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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
ILMN icon
601
Illumina
ILMN
$34.6B
$317K 0.02%
3,997
-131
-3% -$14.2K
NCLH icon
602
Norwegian Cruise Line
NCLH
$6.67B
$316K 0.02%
16,654
+10,959
+192% +$264K
REXR icon
603
Rexford Industrial Realty
REXR
$8.66B
$314K 0.01%
8,019
-324
-4% -$13K
IT icon
604
Gartner
IT
$12.1B
$313K 0.01%
745
– –
RYN icon
605
Rayonier
RYN
$5.96B
$312K 0.01%
11,735
-486
-4% -$12.3K
BLDR icon
606
Builders FirstSource
BLDR
$6.42B
$311K 0.01%
2,492
-103
-4% -$15K
CNP icon
607
CenterPoint Energy
CNP
$25.2B
$311K 0.01%
8,593
-1,315
-13% -$44.1K
CNM icon
608
Core & Main
CNM
$7.9B
$309K 0.01%
6,399
+1,189
+23% +$61.6K
MTZ icon
609
MasTec
MTZ
$18.1B
$309K 0.01%
2,647
-90
-3% -$12.1K
WPC icon
610
W.P. Carey
WPC
$15.2B
$309K 0.01%
4,896
-605
-11% -$35.8K
OFIX icon
611
Orthofix Medical
OFIX
$363M
$308K 0.01%
18,913
-803
-4% -$14.1K
ICFI icon
612
ICF International
ICFI
$1.57B
$307K 0.01%
3,611
-147
-4% -$15.4K
PVH icon
613
PVH
PVH
$3.31B
$307K 0.01%
4,742
+251
+6% +$20.3K
CHDN icon
614
Churchill Downs
CHDN
$5.76B
$304K 0.01%
2,738
-111
-4% -$13.3K
TDS icon
615
Telephone and Data Systems
TDS
$4.27B
$303K 0.01%
7,831
-331
-4% -$11.9K
FINV
616
FinVolution Group
FINV
$789M
$300K 0.01%
31,121
-5,654
-15% -$46.4K
ABG icon
617
Asbury Automotive
ABG
$3.5B
$298K 0.01%
1,349
-868
-39% -$227K
SKT icon
618
Tanger
SKT
$4.11B
$298K 0.01%
8,820
-1,173
-12% -$39.4K
CSW
619
CSW Industrials
CSW
$4.69B
$297K 0.01%
1,019
-43
-4% -$14K
OII icon
620
Oceaneering
OII
$4.64B
$297K 0.01%
13,612
-556
-4% -$13.2K
STAG icon
621
STAG Industrial
STAG
$7.15B
$296K 0.01%
8,197
+701
+9% +$24.4K
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.41B
$296K 0.01%
9,051
-291
-3% -$10.3K
BWA icon
623
BorgWarner
BWA
$12.7B
$295K 0.01%
10,287
+84
+0.8% +$2.55K
SXC icon
624
SunCoke Energy
SXC
$816M
$295K 0.01%
32,113
-815
-2% -$7.83K
ATKR icon
625
Atkore
ATKR
$3.19B
$294K 0.01%
4,906
-201
-4% -$14.4K
23 24
25
26 27

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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.