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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
MEDP icon
526
Medpace
MEDP
$17.2B
$451K 0.02%
1,358
-2
-0.1% -$678
RDN icon
527
Radian Group
RDN
$4.67B
$451K 0.02%
14,217
-21
-0.1% -$714
SRPT icon
528
Sarepta Therapeutics
SRPT
$2.09B
$451K 0.02%
3,708
-6
-0.2% -$735
TRP icon
529
TC Energy
TRP
$63.8B
$451K 0.02%
9,684
-600
-6% -$28.4K
CSIQ icon
530
Canadian Solar
CSIQ
$770M
$450K 0.02%
40,499
+4,134
+11% +$53.3K
NNN icon
531
NNN REIT
NNN
$7.99B
$449K 0.02%
10,985
-17
-0.2% -$753
ICFI icon
532
ICF International
ICFI
$1.57B
$448K 0.02%
3,758
-5
-0.1% -$748
NX icon
533
Quanex
NX
$952M
$448K 0.02%
18,494
+2,363
+15% +$67.8K
CME icon
534
CME Group
CME
$98B
$447K 0.02%
1,926
+297
+18% +$68.3K
DKS icon
535
Dick's Sporting Goods
DKS
$11B
$446K 0.02%
1,947
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$445K 0.02%
17,413
-891
-5% -$22.1K
FTV icon
537
Fortive
FTV
$16.7B
$445K 0.02%
7,878
+252
+3% +$14.5K
CMA
538
DELISTED
Comerica
CMA
$443K 0.02%
7,168
-10
-0.1% -$650
BCC icon
539
Boise Cascade
BCC
$2.63B
$441K 0.02%
3,708
-5
-0.1% -$690
VTR icon
540
Ventas
VTR
$45.2B
$439K 0.02%
7,461
-381
-5% -$23.9K
WEX icon
541
WEX
WEX
$6.72B
$435K 0.02%
2,480
-4
-0.2% -$750
DGX icon
542
Quest Diagnostics
DGX
$27.3B
$434K 0.02%
2,875
– –
SIGI icon
543
Selective Insurance
SIGI
$5.27B
$433K 0.02%
4,635
-7
-0.2% -$671
PNW icon
544
Pinnacle West Capital
PNW
$11.5B
$430K 0.02%
5,067
– –
CORT icon
545
Corcept Therapeutics
CORT
$12.1B
$429K 0.02%
8,510
– –
MATX icon
546
Matsons
MATX
$7.05B
$427K 0.02%
3,170
– –
PNTG icon
547
Pennant Group
PNTG
$1.48B
$427K 0.02%
16,087
-23
-0.1% -$725
ATKR icon
548
Atkore
ATKR
$3.19B
$426K 0.02%
5,107
-8
-0.2% -$705
TFC icon
549
Truist Financial
TFC
$59.2B
$425K 0.02%
9,798
+142
+1% +$6.34K
C icon
550
Citigroup
C
$223B
$423K 0.02%
6,009
– –
20 21
22
23 24

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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.