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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
EPAC icon
551
Enerpac Tool Group
EPAC
$1.83B
$422K 0.02%
10,270
-15
-0.1% -$687
LW icon
552
Lamb Weston
LW
$6.53B
$422K 0.02%
6,318
-99
-2% -$7.39K
ABCB icon
553
Ameris Bancorp
ABCB
$5.62B
$421K 0.02%
6,733
– –
BYD icon
554
Boyd Gaming
BYD
$5.49B
$421K 0.02%
5,802
-10
-0.2% -$702
APO icon
555
Apollo Global Management
APO
$73.5B
$419K 0.02%
+2,537
New +$402K
AGI icon
556
Alamos Gold
AGI
$14.4B
$418K 0.02%
22,675
– –
ROST icon
557
Ross Stores
ROST
$71.8B
$416K 0.02%
2,750
-989
-26% -$145K
AOS icon
558
A.O. Smith
AOS
$7.73B
$415K 0.02%
6,085
-2,243
-27% -$170K
ESNT icon
559
Essent Group
ESNT
$6.1B
$414K 0.02%
7,604
-13
-0.2% -$755
NTRS icon
560
Northern Trust
NTRS
$32.3B
$410K 0.02%
3,998
– –
ENTG icon
561
Entegris
ENTG
$19.9B
$405K 0.02%
4,089
– –
CLH icon
562
Clean Harbors
CLH
$16.8B
$403K 0.02%
1,752
– –
ON icon
563
ON Semiconductor
ON
$25.9B
$403K 0.02%
6,394
-234
-4% -$16.1K
EPAM icon
564
EPAM Systems
EPAM
$6.04B
$402K 0.02%
1,720
-61
-3% -$13.6K
BRBR icon
565
BellRing Brands
BRBR
$1.06B
$399K 0.02%
5,290
– –
COLD icon
566
Americold
COLD
$4.15B
$394K 0.02%
18,402
-33
-0.2% -$798
VIPS icon
567
Vipshop
VIPS
$5.82B
$394K 0.02%
29,240
+431
+1% +$6.19K
MAN icon
568
ManpowerGroup
MAN
$2.69B
$391K 0.02%
6,775
-11
-0.2% -$701
FWONK icon
569
Liberty Media Series C
FWONK
$23.9B
$389K 0.02%
+4,198
New +$356K
BXP icon
570
Boston Properties
BXP
$10.2B
$388K 0.02%
5,216
– –
GNW icon
571
Genworth Financial
GNW
$3.81B
$387K 0.02%
55,381
-94
-0.2% -$675
BPOP icon
572
Popular Inc
BPOP
$10.3B
$386K 0.02%
4,108
-7
-0.2% -$672
APLE icon
573
Apple Hospitality REIT
APLE
$3.64B
$384K 0.02%
25,013
-45
-0.2% -$697
LOPE icon
574
Grand Canyon Education
LOPE
$4.01B
$384K 0.02%
2,344
– –
AN icon
575
AutoNation
AN
$6.46B
$382K 0.02%
2,252
+24
+1% +$4.05K
21 22
23
24 25

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WCWM
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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.