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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
QLYS icon
776
Qualys
QLYS
$6.33B
$214K 0.01%
1,702
-73
-4% -$9.87K
KMX icon
777
CarMax
KMX
$8.34B
$213K 0.01%
2,729
-474
-15% -$38K
HWKN icon
778
Hawkins
HWKN
$2.57B
$211K 0.01%
1,992
-86
-4% -$9.45K
VC icon
779
Visteon
VC
$2.6B
$211K 0.01%
2,721
+950
+54% +$80K
BZ icon
780
Kanzhun
BZ
$6.59B
$210K 0.01%
10,965
+285
+3% +$4.64K
GME icon
781
GameStop
GME
$11.1B
$210K 0.01%
9,387
+4,853
+107% +$127K
TLN
782
Talen Energy Corp
TLN
$13.8B
$209K 0.01%
1,047
+337
+47% +$73.1K
EXR icon
783
Extra Space Storage
EXR
$28.8B
$207K 0.01%
1,397
-117
-8% -$17.7K
LSCC icon
784
Lattice Semiconductor
LSCC
$15.1B
$207K 0.01%
3,948
-11
-0.3% -$654
ACH
785
Accendra Health
ACH
$82.3M
$207K 0.01%
22,925
-939
-4% -$9.91K
INN
786
Summit Hotel Properties
INN
$614M
$206K 0.01%
38,070
-1,638
-4% -$10.4K
NTLA icon
787
Intellia Therapeutics
NTLA
$1.61B
$205K 0.01%
28,766
-1,209
-4% -$12.2K
EFOR
788
Everforth Inc
EFOR
$1.33B
$204K 0.01%
3,242
+1,228
+61% +$94.5K
CVCO icon
789
Cavco Industries
CVCO
$4.13B
$204K 0.01%
393
-17
-4% -$8.55K
QFIN icon
790
Qfin Holdings
QFIN
$995M
$204K 0.01%
4,553
+150
+3% +$6.21K
VECO icon
791
Veeco
VECO
$2.51B
$204K 0.01%
10,171
-417
-4% -$9.99K
AVNT icon
792
Avient
AVNT
$3.75B
$203K 0.01%
5,470
-236
-4% -$9.76K
TNL icon
793
Travel + Leisure Co
TNL
$3.95B
$203K 0.01%
4,394
-191
-4% -$10K
ZION icon
794
Zions Bancorporation
ZION
$9.56B
$203K 0.01%
4,064
-176
-4% -$9.48K
HP icon
795
Helmerich & Payne
HP
$4.16B
$202K 0.01%
7,752
-336
-4% -$9.77K
OMF icon
796
OneMain Financial
OMF
$6.97B
$200K 0.01%
4,085
-735
-15% -$39K
BTG icon
797
B2Gold
BTG
$6.79B
$199K 0.01%
69,972
– –
CCS icon
798
Century Communities
CCS
$1.73B
$198K 0.01%
2,945
-127
-4% -$9.19K
TAL icon
799
TAL Education Group
TAL
$6.62B
$198K 0.01%
14,994
+581
+4% +$7.25K
DOW icon
800
Dow Inc
DOW
$21.7B
$197K 0.01%
5,636
– –
30 31
32
33 34

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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.