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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
PM icon
51
Philip Morris
PM
$303B
$6.95M 0.33%
43,798
-1,595
-4% -$226K
CBOE icon
52
Cboe Global Markets
CBOE
$28.2B
$6.88M 0.33%
30,420
-912
-3% -$189K
XOM icon
53
ExxonMobil
XOM
$696B
$6.74M 0.32%
56,679
-2,342
-4% -$259K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$130B
$6.48M 0.31%
13,372
-1,285
-9% -$599K
ACGL icon
55
Arch Capital
ACGL
$33.1B
$6.44M 0.31%
66,937
-2,774
-4% -$256K
NVR icon
56
NVR
NVR
$16.7B
$6.43M 0.31%
887
-36
-4% -$274K
PANW icon
57
Palo Alto Networks
PANW
$307B
$6.42M 0.3%
37,632
-1,290
-3% -$239K
AMAT icon
58
Applied Materials
AMAT
$334B
$6.29M 0.3%
43,322
-2,029
-4% -$341K
DHR icon
59
Danaher
DHR
$147B
$6.25M 0.3%
30,463
+8,950
+42% +$1.95M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.7B
$6.23M 0.3%
9,816
-1,515
-13% -$1.04M
AXP icon
61
American Express
AXP
$219B
$6.16M 0.29%
22,880
-835
-4% -$247K
URI icon
62
United Rentals
URI
$61.6B
$5.97M 0.28%
9,519
-417
-4% -$287K
CTAS icon
63
Cintas
CTAS
$79.6B
$5.91M 0.28%
28,738
-1,273
-4% -$254K
ADP icon
64
Automatic Data Processing
ADP
$110B
$5.69M 0.27%
18,610
-596
-3% -$180K
HIG icon
65
Hartford Financial Services
HIG
$36.8B
$5.57M 0.26%
45,023
-1,637
-4% -$188K
FTNT icon
66
Fortinet
FTNT
$126B
$5.54M 0.26%
57,506
-1,970
-3% -$200K
PG icon
67
Procter & Gamble
PG
$341B
$5.47M 0.26%
32,128
-740
-2% -$124K
CSGP icon
68
CoStar Group
CSGP
$12.8B
$5.46M 0.26%
68,907
-2,141
-3% -$163K
ORLY icon
69
O'Reilly Automotive
ORLY
$68.9B
$5.36M 0.25%
56,085
-2,190
-4% -$191K
TRI icon
70
Thomson Reuters
TRI
$44.5B
$5.35M 0.25%
30,527
-847
-3% -$146K
MRK icon
71
Merck
MRK
$355B
$5.34M 0.25%
59,472
-1,874
-3% -$175K
ALL icon
72
Allstate
ALL
$65B
$5.31M 0.25%
25,634
-1,021
-4% -$199K
KLAC icon
73
KLA
KLAC
$220B
$5.3M 0.25%
77,950
-2,740
-3% -$197K
AMD icon
74
Advanced Micro Devices
AMD
$823B
$5.09M 0.24%
49,568
-1,910
-4% -$212K
PYPL icon
75
PayPal
PYPL
$46B
$4.92M 0.23%
75,377
-2,781
-4% -$217K
1 2
3
4 5

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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.