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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
ON icon
676
ON Semiconductor
ON
$25.9B
$260K 0.01%
6,394
– –
TEX icon
677
Terex
TEX
$6.72B
$260K 0.01%
6,872
-282
-4% -$12.3K
VIAV icon
678
Viavi Solutions
VIAV
$8.51B
$260K 0.01%
23,271
-1,008
-4% -$11.2K
OUT icon
679
Outfront Media
OUT
$4.96B
$259K 0.01%
16,024
-3
-0% -$54
CGNX icon
680
Cognex
CGNX
$10.1B
$258K 0.01%
8,658
-322
-4% -$11.3K
LPX icon
681
Louisiana-Pacific
LPX
$4.57B
$258K 0.01%
2,805
-121
-4% -$12.6K
NXRT
682
NexPoint Residential Trust
NXRT
$545M
$258K 0.01%
6,520
-4
-0.1% -$158
ZM icon
683
Zoom
ZM
$26.8B
$258K 0.01%
3,491
– –
TXT icon
684
Textron
TXT
$13.9B
$257K 0.01%
3,556
-147
-4% -$11K
VCYT icon
685
Veracyte
VCYT
$3.1B
$257K 0.01%
8,681
-260
-3% -$9.91K
WKC icon
686
World Kinect Corp
WKC
$1.81B
$257K 0.01%
9,054
-393
-4% -$11.1K
EPAM icon
687
EPAM Systems
EPAM
$6.04B
$256K 0.01%
1,516
-204
-12% -$45K
EVR icon
688
Evercore
EVR
$10.1B
$256K 0.01%
1,282
-55
-4% -$13.7K
ARMK icon
689
Aramark
ARMK
$15.2B
$255K 0.01%
7,376
-319
-4% -$11.8K
ATEC icon
690
Alphatec Holdings
ATEC
$1.62B
$254K 0.01%
25,056
-1,042
-4% -$11.2K
AZZ icon
691
AZZ Inc
AZZ
$3.99B
$254K 0.01%
3,041
-131
-4% -$11.7K
PK icon
692
Park Hotels & Resorts
PK
$3B
$254K 0.01%
23,752
-280
-1% -$3.54K
PLNT icon
693
Planet Fitness
PLNT
$3.78B
$254K 0.01%
2,631
-76
-3% -$7.65K
CPB icon
694
Campbell Soup
CPB
$6.38B
$252K 0.01%
6,314
– –
HRI icon
695
Herc Holdings
HRI
$4.77B
$252K 0.01%
1,877
-81
-4% -$13.8K
HUN icon
696
Huntsman Corp
HUN
$1.61B
$251K 0.01%
15,902
-192
-1% -$3.26K
TTD icon
697
Trade Desk
TTD
$6.81B
$251K 0.01%
4,582
-480
-9% -$43.4K
FRPT icon
698
Freshpet
FRPT
$2.98B
$250K 0.01%
3,001
-122
-4% -$14.9K
GT icon
699
Goodyear
GT
$1.49B
$249K 0.01%
26,913
-1,138
-4% -$10.4K
CNXC icon
700
Concentrix
CNXC
$1.78B
$247K 0.01%
4,432
-118
-3% -$5.65K
26 27
28
29 30

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IAM
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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.