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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
EQT icon
426
EQT Corp
EQT
$31.5B
$615K 0.03%
13,348
-1,334
-9% -$55K
KWT icon
427
iShares MSCI Kuwait ETF
KWT
$67.5M
$615K 0.03%
19,100
+100
+0.5% +$3.22K
RJF icon
428
Raymond James Financial
RJF
$31.7B
$612K 0.03%
3,938
-4
-0.1% -$604
AKAM icon
429
Akamai
AKAM
$15B
$611K 0.03%
6,389
– –
BMI icon
430
Badger Meter
BMI
$3.7B
$609K 0.03%
2,869
+22
+0.8% +$4.79K
ACIW icon
431
ACI Worldwide
ACIW
$5.21B
$604K 0.03%
11,644
– –
BIIB icon
432
Biogen
BIIB
$31.9B
$604K 0.03%
3,952
-103
-3% -$17.4K
FCNCA icon
433
First Citizens BancShares
FCNCA
$23.7B
$604K 0.03%
286
-91
-24% -$191K
AGO icon
434
Assured Guaranty
AGO
$3.14B
$602K 0.03%
6,691
-8
-0.1% -$700
ES icon
435
Eversource Energy
ES
$25.6B
$602K 0.03%
10,483
-1,926
-16% -$120K
LSTR icon
436
Landstar System
LSTR
$5.74B
$599K 0.03%
3,485
-4
-0.1% -$731
FLNC icon
437
Fluence Energy
FLNC
$1.3B
$598K 0.03%
37,645
– –
WING icon
438
Wingstop
WING
$2.75B
$598K 0.03%
2,104
-3
-0.1% -$1.02K
NU icon
439
Nu Holdings
NU
$66.7B
$597K 0.03%
+57,628
New +$766K
TTD icon
440
Trade Desk
TTD
$6.81B
$595K 0.03%
5,062
+110
+2% +$13.6K
TDY icon
441
Teledyne Technologies
TDY
$27.9B
$593K 0.03%
1,278
+913
+250% +$425K
WDAY icon
442
Workday
WDAY
$45.3B
$593K 0.03%
2,297
+944
+70% +$241K
GPK icon
443
Graphic Packaging
GPK
$2.86B
$592K 0.03%
21,811
-24
-0.1% -$694
WMS icon
444
Advanced Drainage Systems
WMS
$9.56B
$590K 0.03%
5,104
-6
-0.1% -$833
CAG icon
445
Conagra Brands
CAG
$7.29B
$589K 0.03%
21,242
-595
-3% -$16.9K
ANSS
446
DELISTED
Ansys
ANSS
$588K 0.03%
1,744
-123
-7% -$41.2K
FSLR icon
447
First Solar
FSLR
$20.5B
$587K 0.03%
3,333
+617
+23% +$123K
NLY icon
448
Annaly Capital Management
NLY
$16B
$583K 0.03%
31,855
-1,319
-4% -$25.8K
DG icon
449
Dollar General
DG
$27.1B
$581K 0.03%
7,661
– –
TMHC
450
DELISTED
Taylor Morrison
TMHC
$581K 0.03%
9,492
-10
-0.1% -$682
16 17
18
19 20

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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 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.