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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
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$133B
| $13.1M | 0.62% |
26,365
+2,489
| +10% | +$1.38M |
|
|
27
Ingredion
INGR
$6.23B
| $12.5M | 0.59% |
92,634
+20,727
| +29% | +$2.74M |
|
28
Cadence Design Systems
CDNS
$75.7B
| $12.3M | 0.59% |
48,453
-1,990
| -4% | -$553K |
|
29
Home Depot
HD
$306B
| $12.2M | 0.58% |
33,173
-1,310
| -4% | -$511K |
|
30
Brown & Brown
BRO
$22.8B
| $12.1M | 0.58% |
97,438
-3,876
| -4% | -$433K |
|
31
S&P Global
SPGI
$122B
| $12M | 0.57% |
23,708
-904
| -4% | -$462K |
|
32
TransDigm Group
TDG
$60.5B
| $11.9M | 0.57% |
8,634
-354
| -4% | -$472K |
|
33
Fair Isaac
FICO
$21.4B
| $11.7M | 0.55% |
6,323
-277
| -4% | -$513K |
|
34
Intuit
INTU
$89.7B
| $11.6M | 0.55% |
18,838
-721
| -4% | -$433K |
|
|
35
Thermo Fisher Scientific
TMO
$235B
| $10.5M | 0.5% |
21,082
+7,136
| +51% | +$3.86M |
|
36
Newmont
NEM
$130B
| $10.3M | 0.49% |
212,647
-21,899
| -9% | -$961K |
|
37
Netflix
NFLX
$326B
| $9.8M | 0.47% |
105,060
-3,750
| -3% | -$357K |
|
38
Amphenol
APH
$191B
| $9.7M | 0.46% |
295,664
-11,000
| -4% | -$375K |
|
39
PepsiCo
PEP
$185B
| $9.22M | 0.44% |
61,486
-2,484
| -4% | -$370K |
|
40
Uber
UBER
$147B
| $9.21M | 0.44% |
126,366
-4,571
| -3% | -$329K |
|
41
Fidelity National Information Services
FIS
$19.5B
| $9.18M | 0.44% |
122,866
-5,420
| -4% | -$408K |
|
42
Chipotle Mexican Grill
CMG
$43.9B
| $9.12M | 0.43% |
181,566
-48,992
| -21% | -$2.66M |
|
43
Copart
CPRT
$29.1B
| $8.9M | 0.42% |
157,351
-6,027
| -4% | -$339K |
|
44
Xylem
XYL
$25.2B
| $8.28M | 0.39% |
69,339
-2,704
| -4% | -$335K |
|
45
Equinox Gold
EQX
$13.8B
| $7.82M | 0.37% |
1,138,558
-46,594
| -4% | -$299K |
|
46
Fastenal
FAST
$57B
| $7.53M | 0.36% |
194,056
-6,950
| -3% | -$261K |
|
47
AbbVie
ABBV
$463B
| $7.47M | 0.35% |
35,642
-1,068
| -3% | -$208K |
|
48
Gilead Sciences
GILD
$181B
| $7.23M | 0.34% |
64,563
-2,072
| -3% | -$214K |
|
49
Salesforce
CRM
$213B
| $7.18M | 0.34% |
26,744
-1,014
| -4% | -$315K |
|
50
Chevron
CVX
$425B
| $7.04M | 0.33% |
42,113
-1,651
| -4% | -$258K |
|
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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.