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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
FICO icon
26
Fair Isaac
FICO
$21.3B
$13.1M 0.57%
6,600
-28
-0.4% -$59.8K
PGR icon
27
Progressive
PGR
$129B
$12.7M 0.56%
53,124
-3,522
-6% -$887K
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$12.5M 0.54%
23,876
-1,189
-5% -$619K
INTU icon
29
Intuit
INTU
$88B
$12.3M 0.54%
19,559
– –
SPGI icon
30
S&P Global
SPGI
$122B
$12.3M 0.54%
24,612
-299
-1% -$152K
SNEX icon
31
StoneX
SNEX
$8.06B
$12M 0.52%
412,614
-111,699
-21% -$3.13M
TDG icon
32
TransDigm Group
TDG
$60B
$11.4M 0.5%
8,988
– –
APH icon
33
Amphenol
APH
$191B
$10.6M 0.47%
306,664
+141,738
+86% +$4.96M
AEM icon
34
Agnico Eagle Mines
AEM
$99.7B
$10.4M 0.45%
132,805
-6,383
-5% -$526K
FIS icon
35
Fidelity National Information Services
FIS
$19.3B
$10.4M 0.45%
128,286
-423
-0.3% -$36.4K
BRO icon
36
Brown & Brown
BRO
$22.5B
$10.3M 0.45%
101,314
-683
-0.7% -$72.9K
PAYO icon
37
Payoneer
PAYO
$2.42B
$10.1M 0.44%
1,007,469
– –
INGR icon
38
Ingredion
INGR
$6.25B
$9.89M 0.43%
71,907
-5
-0% -$704
PEP icon
39
PepsiCo
PEP
$185B
$9.73M 0.43%
63,970
-1,624
-2% -$266K
NFLX icon
40
Netflix
NFLX
$324B
$9.7M 0.42%
108,810
-350
-0.3% -$28.8K
CPRT icon
41
Copart
CPRT
$28.7B
$9.38M 0.41%
163,378
-260
-0.2% -$14.8K
CRM icon
42
Salesforce
CRM
$210B
$9.28M 0.41%
27,758
+510
+2% +$163K
CSL icon
43
Carlisle Companies
CSL
$12.9B
$9.06M 0.4%
24,562
– –
NEM icon
44
Newmont
NEM
$131B
$8.73M 0.38%
234,546
+12,018
+5% +$548K
XYL icon
45
Xylem
XYL
$25.1B
$8.36M 0.37%
72,043
+7,872
+12% +$995K
CLS icon
46
Celestica
CLS
$40B
$8.23M 0.36%
89,184
-46,897
-34% -$3.67M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.7B
$8.07M 0.35%
11,331
-230
-2% -$193K
UBER icon
48
Uber
UBER
$146B
$7.9M 0.35%
130,937
-10,094
-7% -$721K
NVR icon
49
NVR
NVR
$16.7B
$7.55M 0.33%
923
+450
+95% +$4.1M
AMAT icon
50
Applied Materials
AMAT
$334B
$7.38M 0.32%
45,351
+583
+1% +$106K
1
2
3 4 5

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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.