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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 | |
|---|---|---|---|---|---|---|
|
VTLE
351
DELISTED
Vital Energy
VTLE
| $766K | 0.04% |
36,078
-1,526
| -4% | -$44.2K |
|
352
Tapestry
TPR
$23.6B
| $761K | 0.04% |
10,811
-706
| -6% | -$53.4K |
|
353
United Therapeutics
UTHR
$21.4B
| $760K | 0.04% |
2,465
-101
| -4% | -$34.6K |
|
354
Veralto
VLTO
$23.4B
| $759K | 0.04% |
7,785
+75
| +1% | +$7.49K |
|
355
Marathon Petroleum
MPC
$117B
| $756K | 0.04% |
5,192
-219
| -4% | -$32.4K |
|
|
K
356
DELISTED
Kellanova
K
| $754K | 0.04% |
9,143
-1
| -0% | -$82 |
|
357
MSCI
MSCI
$39.2B
| $754K | 0.04% |
1,333
-56
| -4% | -$32.6K |
|
358
Hormel Foods
HRL
$11.4B
| $753K | 0.04% |
24,344
| – | – |
|
359
Genuine Parts
GPC
$17.9B
| $752K | 0.04% |
6,312
| – | – |
|
360
eBay
EBAY
$48.5B
| $738K | 0.04% |
10,891
-699
| -6% | -$46.6K |
|
361
Yum! Brands
YUM
$37.7B
| $738K | 0.04% |
4,689
| – | – |
|
362
Corteva
CTVA
$54.1B
| $736K | 0.03% |
11,692
-618
| -5% | -$38.2K |
|
363
D.R. Horton
DHI
$38.5B
| $725K | 0.03% |
5,703
-105
| -2% | -$14.1K |
|
364
EQT Corp
EQT
$31.4B
| $720K | 0.03% |
13,467
+119
| +0.9% | +$6.08K |
|
365
General Mills
GIS
$19.7B
| $717K | 0.03% |
11,984
| – | – |
|
366
Brixmor Property Group
BRX
$8.56B
| $713K | 0.03% |
26,865
-2,658
| -9% | -$70.7K |
|
367
Idexx Laboratories
IDXX
$40.4B
| $713K | 0.03% |
1,697
-88
| -5% | -$38.2K |
|
368
Packaging Corp of America
PKG
$20.5B
| $712K | 0.03% |
3,594
-143
| -4% | -$30.5K |
|
369
Merit Medical Systems
MMSI
$5.15B
| $709K | 0.03% |
6,705
-282
| -4% | -$29.1K |
|
|
BLD
370
DELISTED
TopBuild
BLD
| $705K | 0.03% |
2,312
-96
| -4% | -$30.7K |
|
371
LKQ Corp
LKQ
$5.84B
| $701K | 0.03% |
16,471
-332
| -2% | -$13.2K |
|
372
Mettler-Toledo International
MTD
$27.7B
| $700K | 0.03% |
593
-31
| -5% | -$39.6K |
|
373
CSX Corp
CSX
$88.7B
| $698K | 0.03% |
23,729
| – | – |
|
374
Curtiss-Wright
CW
$21B
| $692K | 0.03% |
2,181
-115
| -5% | -$38.8K |
|
375
MarketAxess Holdings
MKTX
$5.75B
| $687K | 0.03% |
3,176
-1,056
| -25% | -$222K |
|
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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.