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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
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.13B
$947K 0.04%
26,281
+3,803
+17% +$129K
WAT icon
327
Waters Corp
WAT
$41B
$939K 0.04%
2,531
-68
-3% -$24.9K
EHC icon
328
Encompass Health
EHC
$12B
$938K 0.04%
10,154
-11
-0.1% -$1.08K
KKR icon
329
KKR & Co
KKR
$89.8B
$936K 0.04%
6,330
+3,570
+129% +$524K
AYI icon
330
Acuity Brands
AYI
$8.98B
$935K 0.04%
3,200
-3
-0.1% -$937
EAT icon
331
Brinker International
EAT
$8.5B
$933K 0.04%
7,055
-6
-0.1% -$675
ETR icon
332
Entergy
ETR
$49.2B
$926K 0.04%
12,214
– –
GPI icon
333
Group 1 Automotive
GPI
$3.28B
$910K 0.04%
2,158
-4
-0.2% -$1.58K
FOX icon
334
Fox Class B
FOX
$25.4B
$909K 0.04%
19,875
+951
+5% +$40K
IDCC icon
335
InterDigital
IDCC
$8.41B
$907K 0.04%
4,683
-6
-0.1% -$1.05K
UTHR icon
336
United Therapeutics
UTHR
$21.5B
$905K 0.04%
2,566
-2
-0.1% -$735
CASY icon
337
Casey's General Stores
CASY
$21.7B
$903K 0.04%
2,278
-2
-0.1% -$806
JLL icon
338
Jones Lang LaSalle
JLL
$15.7B
$900K 0.04%
3,556
-4
-0.1% -$1.07K
USFD icon
339
US Foods
USFD
$19.9B
$879K 0.04%
13,026
-11
-0.1% -$722
OXY icon
340
Occidental Petroleum
OXY
$63.5B
$876K 0.04%
17,726
-850
-5% -$42.9K
INTC icon
341
Intel
INTC
$513B
$871K 0.04%
43,459
-1,518
-3% -$34.2K
WEC icon
342
WEC Energy
WEC
$33.7B
$863K 0.04%
9,182
-902
-9% -$87.5K
PWR icon
343
Quanta Services
PWR
$92.2B
$855K 0.04%
2,706
-531
-16% -$171K
NBIX icon
344
Neurocrine Biosciences
NBIX
$15.2B
$852K 0.04%
6,240
– –
PRI icon
345
Primerica
PRI
$9.02B
$852K 0.04%
3,138
-2
-0.1% -$567
AVTR icon
346
Avantor
AVTR
$10.4B
$850K 0.04%
40,355
-10,346
-20% -$233K
OTIS icon
347
Otis Worldwide
OTIS
$26.1B
$846K 0.04%
9,133
-304
-3% -$30.5K
STRL icon
348
Sterling Infrastructure
STRL
$14B
$844K 0.04%
5,009
-6
-0.1% -$1.04K
PKG icon
349
Packaging Corp of America
PKG
$20.6B
$841K 0.04%
3,737
+1,604
+75% +$371K
HUBS icon
350
HubSpot
HUBS
$12.1B
$838K 0.04%
1,202
-94
-7% -$60.4K
12 13
14
15 16

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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.