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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
AVNT icon
776
Avient
AVNT
$3.75B
$233K 0.01%
5,706
– –
ADUS icon
777
Addus HomeCare
ADUS
$2.21B
$231K 0.01%
1,844
-6
-0.3% -$758
BA icon
778
Boeing
BA
$160B
$231K 0.01%
1,306
-3,547
-73% -$557K
BC icon
779
Brunswick
BC
$4.39B
$231K 0.01%
3,578
– –
TNL icon
780
Travel + Leisure Co
TNL
$3.95B
$231K 0.01%
4,585
– –
IDA icon
781
Idacorp
IDA
$7.68B
$230K 0.01%
2,105
– –
M icon
782
Macy's
M
$5.7B
$230K 0.01%
13,588
-43
-0.3% -$685
ZION icon
783
Zions Bancorporation
ZION
$9.56B
$230K 0.01%
4,240
-12
-0.3% -$657
UPBD icon
784
Upbound Group
UPBD
$1.04B
$229K 0.01%
7,865
– –
ENPH icon
785
Enphase Energy
ENPH
$4.7B
$227K 0.01%
3,311
+938
+40% +$74.4K
WTTR icon
786
Select Water Solutions
WTTR
$2.62B
$227K 0.01%
17,112
– –
DOW icon
787
Dow Inc
DOW
$21.7B
$226K 0.01%
5,636
– –
EXR icon
788
Extra Space Storage
EXR
$28.8B
$226K 0.01%
1,514
-123
-8% -$20.2K
CCS icon
789
Century Communities
CCS
$1.73B
$225K 0.01%
3,072
– –
OLN icon
790
Olin
OLN
$1.94B
$225K 0.01%
6,658
– –
HUBG icon
791
HUB Group
HUBG
$2.03B
$224K 0.01%
5,029
– –
LSCC icon
792
Lattice Semiconductor
LSCC
$15.1B
$224K 0.01%
+3,959
New +$217K
PZZA icon
793
Papa John's
PZZA
$665M
$224K 0.01%
5,457
– –
DBX icon
794
Dropbox
DBX
$8.21B
$223K 0.01%
7,412
– –
FBP icon
795
First Bancorp
FBP
$4.22B
$223K 0.01%
11,993
– –
HSTM icon
796
HealthStream
HSTM
$900M
$223K 0.01%
7,003
-22
-0.3% -$679
LH icon
797
Labcorp
LH
$26.3B
$223K 0.01%
973
+27
+3% +$6.19K
OGN icon
798
Organon & Co
OGN
$3.59B
$221K 0.01%
14,822
– –
WNC icon
799
Wabash National
WNC
$482M
$221K 0.01%
12,897
– –
EVRI
800
DELISTED
Everi Holdings
EVRI
$220K 0.01%
16,281
-53
-0.3% -$709
30 31
32
33 34

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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.