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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
NFG icon
526
National Fuel Gas
NFG
$7.64B
$399K 0.02%
5,038
-218
-4% -$15.7K
GL icon
527
Globe Life
GL
$13.3B
$398K 0.02%
3,019
+642
+27% +$78.5K
L icon
528
Loews
L
$22.2B
$396K 0.02%
4,313
-178
-4% -$15.2K
MEDP icon
529
Medpace
MEDP
$17.2B
$394K 0.02%
1,294
-64
-5% -$21.5K
TME icon
530
Tencent Music
TME
$12.7B
$394K 0.02%
27,329
+787
+3% +$9.82K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.22B
$393K 0.02%
4,573
-198
-4% -$16.2K
BHE icon
532
Benchmark Electronics
BHE
$2.65B
$392K 0.02%
10,308
-420
-4% -$17.7K
CRUS icon
533
Cirrus Logic
CRUS
$5.91B
$392K 0.02%
3,931
+1,486
+61% +$153K
WTFC icon
534
Wintrust Financial
WTFC
$10B
$392K 0.02%
3,488
-142
-4% -$17.5K
AFRM icon
535
Affirm
AFRM
$24.2B
$390K 0.02%
8,626
+4,139
+92% +$245K
MATX icon
536
Matsons
MATX
$7.05B
$390K 0.02%
3,046
-124
-4% -$17K
XHR
537
Xenia Hotels & Resorts
XHR
$1.62B
$390K 0.02%
33,147
-1,355
-4% -$18.9K
XPO icon
538
XPO
XPO
$20.4B
$390K 0.02%
3,626
+2,061
+132% +$262K
LOPE icon
539
Grand Canyon Education
LOPE
$4.01B
$389K 0.02%
2,247
-97
-4% -$16.8K
PNTG icon
540
Pennant Group
PNTG
$1.48B
$389K 0.02%
15,448
-639
-4% -$16.3K
BKD icon
541
Brookdale Senior Living
BKD
$2.79B
$386K 0.02%
61,666
-2,555
-4% -$13.7K
MYRG icon
542
MYR Group
MYRG
$4.29B
$385K 0.02%
3,407
-182
-5% -$24.2K
RRC icon
543
Range Resources
RRC
$9.08B
$385K 0.02%
9,651
-194
-2% -$7.46K
SIGI icon
544
Selective Insurance
SIGI
$5.27B
$385K 0.02%
4,201
-434
-9% -$38K
AOS icon
545
A.O. Smith
AOS
$7.73B
$382K 0.02%
5,844
-241
-4% -$16.3K
CHX
546
DELISTED
ChampionX
CHX
$382K 0.02%
12,805
-522
-4% -$15.2K
CRS icon
547
Carpenter Technology
CRS
$20.4B
$382K 0.02%
2,110
-54
-2% -$10.4K
DINO icon
548
HF Sinclair
DINO
$20.3B
$382K 0.02%
11,627
-22,467
-66% -$787K
NTRS icon
549
Northern Trust
NTRS
$32.3B
$379K 0.02%
3,840
-158
-4% -$16.8K
FWONK icon
550
Liberty Media Series C
FWONK
$23.9B
$378K 0.02%
4,198
– –
20 21
22
23 24

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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.