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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
PBA icon
401
Pembina Pipeline
PBA
$27.4B
$627K 0.03%
15,688
-19,991
-56% -$750K
PPG icon
402
PPG Industries
PPG
$23.3B
$627K 0.03%
5,730
-166
-3% -$19.1K
SGI
403
Somnigroup International
SGI
$13.5B
$616K 0.03%
10,287
+317
+3% +$19.2K
AVTR icon
404
Avantor
AVTR
$10.6B
$615K 0.03%
37,966
-2,389
-6% -$45.3K
ACIW icon
405
ACI Worldwide
ACIW
$5.21B
$612K 0.03%
11,185
-459
-4% -$24.4K
EVRG icon
406
Evergy
EVRG
$18.5B
$611K 0.03%
8,855
-1,353
-13% -$88.5K
OSK icon
407
Oshkosh
OSK
$8.95B
$607K 0.03%
6,450
+1,346
+26% +$135K
BJ icon
408
BJs Wholesale Club
BJ
$11.7B
$606K 0.03%
5,309
-308
-5% -$31.7K
RLI icon
409
RLI Corp
RLI
$5.56B
$604K 0.03%
7,520
– –
DOV icon
410
Dover
DOV
$25.4B
$599K 0.03%
3,410
– –
TPL icon
411
Texas Pacific Land
TPL
$24B
$599K 0.03%
1,356
-42
-3% -$18.7K
CHD icon
412
Church & Dwight Co
CHD
$22.7B
$593K 0.03%
5,382
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$4.72B
$593K 0.03%
9,743
– –
CPRX
414
DELISTED
Catalyst Pharmaceutical
CPRX
$591K 0.03%
24,351
-1,012
-4% -$22.8K
MKL icon
415
Markel Group
MKL
$22.1B
$591K 0.03%
316
-20
-6% -$36.8K
EXEL icon
416
Exelixis
EXEL
$14.1B
$579K 0.03%
15,685
-997
-6% -$35.5K
TXRH icon
417
Texas Roadhouse
TXRH
$11.2B
$578K 0.03%
3,467
-141
-4% -$24.9K
KVUE icon
418
Kenvue
KVUE
$34.2B
$574K 0.03%
23,927
-1,679
-7% -$37.2K
FIX icon
419
Comfort Systems
FIX
$55.9B
$573K 0.03%
1,778
+10
+0.6% +$4.03K
HUM icon
420
Humana
HUM
$46.2B
$572K 0.03%
2,162
-56
-3% -$15.1K
CAG icon
421
Conagra Brands
CAG
$7.29B
$567K 0.03%
21,242
– –
FSV icon
422
FirstService
FSV
$5.78B
$566K 0.03%
3,415
– –
WAL icon
423
Western Alliance Bancorporation
WAL
$8.49B
$566K 0.03%
7,366
-356
-5% -$29.9K
TOL icon
424
Toll Brothers
TOL
$12.2B
$563K 0.03%
5,333
-221
-4% -$26.5K
NKE icon
425
Nike
NKE
$53.1B
$558K 0.03%
8,785
+136
+2% +$10K
15 16
17
18 19

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BCM
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NSEDCP
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MSAM
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BA
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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.