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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
CARR icon
351
Carrier Global
CARR
$45.8B
$835K 0.04%
12,227
-49
-0.4% -$3.7K
MSCI icon
352
MSCI
MSCI
$39.6B
$833K 0.04%
1,389
-175
-11% -$105K
SNA icon
353
Snap-on
SNA
$19.4B
$827K 0.04%
2,436
– –
BRX icon
354
Brixmor Property Group
BRX
$8.7B
$822K 0.04%
29,523
-27
-0.1% -$766
GEHC icon
355
GE HealthCare
GEHC
$28.9B
$820K 0.04%
10,494
-270
-3% -$22.9K
BAP icon
356
Credicorp
BAP
$29.6B
$816K 0.04%
4,452
+39
+0.9% +$7.29K
CW icon
357
Curtiss-Wright
CW
$20.8B
$815K 0.04%
2,296
-4
-0.2% -$1.44K
KD icon
358
Kyndryl
KD
$2.88B
$815K 0.04%
23,553
-27
-0.1% -$786
KNSL icon
359
Kinsale Capital Group
KNSL
$8.41B
$815K 0.04%
1,752
-3
-0.2% -$1.42K
DHI icon
360
D.R. Horton
DHI
$39.2B
$812K 0.04%
5,808
+290
+5% +$48.5K
YUMC icon
361
Yum China
YUMC
$14.2B
$807K 0.04%
16,762
+18
+0.1% +$854
WPM icon
362
Wheaton Precious Metals
WPM
$68.1B
$799K 0.03%
14,202
-300
-2% -$18.6K
KDP icon
363
Keurig Dr Pepper
KDP
$42.9B
$798K 0.03%
24,853
-190
-0.8% -$6.43K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.8B
$789K 0.03%
4,501
-706
-14% -$126K
VLTO icon
365
Veralto
VLTO
$23.3B
$785K 0.03%
7,710
+3,458
+81% +$368K
BDX icon
366
Becton Dickinson
BDX
$50.6B
$775K 0.03%
3,415
+153
+5% +$35.3K
CSX icon
367
CSX Corp
CSX
$90.1B
$766K 0.03%
23,729
-4,660
-16% -$160K
GIS icon
368
General Mills
GIS
$19.6B
$764K 0.03%
11,984
– –
HRL icon
369
Hormel Foods
HRL
$11.4B
$764K 0.03%
24,344
-2,211
-8% -$69.3K
MTD icon
370
Mettler-Toledo International
MTD
$26.7B
$764K 0.03%
624
-17
-3% -$22.2K
SNV
371
DELISTED
Synovus
SNV
$763K 0.03%
14,888
-13
-0.1% -$674
MPC icon
372
Marathon Petroleum
MPC
$115B
$755K 0.03%
5,411
– –
NUE icon
373
Nucor
NUE
$58.7B
$752K 0.03%
6,445
– –
TPR icon
374
Tapestry
TPR
$23.4B
$752K 0.03%
11,517
-11
-0.1% -$600
BLD
375
DELISTED
TopBuild
BLD
$750K 0.03%
2,408
-2
-0.1% -$733
13 14
15
16 17

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WCWM
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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.