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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
CHX
601
DELISTED
ChampionX
CHX
$362K 0.02%
13,327
– –
UDR icon
602
UDR
UDR
$11.1B
$362K 0.02%
8,344
– –
IT icon
603
Gartner
IT
$12.1B
$361K 0.02%
745
-51
-6% -$26.3K
ASB icon
604
Associated Banc-Corp
ASB
$5.62B
$360K 0.02%
15,048
– –
IFF icon
605
International Flavors & Fragrances
IFF
$21.5B
$358K 0.02%
4,231
-266
-6% -$25K
ZS icon
606
Zscaler
ZS
$31.2B
$358K 0.02%
1,987
-114
-5% -$22.1K
UFPI icon
607
UFP Industries
UFPI
$4.52B
$356K 0.02%
3,157
– –
SHW icon
608
Sherwin-Williams
SHW
$78B
$355K 0.02%
1,044
– –
RRC icon
609
Range Resources
RRC
$9.08B
$354K 0.02%
9,845
-21
-0.2% -$694
VCYT icon
610
Veracyte
VCYT
$3.1B
$354K 0.02%
8,941
-16
-0.2% -$606
HTLF
611
DELISTED
Heartland Financial USA, Inc.
HTLF
$354K 0.02%
5,780
-10
-0.2% -$626
SXC icon
612
SunCoke Energy
SXC
$816M
$352K 0.02%
32,928
-57
-0.2% -$611
WRB icon
613
W.R. Berkley
WRB
$26B
$352K 0.02%
6,019
– –
ENSG icon
614
The Ensign Group
ENSG
$10.4B
$351K 0.02%
2,642
-5
-0.2% -$726
NTLA icon
615
Intellia Therapeutics
NTLA
$1.61B
$350K 0.02%
29,975
+9,403
+46% +$147K
ORI icon
616
Old Republic International
ORI
$9.87B
$350K 0.02%
9,661
– –
BRKR icon
617
Bruker
BRKR
$9.24B
$349K 0.02%
5,952
-12
-0.2% -$709
BURL icon
618
Burlington
BURL
$14.5B
$345K 0.02%
1,210
– –
OFIX icon
619
Orthofix Medical
OFIX
$363M
$344K 0.02%
19,716
– –
THO icon
620
Thor Industries
THO
$3.63B
$344K 0.02%
3,593
– –
HRB icon
621
H&R Block
HRB
$5.56B
$341K 0.01%
6,456
– –
SKT icon
622
Tanger
SKT
$4.11B
$341K 0.01%
9,993
– –
SNOW icon
623
Snowflake
SNOW
$117B
$340K 0.01%
2,202
-138
-6% -$19.4K
PK icon
624
Park Hotels & Resorts
PK
$3B
$338K 0.01%
24,032
-45
-0.2% -$661
SUPN icon
625
Supernus Pharmaceuticals
SUPN
$2.41B
$338K 0.01%
9,342
– –
23 24
25
26 27

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NSEDCP
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MSAM
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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.