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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
DGX icon
476
Quest Diagnostics
DGX
$27.3B
$486K 0.02%
2,875
– –
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.22B
$484K 0.02%
25,281
-1,000
-4% -$29.3K
FR icon
478
First Industrial Realty Trust
FR
$8.14B
$483K 0.02%
8,959
+1,461
+19% +$79K
ONTO icon
479
Onto Innovation
ONTO
$12B
$479K 0.02%
3,948
-180
-4% -$30.3K
IRT icon
480
Independence Realty Trust
IRT
$3.52B
$478K 0.02%
22,504
-909
-4% -$18.3K
MTG icon
481
MGIC Investment
MTG
$6.05B
$478K 0.02%
19,297
-790
-4% -$19.1K
RHI icon
482
Robert Half
RHI
$3.8B
$477K 0.02%
8,751
-391
-4% -$23.8K
LII icon
483
Lennox International
LII
$12.5B
$472K 0.02%
841
-35
-4% -$21.2K
MAT icon
484
Mattel
MAT
$3.76B
$468K 0.02%
24,071
+13,377
+125% +$265K
PNW icon
485
Pinnacle West Capital
PNW
$11.5B
$464K 0.02%
4,869
-198
-4% -$17.7K
R icon
486
Ryder
R
$9.13B
$463K 0.02%
3,217
-132
-4% -$20.6K
SF
487
Stifel
SF
$11.4B
$463K 0.02%
7,374
-302
-4% -$21.3K
KNF icon
488
Knife River
KNF
$3.16B
$458K 0.02%
5,075
-245
-5% -$23.9K
WING icon
489
Wingstop
WING
$2.75B
$456K 0.02%
2,020
-84
-4% -$21.8K
RHP icon
490
Ryman Hospitality Properties
RHP
$8.27B
$455K 0.02%
4,974
-202
-4% -$20.3K
RDN icon
491
Radian Group
RDN
$4.67B
$452K 0.02%
13,658
-559
-4% -$18.2K
IBKR icon
492
Interactive Brokers
IBKR
$39.3B
$450K 0.02%
+10,872
New +$539K
IR icon
493
Ingersoll Rand
IR
$27.7B
$450K 0.02%
5,621
– –
NNN icon
494
NNN REIT
NNN
$7.99B
$450K 0.02%
10,559
-426
-4% -$17.4K
NNDM
495
Nano Dimension
NNDM
$325M
$448K 0.02%
281,745
-10,544
-4% -$23.9K
TRP icon
496
TC Energy
TRP
$63.8B
$448K 0.02%
9,484
-200
-2% -$9.32K
RNR icon
497
RenaissanceRe
RNR
$13.6B
$445K 0.02%
1,853
-111
-6% -$26.9K
TFC icon
498
Truist Financial
TFC
$59.2B
$443K 0.02%
10,769
+971
+10% +$43.3K
CSGS
499
DELISTED
CSG Systems International
CSGS
$442K 0.02%
7,307
-93
-1% -$5.53K
BFH icon
500
Bread Financial
BFH
$4.14B
$441K 0.02%
8,815
-513
-5% -$29.1K
18 19
20
21 22

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.