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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
ACI icon
676
Albertsons Companies
ACI
$6.1B
$297K 0.01%
15,136
+2,222
+17% +$42.1K
INTA icon
677
Intapp
INTA
$2.83B
$297K 0.01%
4,634
– –
UGI icon
678
UGI
UGI
$8.19B
$297K 0.01%
10,537
-28,620
-73% -$743K
VSXY
679
Victoria's Secret
VSXY
$5.9B
$296K 0.01%
7,140
-16
-0.2% -$565
MKSI icon
680
MKS Inc
MKSI
$15.9B
$294K 0.01%
2,817
-6
-0.2% -$648
SM icon
681
SM Energy
SM
$9.08B
$294K 0.01%
7,594
-17
-0.2% -$718
AVY icon
682
Avery Dennison
AVY
$13.1B
$293K 0.01%
1,566
– –
CRC icon
683
California Resources
CRC
$4.84B
$291K 0.01%
5,614
– –
OUT icon
684
Outfront Media
OUT
$4.96B
$291K 0.01%
16,027
-327
-2% -$6.06K
PJT icon
685
PJT Partners
PJT
$3.9B
$291K 0.01%
1,846
– –
HUN icon
686
Huntsman Corp
HUN
$1.61B
$290K 0.01%
16,094
– –
EFSC icon
687
Enterprise Financial Services Corp
EFSC
$2.25B
$289K 0.01%
5,128
– –
MS icon
688
Morgan Stanley
MS
$318B
$289K 0.01%
2,297
– –
ARMK icon
689
Aramark
ARMK
$15.2B
$287K 0.01%
7,695
-17
-0.2% -$661
NXH
690
Neighborhood Intelligence Inc
NXH
$324M
$287K 0.01%
63,987
– –
ZM icon
691
Zoom
ZM
$26.8B
$285K 0.01%
+3,491
New +$274K
CCO icon
692
Clear Channel Outdoor Holdings
CCO
$1.22B
$284K 0.01%
207,579
– –
KEYS icon
693
Keysight
KEYS
$54.8B
$284K 0.01%
1,771
-854
-33% -$138K
VECO icon
694
Veeco
VECO
$2.51B
$284K 0.01%
10,588
– –
TXT icon
695
Textron
TXT
$13.9B
$283K 0.01%
3,703
– –
MORN icon
696
Morningstar
MORN
$7.6B
$282K 0.01%
837
-2
-0.2% -$683
LZB icon
697
La-Z-Boy
LZB
$1.21B
$281K 0.01%
6,456
– –
AMG icon
698
Affiliated Managers Group
AMG
$8.87B
$278K 0.01%
1,505
-4
-0.3% -$746
COOP
699
DELISTED
Mr. Cooper
COOP
$278K 0.01%
2,893
– –
LITE icon
700
Lumentum
LITE
$82.5B
$278K 0.01%
3,306
– –
26 27
28
29 30

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MSAM
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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.