
TTWO
$40B
$1.08M 0.05%
5,225
-18
-0.3% -$3.6K
OXY icon
285
Occidental Petroleum
OXY
$60.6B
$1.08M 0.05%
21,908
+4,182
+24% +$204K
SEE
286
DELISTED
Sealed Air
SEE
$1.08M 0.05%
37,215
-1,494
-4% -$48.9K
SNPS icon
287
Synopsys
SNPS
$71.8B
$1.06M 0.05%
2,477
-75
-3% -$36.4K
ANET icon
288
Arista Networks
ANET
$248B
$1.06M 0.05%
13,659
-265
-2% -$26.9K
ULTA icon
289
Ulta Beauty
ULTA
$22.9B
$1.06M 0.05%
2,887
-202
-7% -$77K
SPG icon
290
Simon Property Group
SPG
$65.9B
$1.05M 0.05%
6,325
-267
-4% -$46.7K
PSA icon
291
Public Storage
PSA
$55.4B
$1.05M 0.05%
3,505
-161
-4% -$48.1K
VRSK icon
292
Verisk Analytics
VRSK
$23.5B
$1.04M 0.05%
3,491
– –
EFX icon
293
Equifax
EFX
$19.5B
$1.04M 0.05%
4,262
-46
-1% -$11.6K
EWBC icon
294
East-West Bancorp
EWBC
$17.5B
$1.03M 0.05%
11,523
-735
-6% -$70.1K
ZTS icon
295
Zoetis
ZTS
$30.4B
$1.03M 0.05%
6,254
-135
-2% -$22.4K
FOX icon
296
Fox Class B
FOX
$25.1B
$1.03M 0.05%
19,458
-417
-2% -$20.7K
USFD icon
297
US Foods
USFD
$20B
$1.01M 0.05%
15,509
+2,483
+19% +$170K
AXON
298
Axon Enterprise
AXON
$36.1B
$1.01M 0.05%
1,927
-522
-21% -$306K
THC icon
299
Tenet Healthcare
THC
$21.2B
$1.01M 0.05%
7,540
-316
-4% -$41.6K
ETR icon
300
Entergy
ETR
$49.2B
$1M 0.05%
11,731
-483
-4% -$39.8K
10 11
12
13 14

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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.