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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
DLTR icon
801
Dollar Tree
DLTR
$21.1B
$219K 0.01%
2,929
-246
-8% -$16.9K
MRC
802
DELISTED
MRC Global
MRC
$219K 0.01%
17,124
– –
NET icon
803
Cloudflare
NET
$116B
$219K 0.01%
2,032
-156
-7% -$15.2K
QCRH icon
804
QCR Holdings
QCRH
$1.65B
$219K 0.01%
2,720
– –
HAE icon
805
Haemonetics
HAE
$4.83B
$218K 0.01%
2,795
– –
ITRI icon
806
Itron
ITRI
$4.03B
$217K 0.01%
2,001
– –
TRN icon
807
Trinity Industries
TRN
$2.26B
$217K 0.01%
6,172
-19
-0.3% -$686
VNT icon
808
Vontier
VNT
$4.26B
$217K 0.01%
5,937
– –
PNFP icon
809
Pinnacle Financial Partners Inc
PNFP
$14.5B
$216K 0.01%
1,888
-6
-0.3% -$677
BWXT icon
810
BWX Technologies
BWXT
$13.3B
$215K 0.01%
1,931
– –
CUZ icon
811
Cousins Properties
CUZ
$4.65B
$215K 0.01%
7,004
-23
-0.3% -$706
FCFS icon
812
FirstCash
FCFS
$9.53B
$215K 0.01%
2,076
– –
KLIC icon
813
Kulicke & Soffa
KLIC
$4.16B
$215K 0.01%
4,605
– –
MOH icon
814
Molina Healthcare
MOH
$10.6B
$215K 0.01%
737
-187
-20% -$57.7K
MSTR icon
815
Strategy Inc
MSTR
$50.1B
$215K 0.01%
+744
New +$224K
VAC icon
816
Marriott Vacations Worldwide
VAC
$3.49B
$214K 0.01%
2,379
– –
ARCT icon
817
Arcturus Therapeutics
ARCT
$443M
$213K 0.01%
12,554
– –
NSP icon
818
Insperity
NSP
$1.97B
$213K 0.01%
2,753
– –
BRKL
819
DELISTED
Brookline Bancorp
BRKL
$210K 0.01%
17,785
-56
-0.3% -$650
CBT icon
820
Cabot Corp
CBT
$4.05B
$210K 0.01%
2,297
-7
-0.3% -$752
TAC icon
821
TransAlta
TAC
$3.78B
$210K 0.01%
14,884
– –
DV icon
822
DoubleVerify
DV
$2.09B
$209K 0.01%
10,872
– –
IRDM icon
823
Iridium Communications
IRDM
$5.01B
$209K 0.01%
7,196
– –
OMCL icon
824
Omnicell
OMCL
$1.48B
$208K 0.01%
4,678
– –
TEAM icon
825
Atlassian
TEAM
$48.2B
$207K 0.01%
849
-63
-7% -$14.4K
31 32
33
34 35

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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.