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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
MGA icon
401
Magna International
MGA
$17.1B
$667K 0.03%
15,957
-11,975
-43% -$514K
FBIN icon
402
Fortune Brands Innovations
FBIN
$4.72B
$666K 0.03%
9,743
-252
-3% -$20.2K
NKE icon
403
Nike
NKE
$53.1B
$654K 0.03%
8,649
+1,895
+28% +$149K
PIPR icon
404
Piper Sandler
PIPR
$5.04B
$652K 0.03%
8,692
-8
-0.1% -$622
TXRH icon
405
Texas Roadhouse
TXRH
$11.2B
$651K 0.03%
3,608
-4
-0.1% -$753
HEI icon
406
HEICO Corp
HEI
$41.8B
$648K 0.03%
2,727
+1,340
+97% +$347K
ALSN icon
407
Allison Transmission
ALSN
$9.8B
$647K 0.03%
5,992
-2,102
-26% -$230K
LEN icon
408
Lennar Class A
LEN
$18.9B
$647K 0.03%
4,901
+1,950
+66% +$317K
WAL icon
409
Western Alliance Bancorporation
WAL
$8.49B
$645K 0.03%
7,722
-10
-0.1% -$880
RHI icon
410
Robert Half
RHI
$3.8B
$644K 0.03%
9,142
– –
LAD icon
411
Lithia Motors
LAD
$7.46B
$641K 0.03%
1,792
-3
-0.2% -$1.06K
DOV icon
412
Dover
DOV
$25.4B
$640K 0.03%
3,410
-127
-4% -$24.8K
GWRE icon
413
Guidewire Software
GWRE
$12B
$632K 0.03%
3,747
-4
-0.1% -$747
APD icon
414
Air Products & Chemicals
APD
$63.9B
$629K 0.03%
2,169
-573
-21% -$180K
HUBB icon
415
Hubbell
HUBB
$23.2B
$629K 0.03%
1,501
-51
-3% -$22.8K
YUM icon
416
Yum! Brands
YUM
$37.6B
$629K 0.03%
4,689
-195
-4% -$26.4K
EVRG icon
417
Evergy
EVRG
$18.5B
$628K 0.03%
10,208
-5,159
-34% -$319K
HWM icon
418
Howmet Aerospace
HWM
$90.8B
$624K 0.03%
5,708
-202
-3% -$22.1K
KBH icon
419
KB Home
KBH
$2.98B
$623K 0.03%
9,477
-9
-0.1% -$700
NTNX icon
420
Nutanix
NTNX
$18.6B
$621K 0.03%
10,152
+1,357
+15% +$88.7K
RBA icon
421
RB Global
RBA
$15.6B
$620K 0.03%
6,876
-2,000
-23% -$179K
RLI icon
422
RLI Corp
RLI
$5.56B
$620K 0.03%
7,520
-10
-0.1% -$830
FSV icon
423
FirstService
FSV
$5.78B
$618K 0.03%
3,415
+929
+37% +$174K
LKQ icon
424
LKQ Corp
LKQ
$5.82B
$618K 0.03%
16,803
+192
+1% +$7.34K
EXE
425
Expand Energy Corp
EXE
$20.5B
$618K 0.03%
+6,205
New +$573K
15 16
17
18 19

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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.