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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
OTIS icon
326
Otis Worldwide
OTIS
$26.4B
$902K 0.04%
8,737
-396
-4% -$38.7K
CMCSA icon
327
Comcast
CMCSA
$84.2B
$894K 0.04%
24,237
-1,267
-5% -$45.7K
YUMC icon
328
Yum China
YUMC
$14B
$890K 0.04%
17,092
+330
+2% +$15.8K
ITT icon
329
ITT
ITT
$17.4B
$869K 0.04%
6,728
-338
-5% -$48.1K
KDP icon
330
Keurig Dr Pepper
KDP
$43.3B
$850K 0.04%
24,853
– –
JLL icon
331
Jones Lang LaSalle
JLL
$15.7B
$846K 0.04%
3,412
-144
-4% -$37.9K
BAH icon
332
Booz Allen Hamilton
BAH
$9.43B
$844K 0.04%
8,068
-316
-4% -$38.1K
PRI icon
333
Primerica
PRI
$8.98B
$841K 0.04%
2,957
-181
-6% -$51.6K
KD icon
334
Kyndryl
KD
$2.8B
$831K 0.04%
26,463
+2,910
+12% +$109K
RGA icon
335
Reinsurance Group of America
RGA
$16.2B
$830K 0.04%
4,214
-246
-6% -$51K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$822K 0.04%
4,501
– –
KNSL icon
337
Kinsale Capital Group
KNSL
$8.22B
$819K 0.04%
1,682
-70
-4% -$31.4K
GEHC icon
338
GE HealthCare
GEHC
$28.7B
$812K 0.04%
10,059
-435
-4% -$37.4K
UEC icon
339
Uranium Energy
UEC
$4.99B
$811K 0.04%
169,625
-7,291
-4% -$45.7K
BAP icon
340
Credicorp
BAP
$30.3B
$803K 0.04%
4,312
-140
-3% -$26K
AYI icon
341
Acuity Brands
AYI
$8.89B
$800K 0.04%
3,039
-161
-5% -$48.7K
IDCC icon
342
InterDigital
IDCC
$8.48B
$792K 0.04%
3,833
-850
-18% -$171K
GPI icon
343
Group 1 Automotive
GPI
$3.13B
$789K 0.04%
2,065
-93
-4% -$40.8K
MMM icon
344
3M
MMM
$83.9B
$788K 0.04%
5,366
-188
-3% -$27.6K
VRT icon
345
Vertiv
VRT
$92.2B
$784K 0.04%
10,853
-373
-3% -$39.7K
BDX icon
346
Becton Dickinson
BDX
$49.5B
$782K 0.04%
3,415
– –
INSM icon
347
Insmed
INSM
$26.8B
$773K 0.04%
10,135
-421
-4% -$32.2K
CARR icon
348
Carrier Global
CARR
$44.7B
$772K 0.04%
12,180
-47
-0.4% -$3.12K
SO icon
349
Southern Company
SO
$99.2B
$770K 0.04%
8,369
+3
+0% +$260
LRN icon
350
Stride
LRN
$3.41B
$767K 0.04%
6,060
-366
-6% -$46.3K
12 13
14
15 16

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.