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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
RY icon
651
Royal Bank of Canada
RY
$280B
$315K 0.01%
2,611
-100
-4% -$12.3K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$12.5B
$314K 0.01%
4,783
+2,268
+90% +$152K
CNP icon
653
CenterPoint Energy
CNP
$25.2B
$314K 0.01%
9,908
+763
+8% +$23.5K
HIW icon
654
Highwoods Properties
HIW
$3.39B
$312K 0.01%
10,214
– –
ACH
655
Accendra Health
ACH
$82.3M
$312K 0.01%
23,864
-49
-0.2% -$653
VVV icon
656
Valvoline
VVV
$3.46B
$312K 0.01%
8,623
– –
DY icon
657
Dycom Industries
DY
$8.67B
$311K 0.01%
1,788
– –
PLAY icon
658
Dave & Buster's
PLAY
$239M
$311K 0.01%
10,663
-19
-0.2% -$661
ARW icon
659
Arrow Electronics
ARW
$10.8B
$309K 0.01%
2,734
-6
-0.2% -$741
RLJ icon
660
RLJ Lodging Trust
RLJ
$1.65B
$309K 0.01%
30,283
-68
-0.2% -$660
ATEN icon
661
A10 Networks
ATEN
$1.93B
$308K 0.01%
16,727
– –
RUSHA icon
662
Rush Enterprises Class A
RUSHA
$5.72B
$308K 0.01%
8,443
– –
BKR icon
663
Baker Hughes
BKR
$55.9B
$307K 0.01%
7,490
-181
-2% -$7.3K
RYN icon
664
Rayonier
RYN
$5.96B
$304K 0.01%
12,221
-74
-0.6% -$2.06K
LPX icon
665
Louisiana-Pacific
LPX
$4.57B
$303K 0.01%
2,926
– –
CMC icon
666
Commercial Metals
CMC
$7.28B
$302K 0.01%
6,098
– –
WWD icon
667
Woodward
WWD
$18.8B
$302K 0.01%
1,816
– –
FRT icon
668
Federal Realty Investment Trust
FRT
$9.77B
$301K 0.01%
2,689
-6
-0.2% -$678
TME icon
669
Tencent Music
TME
$12.7B
$301K 0.01%
26,542
-7,194
-21% -$85.4K
FUTU icon
670
Futu Holdings
FUTU
$15.4B
$300K 0.01%
3,751
+10
+0.3% +$936
WPC icon
671
W.P. Carey
WPC
$15.2B
$300K 0.01%
5,501
– –
ENS icon
672
EnerSys
ENS
$6.2B
$299K 0.01%
3,231
-4,334
-57% -$422K
FSS icon
673
Federal Signal
FSS
$7.04B
$299K 0.01%
3,234
-7
-0.2% -$643
LEA icon
674
Lear
LEA
$6.08B
$299K 0.01%
3,157
– –
QTWO icon
675
Q2 Holdings
QTWO
$3.71B
$299K 0.01%
2,971
-6
-0.2% -$570
25 26
27
28 29

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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.