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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
LNTH icon
826
Lantheus
LNTH
$6.58B
$206K 0.01%
2,303
-8
-0.3% -$779
RMBS icon
827
Rambus
RMBS
$8.99B
$206K 0.01%
3,903
– –
XPO icon
828
XPO
XPO
$20.4B
$205K 0.01%
1,565
+370
+31% +$50K
ASO icon
829
Academy Sports + Outdoors
ASO
$3.19B
$204K 0.01%
3,547
– –
ROCK icon
830
Gibraltar Industries
ROCK
$1.33B
$204K 0.01%
3,465
– –
HEES
831
DELISTED
H&E Equipment Services
HEES
$202K 0.01%
4,119
– –
IVZ icon
832
Invesco
IVZ
$13.6B
$202K 0.01%
11,535
– –
MUR icon
833
Murphy Oil
MUR
$5.54B
$202K 0.01%
6,682
– –
UVSP icon
834
Univest Financial
UVSP
$1.18B
$201K 0.01%
6,813
-22
-0.3% -$654
KNX icon
835
Knight Transportation
KNX
$10.7B
$200K 0.01%
3,778
-387
-9% -$21.1K
ROIV icon
836
Roivant Sciences
ROIV
$29B
$200K 0.01%
16,890
– –
FL
837
DELISTED
Foot Locker
FL
$199K 0.01%
9,123
– –
NIC icon
838
Nicolet Bankshares
NIC
$3.56B
$199K 0.01%
1,894
– –
NNI icon
839
Nelnet
NNI
$4.56B
$198K 0.01%
1,850
-7
-0.4% -$774
CBRL icon
840
Cracker Barrel
CBRL
$1B
$197K 0.01%
3,731
– –
CNXC icon
841
Concentrix
CNXC
$1.71B
$197K 0.01%
4,550
– –
ETD icon
842
Ethan Allen Interiors
ETD
$549M
$196K 0.01%
6,983
– –
POR icon
843
Portland General Electric
POR
$5.65B
$196K 0.01%
4,499
– –
TNET icon
844
TriNet
TNET
$3.17B
$196K 0.01%
2,158
– –
CPF icon
845
Central Pacific Financial
CPF
$972M
$195K 0.01%
6,708
-23
-0.3% -$684
WK icon
846
Workiva
WK
$4.07B
$195K 0.01%
1,779
-7
-0.4% -$645
AEIS icon
847
Advanced Energy
AEIS
$10.3B
$194K 0.01%
1,679
-6
-0.4% -$675
SCI icon
848
Service Corp International
SCI
$11B
$193K 0.01%
2,418
– –
ASH icon
849
Ashland
ASH
$3.26B
$192K 0.01%
2,681
-9
-0.3% -$720
FMC icon
850
FMC
FMC
$1.38B
$192K 0.01%
3,943
– –
32 33
34
35 36

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BCM
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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.