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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
OSCR icon
751
Oscar Health
OSCR
$9.98B
$249K 0.01%
18,510
– –
QLYS icon
752
Qualys
QLYS
$6.33B
$249K 0.01%
1,775
– –
KIM icon
753
Kimco Realty
KIM
$15.2B
$247K 0.01%
10,549
– –
ABM icon
754
ABM Industries
ABM
$2.95B
$246K 0.01%
4,810
– –
CIEN icon
755
Ciena
CIEN
$48.3B
$246K 0.01%
2,904
– –
DAN icon
756
Dana Inc
DAN
$3.22B
$246K 0.01%
21,247
– –
VIAV icon
757
Viavi Solutions
VIAV
$8.51B
$245K 0.01%
24,279
– –
DIOD icon
758
Diodes
DIOD
$4.12B
$244K 0.01%
3,955
– –
GEN icon
759
Gen Digital
GEN
$18.3B
$244K 0.01%
8,899
-10,253
-54% -$295K
HQY icon
760
HealthEquity
HQY
$7.94B
$244K 0.01%
2,540
– –
IMXI icon
761
International Money Express
IMXI
$399M
$244K 0.01%
11,691
-252
-2% -$4.95K
CRUS icon
762
Cirrus Logic
CRUS
$5.91B
$243K 0.01%
2,445
– –
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.01%
7,877
– –
CUBI icon
764
Customers Bancorp
CUBI
$2.64B
$241K 0.01%
4,944
– –
ATEC icon
765
Alphatec Holdings
ATEC
$1.62B
$240K 0.01%
26,098
-71
-0.3% -$567
DORM icon
766
Dorman Products
DORM
$3.71B
$240K 0.01%
1,849
– –
JELD icon
767
JELD-WEN Holding
JELD
$166M
$240K 0.01%
29,252
-66
-0.2% -$794
PEN icon
768
Penumbra
PEN
$12.5B
$240K 0.01%
1,011
– –
QRVO icon
769
Qorvo
QRVO
$10.1B
$240K 0.01%
3,435
-6,577
-66% -$527K
ACLS icon
770
Axcelis
ACLS
$3.2B
$239K 0.01%
3,422
– –
HSII
771
DELISTED
Heidrick & Struggles
HSII
$239K 0.01%
5,399
– –
INSW icon
772
International Seaways
INSW
$5.42B
$237K 0.01%
6,582
– –
HR icon
773
Healthcare Realty
HR
$6.34B
$236K 0.01%
13,895
– –
DCH
774
Dauch Corp
DCH
$1.43B
$235K 0.01%
40,223
– –
TXNM
775
TXNM Energy Inc
TXNM
$6.03B
$235K 0.01%
4,773
– –
29 30
31
32 33

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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.