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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
TDS icon
701
Telephone and Data Systems
TDS
$4.27B
$278K 0.01%
8,162
-21
-0.3% -$639
GNTX icon
702
Gentex
GNTX
$4.7B
$277K 0.01%
9,640
-24
-0.2% -$718
NSC icon
703
Norfolk Southern
NSC
$71.2B
$275K 0.01%
1,172
-184
-14% -$46.8K
MGY icon
704
Magnolia Oil & Gas
MGY
$7.03B
$274K 0.01%
11,705
-27
-0.2% -$701
AFRM icon
705
Affirm
AFRM
$24.2B
$273K 0.01%
+4,487
New +$249K
DRH icon
706
Diamondrock Hospitality Co
DRH
$2.51B
$272K 0.01%
30,155
– –
DVA icon
707
DaVita
DVA
$12.4B
$272K 0.01%
1,817
-1,062
-37% -$167K
INN
708
Summit Hotel Properties
INN
$614M
$272K 0.01%
39,708
– –
NXRT
709
NexPoint Residential Trust
NXRT
$545M
$272K 0.01%
6,524
-15
-0.2% -$664
WFG icon
710
West Fraser Timber
WFG
$5.7B
$272K 0.01%
3,141
– –
XRX icon
711
Xerox
XRX
$457M
$272K 0.01%
32,238
-82
-0.3% -$756
MIDD icon
712
Middleby
MIDD
$5.08B
$270K 0.01%
1,996
– –
PLNT icon
713
Planet Fitness
PLNT
$3.78B
$268K 0.01%
2,707
-7
-0.3% -$639
DVAX
714
DELISTED
Dynavax Technologies
DVAX
$267K 0.01%
20,927
– –
HOLX
715
DELISTED
Hologic
HOLX
$267K 0.01%
3,703
– –
ALAB icon
716
Astera Labs
ALAB
$46.7B
$267K 0.01%
+2,013
New +$189K
BIPC icon
717
Brookfield Infrastructure
BIPC
$4.39B
$266K 0.01%
6,643
– –
AME icon
718
Ametek
AME
$53.2B
$265K 0.01%
1,468
– –
ARCB icon
719
ArcBest
ARCB
$2.91B
$265K 0.01%
2,839
-7
-0.2% -$740
CNM icon
720
Core & Main
CNM
$7.9B
$265K 0.01%
5,210
-13
-0.2% -$612
GL icon
721
Globe Life
GL
$13.3B
$265K 0.01%
2,377
– –
MAC icon
722
Macerich
MAC
$6.36B
$265K 0.01%
13,304
– –
PEBO icon
723
Peoples Bancorp
PEBO
$1.42B
$265K 0.01%
8,377
– –
CPB icon
724
Campbell Soup
CPB
$6.38B
$264K 0.01%
6,314
– –
URG
725
Ur-Energy
URG
$477M
$264K 0.01%
229,650
– –
27 28
29
30 31

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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.