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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
KBR icon
501
KBR
KBR
$4.61B
$485K 0.02%
8,368
-12
-0.1% -$765
OSK icon
502
Oshkosh
OSK
$8.95B
$485K 0.02%
5,104
-6
-0.1% -$628
PAYC icon
503
Paycom
PAYC
$10.3B
$483K 0.02%
2,356
-2,069
-47% -$421K
LPLA icon
504
LPL Financial
LPLA
$26.2B
$478K 0.02%
1,465
-254
-15% -$75.1K
MTG icon
505
MGIC Investment
MTG
$6.05B
$476K 0.02%
20,087
-40
-0.2% -$999
PVH icon
506
PVH
PVH
$3.31B
$475K 0.02%
4,491
-6
-0.1% -$615
RVTY icon
507
Revvity
RVTY
$16.3B
$473K 0.02%
4,237
– –
FNF icon
508
Fidelity National Financial
FNF
$11.5B
$472K 0.02%
8,405
– –
GS icon
509
Goldman Sachs
GS
$273B
$472K 0.02%
825
– –
TRU icon
510
TransUnion
TRU
$14.3B
$472K 0.02%
5,087
-241
-5% -$24.4K
FN icon
511
Fabrinet
FN
$14.1B
$471K 0.02%
2,144
-3
-0.1% -$723
KEY icon
512
KeyCorp
KEY
$22.1B
$469K 0.02%
27,374
-729
-3% -$13.1K
MDLZ icon
513
Mondelez International
MDLZ
$79.6B
$469K 0.02%
7,854
+4,355
+124% +$288K
HST icon
514
Host Hotels & Resorts
HST
$14.9B
$468K 0.02%
26,706
– –
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
$468K 0.02%
4,607
-6
-0.1% -$605
CMS icon
516
CMS Energy
CMS
$20.7B
$465K 0.02%
6,972
-8,358
-55% -$575K
IRT icon
517
Independence Realty Trust
IRT
$3.52B
$465K 0.02%
23,413
– –
FRPT icon
518
Freshpet
FRPT
$2.98B
$463K 0.02%
3,123
-5
-0.2% -$729
AXS icon
519
AXIS Capital
AXS
$7.27B
$460K 0.02%
5,194
– –
CCI icon
520
Crown Castle
CCI
$31.2B
$457K 0.02%
5,034
-329
-6% -$34.4K
OZK icon
521
Bank OZK
OZK
$5.23B
$456K 0.02%
10,243
-15
-0.1% -$686
TSN icon
522
Tyson Foods
TSN
$18.3B
$456K 0.02%
7,940
+2,141
+37% +$129K
CR icon
523
Crane Co
CR
$11.4B
$453K 0.02%
2,984
-4
-0.1% -$660
WSC icon
524
WillScot Mobile Mini Holdings
WSC
$3.27B
$453K 0.02%
13,528
-18
-0.1% -$661
WTFC icon
525
Wintrust Financial
WTFC
$10B
$453K 0.02%
3,630
– –
19 20
21
22 23

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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.