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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
MYRG icon
476
MYR Group
MYRG
$4.29B
$534K 0.02%
3,589
-4
-0.1% -$559
CPRX
477
DELISTED
Catalyst Pharmaceutical
CPRX
$529K 0.02%
25,363
-33
-0.1% -$709
JXN icon
478
Jackson Financial
JXN
$9.29B
$528K 0.02%
6,064
-9
-0.1% -$879
EXLS icon
479
EXL Service
EXLS
$5.44B
$527K 0.02%
11,878
– –
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
$527K 0.02%
8,152
-738
-8% -$48.7K
R icon
481
Ryder
R
$9.13B
$525K 0.02%
3,349
-4
-0.1% -$625
WSO icon
482
Watsco Inc
WSO
$12.5B
$521K 0.02%
1,099
– –
OGE icon
483
OGE Energy
OGE
$9.5B
$520K 0.02%
12,606
-17
-0.1% -$708
VOYA icon
484
Voya Financial
VOYA
$9.09B
$517K 0.02%
7,518
-9
-0.1% -$703
TPL icon
485
Texas Pacific Land
TPL
$24B
$515K 0.02%
1,398
+192
+16% +$78.5K
CHRW icon
486
C.H. Robinson
CHRW
$17.9B
$514K 0.02%
4,979
+1,016
+26% +$109K
AMH icon
487
American Homes 4 Rent
AMH
$11.3B
$513K 0.02%
13,703
– –
XHR
488
Xenia Hotels & Resorts
XHR
$1.62B
$513K 0.02%
34,502
-44
-0.1% -$666
HWC icon
489
Hancock Whitney
HWC
$5.98B
$512K 0.02%
9,352
– –
ALB icon
490
Albemarle
ALB
$12.9B
$508K 0.02%
5,900
-49
-0.8% -$4.88K
IR icon
491
Ingersoll Rand
IR
$27.7B
$508K 0.02%
5,621
+2,179
+63% +$217K
UHS icon
492
Universal Health Services
UHS
$10.7B
$507K 0.02%
2,828
– –
BJ icon
493
BJs Wholesale Club
BJ
$11.7B
$502K 0.02%
5,617
-7
-0.1% -$633
HALO icon
494
Halozyme
HALO
$12.3B
$498K 0.02%
10,410
-15
-0.1% -$769
WST icon
495
West Pharmaceutical
WST
$25.5B
$498K 0.02%
1,519
-76
-5% -$23.9K
THG icon
496
Hanover Insurance
THG
$8.07B
$494K 0.02%
3,195
-4
-0.1% -$620
RNR icon
497
RenaissanceRe
RNR
$13.6B
$489K 0.02%
1,964
-2
-0.1% -$537
BHE icon
498
Benchmark Electronics
BHE
$2.65B
$487K 0.02%
10,728
-15
-0.1% -$696
DT icon
499
Dynatrace
DT
$16B
$486K 0.02%
8,937
+2,949
+49% +$161K
TDC icon
500
Teradata
TDC
$2.71B
$486K 0.02%
15,587
-23
-0.1% -$720
18 19
20
21 22

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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.