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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
WSO icon
376
Watsco Inc
WSO
$12.5B
$685K 0.03%
1,348
+249
+23% +$123K
AXTA icon
377
Axalta
AXTA
$7.12B
$684K 0.03%
20,617
-841
-4% -$29.9K
HWM icon
378
Howmet Aerospace
HWM
$90.8B
$684K 0.03%
5,272
-436
-8% -$55.4K
KWT icon
379
iShares MSCI Kuwait ETF
KWT
$67.5M
$681K 0.03%
19,100
– –
ATR icon
380
AptarGroup
ATR
$7.93B
$676K 0.03%
4,556
-186
-4% -$28K
CUBE icon
381
CubeSmart
CUBE
$8.94B
$676K 0.03%
15,816
-643
-4% -$26.9K
PH icon
382
Parker-Hannifin
PH
$116B
$676K 0.03%
1,112
-39
-3% -$25.5K
DG icon
383
Dollar General
DG
$27.1B
$674K 0.03%
7,661
– –
HUBS icon
384
HubSpot
HUBS
$11.8B
$672K 0.03%
1,176
-26
-2% -$18.2K
MANH icon
385
Manhattan Associates
MANH
$12.4B
$672K 0.03%
3,886
-810
-17% -$169K
GWRE icon
386
Guidewire Software
GWRE
$12B
$666K 0.03%
3,557
-190
-5% -$36.9K
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.2B
$665K 0.03%
6,012
-228
-4% -$28.9K
ES icon
388
Eversource Energy
ES
$25.6B
$651K 0.03%
10,483
– –
NLY icon
389
Annaly Capital Management
NLY
$16B
$649K 0.03%
31,956
+101
+0.3% +$2.08K
TER icon
390
Teradyne
TER
$53.3B
$643K 0.03%
7,787
-76
-1% -$8.5K
WMS icon
391
Advanced Drainage Systems
WMS
$9.56B
$641K 0.03%
5,899
+795
+16% +$92.7K
APD icon
392
Air Products & Chemicals
APD
$63.9B
$640K 0.03%
2,169
– –
RBA icon
393
RB Global
RBA
$15.6B
$640K 0.03%
6,376
-500
-7% -$47.7K
PWR icon
394
Quanta Services
PWR
$93.1B
$639K 0.03%
2,513
-193
-7% -$55.8K
NU icon
395
Nu Holdings
NU
$66.7B
$636K 0.03%
62,124
+4,496
+8% +$53.1K
TDY icon
396
Teledyne Technologies
TDY
$27.9B
$636K 0.03%
1,278
– –
TRMB icon
397
Trimble
TRMB
$13.4B
$635K 0.03%
9,666
-261
-3% -$18.8K
HALO icon
398
Halozyme
HALO
$12.3B
$634K 0.03%
9,930
-480
-5% -$27.9K
AIT icon
399
Applied Industrial Technologies
AIT
$11.6B
$628K 0.03%
2,789
-114
-4% -$28.1K
AGI icon
400
Alamos Gold
AGI
$14.4B
$627K 0.03%
23,475
+800
+4% +$18K
14 15
16
17 18

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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.