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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
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$28.5B
| $1M | 0.05% |
24,448
-1,285
| -5% | -$57.3K |
|
302
WEC Energy
WEC
$33.7B
| $1M | 0.05% |
9,182
| – | – |
|
303
Encompass Health
EHC
$12.3B
| $988K | 0.05% |
9,755
-399
| -4% | -$39K |
|
304
Sprouts Farmers Market
SFM
$6.68B
| $980K | 0.05% |
6,420
-2,942
| -31% | -$439K |
|
305
Descartes Systems
DSGX
$6.85B
| $978K | 0.05% |
9,714
| – | – |
|
306
Sun Life Financial
SLF
$44.8B
| $977K | 0.05% |
17,072
-100
| -0.6% | -$5.7K |
|
307
Tyler Technologies
TYL
$14.3B
| $967K | 0.05% |
1,664
| – | – |
|
308
Canadian Pacific Kansas City
CP
$77.6B
| $962K | 0.05% |
13,714
-1,000
| -7% | -$76.1K |
|
309
GE Vernova
GEV
$247B
| $962K | 0.05% |
3,151
-209
| -6% | -$72.9K |
|
310
CDW
CDW
$18.9B
| $956K | 0.05% |
5,965
-278
| -4% | -$50.5K |
|
311
Intel
INTC
$541B
| $949K | 0.05% |
41,776
-1,683
| -4% | -$36.8K |
|
312
Illinois Tool Works
ITW
$76.6B
| $946K | 0.04% |
3,815
-149
| -4% | -$38.3K |
|
313
CGI
GIB
$14.8B
| $943K | 0.04% |
9,452
| – | – |
|
314
Brinker International
EAT
$8.94B
| $942K | 0.04% |
6,318
-737
| -10% | -$113K |
|
315
Casey's General Stores
CASY
$21.8B
| $941K | 0.04% |
2,168
-110
| -5% | -$45.1K |
|
316
Snap-on
SNA
$19.5B
| $935K | 0.04% |
2,773
+337
| +14% | +$115K |
|
317
VeriSign
VRSN
$27.2B
| $935K | 0.04% |
3,683
+75
| +2% | +$17K |
|
318
Waters Corp
WAT
$41.7B
| $933K | 0.04% |
2,531
| – | – |
|
319
Prudential Financial
PRU
$40.8B
| $918K | 0.04% |
8,223
+49
| +0.6% | +$5.58K |
|
320
Performance Food Group
PFGC
$14.5B
| $917K | 0.04% |
11,660
-631
| -5% | -$52.7K |
|
321
Ares Management
ARES
$28.7B
| $913K | 0.04% |
6,228
-263
| -4% | -$45.4K |
|
322
IQVIA
IQV
$44.9B
| $913K | 0.04% |
5,179
-114
| -2% | -$22.1K |
|
323
Pan American Silver
PAAS
$19.8B
| $910K | 0.04% |
35,238
+29,871
| +557% | +$715K |
|
324
Nucor
NUE
$59.4B
| $908K | 0.04% |
7,542
+1,097
| +17% | +$141K |
|
325
DuPont de Nemours
DD
$17.3B
| $907K | 0.04% |
9,677
-672
| -6% | -$65.6K |
|
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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.