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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
RY icon
626
Royal Bank of Canada
RY
$280B
$294K 0.01%
2,611
– –
MAN icon
627
ManpowerGroup
MAN
$2.69B
$293K 0.01%
5,059
-1,716
-25% -$99.7K
MIDD icon
628
Middleby
MIDD
$5.08B
$291K 0.01%
1,914
-82
-4% -$12.9K
ALG icon
629
Alamo Group
ALG
$2.05B
$290K 0.01%
1,629
-175
-10% -$32.1K
BKR icon
630
Baker Hughes
BKR
$55.9B
$290K 0.01%
6,599
-891
-12% -$39.8K
CACI icon
631
CACI
CACI
$13.9B
$290K 0.01%
789
-32
-4% -$12.2K
HIW icon
632
Highwoods Properties
HIW
$3.39B
$290K 0.01%
9,794
-420
-4% -$12.3K
SOBO
633
South Bow Corp
SOBO
$7.42B
$290K 0.01%
11,336
+390
+4% +$9.76K
FRT icon
634
Federal Realty Investment Trust
FRT
$9.77B
$288K 0.01%
2,940
+251
+9% +$26.1K
NYT icon
635
New York Times
NYT
$11.7B
$288K 0.01%
5,807
-251
-4% -$12.6K
VVV icon
636
Valvoline
VVV
$3.46B
$288K 0.01%
8,286
-337
-4% -$12.3K
ARW icon
637
Arrow Electronics
ARW
$10.8B
$286K 0.01%
2,757
+23
+0.8% +$2.54K
AZO icon
638
AutoZone
AZO
$46.5B
$286K 0.01%
75
-25
-25% -$86.3K
PCAR icon
639
PACCAR
PCAR
$62.2B
$286K 0.01%
2,934
-121
-4% -$12.8K
MTDR icon
640
Matador Resources
MTDR
$7.14B
$285K 0.01%
5,585
-241
-4% -$13.3K
ENS icon
641
EnerSys
ENS
$6.2B
$284K 0.01%
3,102
-129
-4% -$12.6K
BURL icon
642
Burlington
BURL
$14.5B
$283K 0.01%
1,187
-23
-2% -$5.96K
MGY icon
643
Magnolia Oil & Gas
MGY
$7.03B
$283K 0.01%
11,216
-489
-4% -$11.9K
RUSHA icon
644
Rush Enterprises Class A
RUSHA
$5.72B
$283K 0.01%
7,956
-487
-6% -$18.6K
UAL icon
645
United Airlines
UAL
$34.5B
$283K 0.01%
+4,104
New +$388K
CVLT icon
646
Commault Systems
CVLT
$6.02B
$281K 0.01%
+1,784
New +$294K
ZBH icon
647
Zimmer Biomet
ZBH
$18.5B
$281K 0.01%
2,485
– –
PRGS icon
648
Progress Software
PRGS
$1.72B
$279K 0.01%
5,410
-234
-4% -$13.4K
DVA icon
649
DaVita
DVA
$12.4B
$278K 0.01%
1,817
– –
CMC icon
650
Commercial Metals
CMC
$7.28B
$277K 0.01%
6,022
-76
-1% -$3.7K
24 25
26
27 28

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.