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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
PLXS icon
501
Plexus
PLXS
$6.46B
$439K 0.02%
3,424
-139
-4% -$19.5K
KEY icon
502
KeyCorp
KEY
$22.1B
$438K 0.02%
27,374
– –
CORT icon
503
Corcept Therapeutics
CORT
$12.1B
$437K 0.02%
3,830
-4,680
-55% -$285K
GS icon
504
Goldman Sachs
GS
$273B
$433K 0.02%
792
-33
-4% -$19.9K
VIPS icon
505
Vipshop
VIPS
$5.82B
$432K 0.02%
27,538
-1,702
-6% -$25.7K
ENSG icon
506
The Ensign Group
ENSG
$10.4B
$431K 0.02%
3,331
+689
+26% +$91.2K
LPLA icon
507
LPL Financial
LPLA
$26.2B
$429K 0.02%
1,310
-155
-11% -$54K
FTV icon
508
Fortive
FTV
$16.7B
$426K 0.02%
7,728
-150
-2% -$8.81K
ESNT icon
509
Essent Group
ESNT
$6.1B
$422K 0.02%
7,305
-299
-4% -$17K
DT icon
510
Dynatrace
DT
$16B
$421K 0.02%
8,937
– –
OZK icon
511
Bank OZK
OZK
$5.23B
$419K 0.02%
9,651
-592
-6% -$28K
DNOW icon
512
DNOW Inc
DNOW
$2.82B
$418K 0.02%
24,473
-483
-2% -$7.31K
BEKE icon
513
KE Holdings
BEKE
$17.6B
$416K 0.02%
20,682
+488
+2% +$9.67K
BBSI icon
514
Barrett Business Services
BBSI
$831M
$415K 0.02%
10,078
-2,680
-21% -$112K
ALB icon
515
Albemarle
ALB
$12.9B
$414K 0.02%
5,750
-150
-3% -$12.2K
ADMA icon
516
ADMA Biologics
ADMA
$1.99B
$413K 0.02%
20,807
-867
-4% -$15K
FSLR icon
517
First Solar
FSLR
$20.5B
$413K 0.02%
3,265
-68
-2% -$10.6K
WRB icon
518
W.R. Berkley
WRB
$26B
$411K 0.02%
5,781
-238
-4% -$14.6K
CMA
519
DELISTED
Comerica
CMA
$403K 0.02%
6,829
-339
-5% -$21.3K
FN icon
520
Fabrinet
FN
$14.1B
$403K 0.02%
2,040
-104
-5% -$22.7K
MTH icon
521
Meritage Homes
MTH
$4.17B
$403K 0.02%
5,685
-1,277
-18% -$96K
RVTY icon
522
Revvity
RVTY
$16.3B
$402K 0.02%
3,799
-438
-10% -$50.5K
ZS icon
523
Zscaler
ZS
$31.2B
$402K 0.02%
2,025
+38
+2% +$7.57K
FUTU icon
524
Futu Holdings
FUTU
$15.4B
$401K 0.02%
3,915
+164
+4% +$16.8K
KBR icon
525
KBR
KBR
$4.61B
$400K 0.02%
8,040
-328
-4% -$17.5K
19 20
21
22 23

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BCM
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NSEDCP
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MSAM
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BA
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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.