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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
TMO icon
51
Thermo Fisher Scientific
TMO
$237B
$7.25M 0.32%
13,946
-2,658
-16% -$1.46M
FAST icon
52
Fastenal
FAST
$56.7B
$7.23M 0.32%
201,006
-3,646
-2% -$142K
PANW icon
53
Palo Alto Networks
PANW
$307B
$7.08M 0.31%
38,922
-1,130
-3% -$213K
AXP icon
54
American Express
AXP
$219B
$7.04M 0.31%
23,715
+4,488
+23% +$1.29M
URI icon
55
United Rentals
URI
$61.6B
$7M 0.31%
9,936
+34
+0.3% +$27.6K
PYPL icon
56
PayPal
PYPL
$46B
$6.67M 0.29%
78,158
-1,130
-1% -$95K
ABBV icon
57
AbbVie
ABBV
$465B
$6.52M 0.29%
36,710
+167
+0.5% +$30.7K
ACGL icon
58
Arch Capital
ACGL
$33.1B
$6.44M 0.28%
69,711
-720
-1% -$72.7K
XOM icon
59
ExxonMobil
XOM
$696B
$6.35M 0.28%
59,021
-21,048
-26% -$2.46M
CVX icon
60
Chevron
CVX
$427B
$6.34M 0.28%
43,764
-497
-1% -$76.1K
AMD icon
61
Advanced Micro Devices
AMD
$823B
$6.22M 0.27%
51,478
+5,790
+13% +$833K
GILD icon
62
Gilead Sciences
GILD
$181B
$6.16M 0.27%
66,635
-18,992
-22% -$1.71M
CBOE icon
63
Cboe Global Markets
CBOE
$28.2B
$6.12M 0.27%
31,332
+120
+0.4% +$24.7K
MRK icon
64
Merck
MRK
$355B
$6.1M 0.27%
61,346
-2,318
-4% -$239K
EQX icon
65
Equinox Gold
EQX
$13.8B
$5.97M 0.26%
1,185,152
+160,107
+16% +$895K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$130B
$5.9M 0.26%
14,657
+79
+0.5% +$36.6K
ADBE icon
67
Adobe
ADBE
$102B
$5.66M 0.25%
12,732
-1,501
-11% -$743K
ADP icon
68
Automatic Data Processing
ADP
$110B
$5.62M 0.25%
19,206
-308
-2% -$91K
FTNT icon
69
Fortinet
FTNT
$126B
$5.62M 0.25%
59,476
-1,281
-2% -$114K
PG icon
70
Procter & Gamble
PG
$341B
$5.51M 0.24%
32,868
-235
-0.7% -$40K
GTLS
71
DELISTED
Chart Industries
GTLS
$5.51M 0.24%
28,867
+26,430
+1,085% +$4.25M
CTAS icon
72
Cintas
CTAS
$79.6B
$5.48M 0.24%
30,011
-6,913
-19% -$1.45M
PM icon
73
Philip Morris
PM
$303B
$5.46M 0.24%
45,393
+2,400
+6% +$303K
ALL icon
74
Allstate
ALL
$65B
$5.14M 0.22%
26,655
+8,799
+49% +$1.71M
TRI icon
75
Thomson Reuters
TRI
$44.5B
$5.11M 0.22%
31,374
+4,727
+18% +$796K
1 2
3
4 5

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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.