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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
FIX icon
376
Comfort Systems
FIX
$55.9B
$750K 0.03%
1,768
-2
-0.1% -$878
VRSN icon
377
VeriSign
VRSN
$27B
$747K 0.03%
3,608
+763
+27% +$144K
ATR icon
378
AptarGroup
ATR
$7.93B
$745K 0.03%
4,742
-11
-0.2% -$1.84K
K
379
DELISTED
Kellanova
K
$740K 0.03%
9,144
-16,284
-64% -$1.32M
IDXX icon
380
Idexx Laboratories
IDXX
$40.5B
$738K 0.03%
1,785
-48
-3% -$21.1K
GPC icon
381
Genuine Parts
GPC
$18B
$737K 0.03%
6,312
+3,277
+108% +$409K
AXTA icon
382
Axalta
AXTA
$7.12B
$734K 0.03%
21,458
-23
-0.1% -$866
PH icon
383
Parker-Hannifin
PH
$116B
$732K 0.03%
1,151
+273
+31% +$181K
INSM icon
384
Insmed
INSM
$26.8B
$729K 0.03%
10,556
-11
-0.1% -$792
NNDM
385
Nano Dimension
NNDM
$325M
$725K 0.03%
292,289
-23,877
-8% -$55K
EBAY icon
386
eBay
EBAY
$48.6B
$718K 0.03%
11,590
-332
-3% -$21.1K
MMM icon
387
3M
MMM
$83.9B
$717K 0.03%
+5,554
New +$728K
CUBE icon
388
CubeSmart
CUBE
$8.94B
$705K 0.03%
16,459
-15
-0.1% -$719
PPG icon
389
PPG Industries
PPG
$23.3B
$704K 0.03%
5,896
+3,596
+156% +$450K
CTVA icon
390
Corteva
CTVA
$54B
$701K 0.03%
12,310
-337
-3% -$19.9K
TRMB icon
391
Trimble
TRMB
$13.4B
$701K 0.03%
9,927
-1,980
-17% -$135K
TOL icon
392
Toll Brothers
TOL
$12.2B
$700K 0.03%
5,554
-5
-0.1% -$742
AIT icon
393
Applied Industrial Technologies
AIT
$11.6B
$695K 0.03%
2,903
-3
-0.1% -$748
RRX icon
394
Regal Rexnord
RRX
$9.94B
$695K 0.03%
4,480
-4
-0.1% -$676
SO icon
395
Southern Company
SO
$99.2B
$689K 0.03%
8,366
+2,865
+52% +$251K
ONTO icon
396
Onto Innovation
ONTO
$12B
$688K 0.03%
4,128
-5
-0.1% -$914
CVE icon
397
Cenovus Energy
CVE
$60B
$686K 0.03%
45,261
-1,000
-2% -$16.1K
WCC
398
WESCO International
WCC
$16.3B
$682K 0.03%
3,769
-5
-0.1% -$945
MMSI icon
399
Merit Medical Systems
MMSI
$5.14B
$676K 0.03%
6,987
– –
LRN icon
400
Stride
LRN
$3.41B
$668K 0.03%
6,426
-7
-0.1% -$666
14 15
16
17 18

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MSAM
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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.