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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
WCC
426
WESCO International
WCC
$16.3B
$556K 0.03%
3,581
-188
-5% -$33.6K
TMHC
427
DELISTED
Taylor Morrison
TMHC
$548K 0.03%
9,120
-372
-4% -$23.2K
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$547K 0.03%
7,832
-320
-4% -$22.2K
GPK icon
429
Graphic Packaging
GPK
$2.86B
$544K 0.03%
20,955
-856
-4% -$22.9K
SNV
430
DELISTED
Synovus
SNV
$544K 0.03%
11,647
-3,241
-22% -$167K
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$544K 0.03%
4,394
-213
-5% -$24.8K
STRL icon
432
Sterling Infrastructure
STRL
$14.8B
$542K 0.03%
4,789
-220
-4% -$31K
BIIB icon
433
Biogen
BIIB
$31.9B
$541K 0.03%
3,952
– –
LAD icon
434
Lithia Motors
LAD
$7.46B
$540K 0.03%
1,841
+49
+3% +$16.7K
EXLS icon
435
EXL Service
EXLS
$5.44B
$539K 0.03%
11,411
-467
-4% -$22.5K
KBH icon
436
KB Home
KBH
$2.98B
$529K 0.03%
9,101
-376
-4% -$23.9K
FCNCA icon
437
First Citizens BancShares
FCNCA
$23.7B
$527K 0.03%
284
-2
-0.7% -$4.07K
BMI icon
438
Badger Meter
BMI
$3.7B
$526K 0.03%
2,764
-105
-4% -$21.9K
CCI icon
439
Crown Castle
CCI
$31.2B
$525K 0.02%
5,034
– –
FNF icon
440
Fidelity National Financial
FNF
$11.5B
$525K 0.02%
8,061
-344
-4% -$20.7K
RJF icon
441
Raymond James Financial
RJF
$31.7B
$525K 0.02%
3,780
-158
-4% -$24.5K
ALLY icon
442
Ally Financial
ALLY
$12.3B
$524K 0.02%
14,355
-617
-4% -$22.7K
CMS icon
443
CMS Energy
CMS
$20.7B
$524K 0.02%
6,972
– –
WDAY icon
444
Workday
WDAY
$45.3B
$524K 0.02%
2,243
-54
-2% -$13.8K
NSIT icon
445
Insight Enterprises
NSIT
$4.85B
$522K 0.02%
3,479
-164
-5% -$26.4K
SAIC icon
446
Saic
SAIC
$5.56B
$518K 0.02%
4,615
-189
-4% -$20.4K
AKAM icon
447
Akamai
AKAM
$15B
$514K 0.02%
6,389
– –
ALSN icon
448
Allison Transmission
ALSN
$9.8B
$514K 0.02%
5,371
-621
-10% -$65.9K
PIPR icon
449
Piper Sandler
PIPR
$5.04B
$514K 0.02%
8,304
-388
-4% -$27.8K
CME icon
450
CME Group
CME
$98B
$511K 0.02%
1,926
– –
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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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.