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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
THG icon
451
Hanover Insurance
THG
$8.07B
$511K 0.02%
2,935
-260
-8% -$42.1K
BRBR icon
452
BellRing Brands
BRBR
$1.06B
$510K 0.02%
6,850
+1,560
+29% +$115K
UHS icon
453
Universal Health Services
UHS
$10.7B
$510K 0.02%
2,716
-112
-4% -$20.4K
ANSS
454
DELISTED
Ansys
ANSS
$509K 0.02%
1,608
-136
-8% -$45.6K
C icon
455
Citigroup
C
$223B
$509K 0.02%
7,164
+1,155
+19% +$88.1K
ENVA icon
456
Enova International
ENVA
$4.29B
$508K 0.02%
5,263
-647
-11% -$66.6K
TSN icon
457
Tyson Foods
TSN
$18.3B
$507K 0.02%
7,940
– –
CTRA
458
DELISTED
Coterra Energy
CTRA
$503K 0.02%
17,413
– –
LSTR icon
459
Landstar System
LSTR
$5.74B
$503K 0.02%
3,348
-137
-4% -$22.1K
CHRW icon
460
C.H. Robinson
CHRW
$17.9B
$501K 0.02%
4,893
-86
-2% -$8.69K
AMH icon
461
American Homes 4 Rent
AMH
$11.3B
$498K 0.02%
13,161
-542
-4% -$19.4K
ALRM icon
462
Alarm.com
ALRM
$2.72B
$497K 0.02%
8,930
-365
-4% -$21.9K
HUBB icon
463
Hubbell
HUBB
$23.2B
$497K 0.02%
1,501
– –
MDLZ icon
464
Mondelez International
MDLZ
$79.6B
$496K 0.02%
7,317
-537
-7% -$33.1K
JBL icon
465
Jabil
JBL
$31.1B
$495K 0.02%
3,636
+2,707
+291% +$416K
PAYC icon
466
Paycom
PAYC
$10.3B
$494K 0.02%
2,263
-93
-4% -$19.6K
MUSA icon
467
Murphy USA
MUSA
$9.43B
$492K 0.02%
1,048
-42
-4% -$19.9K
VTR icon
468
Ventas
VTR
$45.2B
$491K 0.02%
7,134
-327
-4% -$20.9K
AXS icon
469
AXIS Capital
AXS
$7.27B
$490K 0.02%
4,887
-307
-6% -$28.3K
RRX icon
470
Regal Rexnord
RRX
$9.94B
$490K 0.02%
4,303
-177
-4% -$24.6K
VOYA icon
471
Voya Financial
VOYA
$9.09B
$489K 0.02%
7,223
-295
-4% -$20.7K
JXN icon
472
Jackson Financial
JXN
$9.29B
$488K 0.02%
5,823
-241
-4% -$21.4K
KRG icon
473
Kite Realty
KRG
$5.14B
$488K 0.02%
21,814
-883
-4% -$20.2K
MGA icon
474
Magna International
MGA
$17.1B
$488K 0.02%
14,346
-1,611
-10% -$61.9K
WBS
475
DELISTED
Webster Financial
WBS
$487K 0.02%
9,451
-518
-5% -$28.8K
17 18
19
20 21

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BCM
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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.