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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
ALG icon
626
Alamo Group
ALG
$2.05B
$335K 0.01%
1,804
– –
DFIN icon
627
Donnelley Financial Solutions
DFIN
$1.2B
$335K 0.01%
5,341
-12
-0.2% -$749
BILL icon
628
BILL Holdings
BILL
$4.18B
$334K 0.01%
3,945
– –
DCI icon
629
Donaldson
DCI
$10B
$333K 0.01%
4,946
-10
-0.2% -$738
CACI icon
630
CACI
CACI
$13.9B
$332K 0.01%
821
-2
-0.2% -$975
O icon
631
Realty Income
O
$54.1B
$332K 0.01%
6,221
-13
-0.2% -$757
TEX icon
632
Terex
TEX
$6.72B
$331K 0.01%
7,154
-13
-0.2% -$678
OHI icon
633
Omega Healthcare
OHI
$14.2B
$330K 0.01%
8,711
-18
-0.2% -$719
MTDR icon
634
Matador Resources
MTDR
$7.14B
$328K 0.01%
5,826
-12
-0.2% -$661
COIN icon
635
Coinbase
COIN
$43.4B
$327K 0.01%
1,316
+463
+54% +$118K
DNOW icon
636
DNOW Inc
DNOW
$2.82B
$325K 0.01%
24,956
– –
BWA icon
637
BorgWarner
BWA
$12.7B
$324K 0.01%
10,203
-21
-0.2% -$715
ITGR icon
638
Integer Holdings
ITGR
$4.29B
$324K 0.01%
2,442
– –
BKD icon
639
Brookdale Senior Living
BKD
$2.79B
$323K 0.01%
64,221
-126
-0.2% -$721
FTDR icon
640
Frontdoor
FTDR
$5.55B
$323K 0.01%
5,902
-12
-0.2% -$651
REXR icon
641
Rexford Industrial Realty
REXR
$8.66B
$323K 0.01%
8,343
-17
-0.2% -$731
CGNX icon
642
Cognex
CGNX
$10.1B
$322K 0.01%
8,980
+153
+2% +$5.99K
AZO icon
643
AutoZone
AZO
$46.5B
$320K 0.01%
100
-5
-5% -$15.8K
CIGI icon
644
Colliers International
CIGI
$4.56B
$319K 0.01%
2,345
– –
NFG icon
645
National Fuel Gas
NFG
$7.64B
$319K 0.01%
5,256
– –
PCAR icon
646
PACCAR
PCAR
$62.2B
$318K 0.01%
3,055
– –
AROC icon
647
Archrock
AROC
$5.44B
$317K 0.01%
12,730
-28
-0.2% -$649
BKU icon
648
Bankunited
BKU
$3.17B
$317K 0.01%
8,312
-17
-0.2% -$654
NYT icon
649
New York Times
NYT
$11.7B
$315K 0.01%
6,058
– –
PII icon
650
Polaris
PII
$3.15B
$315K 0.01%
5,467
-11
-0.2% -$765
24 25
26
27 28

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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.