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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
PCTY icon
726
Paylocity
PCTY
$7.82B
$234K 0.01%
+1,248
New +$249K
MOH icon
727
Molina Healthcare
MOH
$10.6B
$233K 0.01%
707
-30
-4% -$9.06K
MS icon
728
Morgan Stanley
MS
$318B
$233K 0.01%
1,996
-301
-13% -$38.8K
WFG icon
729
West Fraser Timber
WFG
$5.7B
$231K 0.01%
3,010
-131
-4% -$10.8K
HOLX
730
DELISTED
Hologic
HOLX
$229K 0.01%
3,703
– –
NET icon
731
Cloudflare
NET
$116B
$229K 0.01%
2,032
– –
RGLD icon
732
Royal Gold
RGLD
$20.8B
$229K 0.01%
1,399
-59
-4% -$8.65K
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.65B
$229K 0.01%
29,035
-1,248
-4% -$11.7K
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.39B
$228K 0.01%
6,302
-341
-5% -$13.4K
CHH icon
735
Choice Hotels
CHH
$4.42B
$228K 0.01%
1,719
-74
-4% -$10.5K
FSS icon
736
Federal Signal
FSS
$7.04B
$228K 0.01%
3,100
-134
-4% -$12K
QTWO icon
737
Q2 Holdings
QTWO
$3.71B
$228K 0.01%
2,848
-123
-4% -$10.8K
COIN icon
738
Coinbase
COIN
$43.4B
$227K 0.01%
1,316
– –
DXC icon
739
DXC Technology
DXC
$1.85B
$227K 0.01%
13,323
+3,980
+43% +$77.3K
SRPT icon
740
Sarepta Therapeutics
SRPT
$2.09B
$227K 0.01%
3,562
-146
-4% -$15.4K
BCO icon
741
Brink's
BCO
$4.47B
$226K 0.01%
2,619
-113
-4% -$10.2K
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.2B
$224K 0.01%
5,119
-222
-4% -$12.3K
TECK icon
743
Teck Resources
TECK
$31.5B
$224K 0.01%
6,149
-53,733
-90% -$2.23M
BA icon
744
Boeing
BA
$160B
$223K 0.01%
1,306
– –
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.51B
$223K 0.01%
28,908
-1,247
-4% -$10.5K
ITRI icon
746
Itron
ITRI
$4.03B
$223K 0.01%
2,127
+126
+6% +$13.2K
HSII
747
DELISTED
Heidrick & Struggles
HSII
$222K 0.01%
5,176
-223
-4% -$9.87K
PRA
748
DELISTED
ProAssurance
PRA
$222K 0.01%
9,490
-411
-4% -$6.66K
ALEX
749
DELISTED
Alexander & Baldwin
ALEX
$221K 0.01%
12,818
-7,965
-38% -$141K
CCO icon
750
Clear Channel Outdoor Holdings
CCO
$1.22B
$221K 0.01%
199,157
-8,422
-4% -$11.1K
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 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.