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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
DAN icon
651
Dana Inc
DAN
$3.22B
$277K 0.01%
20,816
-431
-2% -$6.21K
SITE icon
652
SiteOne Landscape Supply
SITE
$3.86B
$277K 0.01%
+2,285
New +$303K
ITGR icon
653
Integer Holdings
ITGR
$4.29B
$276K 0.01%
2,341
-101
-4% -$13.2K
WHD icon
654
Cactus
WHD
$4.69B
$276K 0.01%
6,025
-246
-4% -$13.6K
BKU icon
655
Bankunited
BKU
$3.17B
$274K 0.01%
7,966
-346
-4% -$13K
OGE icon
656
OGE Energy
OGE
$9.5B
$273K 0.01%
5,940
-6,666
-53% -$290K
CIGI icon
657
Colliers International
CIGI
$4.56B
$272K 0.01%
2,245
-100
-4% -$13.1K
SAIA icon
658
Saia
SAIA
$9.14B
$272K 0.01%
779
-25
-3% -$10.9K
CROX icon
659
Crocs
CROX
$5.53B
$271K 0.01%
+2,555
New +$265K
ATEN icon
660
A10 Networks
ATEN
$1.93B
$270K 0.01%
16,521
-206
-1% -$3.96K
CR icon
661
Crane Co
CR
$11.4B
$270K 0.01%
1,763
-1,221
-41% -$196K
DUOL icon
662
Duolingo
DUOL
$6.93B
$269K 0.01%
+865
New +$296K
AVY icon
663
Avery Dennison
AVY
$13.1B
$268K 0.01%
1,504
-62
-4% -$11.4K
LEA icon
664
Lear
LEA
$6.08B
$267K 0.01%
3,032
-125
-4% -$11.9K
NWE icon
665
NorthWestern Energy
NWE
$4.22B
$267K 0.01%
4,610
+1,825
+66% +$99.2K
SIG icon
666
Signet Jewelers
SIG
$3.94B
$267K 0.01%
4,598
-135
-3% -$7.73K
D icon
667
Dominion Energy
D
$55.9B
$264K 0.01%
4,703
– –
DVAX
668
DELISTED
Dynavax Technologies
DVAX
$264K 0.01%
20,350
-577
-3% -$7.63K
DY icon
669
Dycom Industries
DY
$8.67B
$264K 0.01%
1,733
-55
-3% -$9.48K
EFSC icon
670
Enterprise Financial Services Corp
EFSC
$2.25B
$264K 0.01%
4,916
-212
-4% -$12.2K
INTA icon
671
Intapp
INTA
$2.83B
$263K 0.01%
4,508
-126
-3% -$8.3K
LH icon
672
Labcorp
LH
$26.3B
$263K 0.01%
1,130
+157
+16% +$38.1K
PEN icon
673
Penumbra
PEN
$12.5B
$263K 0.01%
983
-28
-3% -$7.57K
THO icon
674
Thor Industries
THO
$3.63B
$262K 0.01%
3,452
-141
-4% -$13.3K
KEYS icon
675
Keysight
KEYS
$54.8B
$260K 0.01%
1,737
-34
-2% -$5.61K
25 26
27
28 29

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BCM
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MSAM
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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.