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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
KMX icon
726
CarMax
KMX
$8.34B
$262K 0.01%
3,203
-92
-3% -$7.23K
ZBH icon
727
Zimmer Biomet
ZBH
$18.5B
$262K 0.01%
2,485
– –
AZZ icon
728
AZZ Inc
AZZ
$3.99B
$260K 0.01%
3,172
– –
STWD icon
729
Starwood Property Trust
STWD
$5.55B
$260K 0.01%
13,714
– –
WKC icon
730
World Kinect Corp
WKC
$1.81B
$260K 0.01%
9,447
– –
HP icon
731
Helmerich & Payne
HP
$4.16B
$259K 0.01%
8,088
– –
PRIM icon
732
Primoris Services
PRIM
$4.14B
$258K 0.01%
3,373
– –
SOBO
733
South Bow Corp
SOBO
$7.42B
$258K 0.01%
+10,946
New +$268K
CLDT
734
Chatham Lodging
CLDT
$598M
$256K 0.01%
28,640
-74
-0.3% -$656
CHH icon
735
Choice Hotels
CHH
$4.42B
$255K 0.01%
1,793
-5
-0.3% -$707
HWKN icon
736
Hawkins
HWKN
$2.57B
$255K 0.01%
2,078
-5
-0.2% -$631
TGNA
737
DELISTED
TEGNA Inc
TGNA
$255K 0.01%
13,942
-38
-0.3% -$665
TPH
738
DELISTED
Tri Pointe Homes
TPH
$255K 0.01%
7,023
-17
-0.2% -$708
IEX icon
739
IDEX
IEX
$16.3B
$254K 0.01%
1,212
-1,342
-53% -$294K
STAG icon
740
STAG Industrial
STAG
$7.15B
$254K 0.01%
7,496
– –
BCO icon
741
Brink's
BCO
$4.47B
$253K 0.01%
2,732
-8
-0.3% -$800
D icon
742
Dominion Energy
D
$55.9B
$253K 0.01%
4,703
– –
BOX icon
743
Box
BOX
$4.76B
$252K 0.01%
7,982
– –
GT icon
744
Goodyear
GT
$1.49B
$252K 0.01%
28,051
– –
LECO icon
745
Lincoln Electric
LECO
$13.9B
$251K 0.01%
1,337
– –
OMF icon
746
OneMain Financial
OMF
$6.97B
$251K 0.01%
4,820
– –
APA icon
747
APA Corp
APA
$15.7B
$250K 0.01%
10,836
-906
-8% -$21.2K
CWEN icon
748
Clearway Energy Class C
CWEN
$6.15B
$250K 0.01%
9,618
– –
FINV
749
FinVolution Group
FINV
$789M
$250K 0.01%
36,775
+7,687
+26% +$49.4K
RDNT icon
750
RadNet
RDNT
$5.96B
$250K 0.01%
3,574
– –
28 29
30
31 32

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NSEDCP
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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.