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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
RGLD icon
851
Royal Gold
RGLD
$21.2B
$192K 0.01%
1,458
– –
ZBRA icon
852
Zebra Technologies
ZBRA
$16.4B
$192K 0.01%
497
-2
-0.4% -$775
HOPE icon
853
Hope Bancorp
HOPE
$1.8B
$191K 0.01%
15,550
-53
-0.3% -$689
NXE icon
854
NexGen Energy
NXE
$6.33B
$191K 0.01%
28,962
– –
MAT icon
855
Mattel
MAT
$3.82B
$190K 0.01%
10,694
– –
MGM icon
856
MGM Resorts International
MGM
$9.72B
$190K 0.01%
5,494
+3,222
+142% +$122K
SKY icon
857
Champion Homes
SKY
$4.69B
$189K 0.01%
2,147
– –
BLKB icon
858
Blackbaud
BLKB
$2.02B
$188K 0.01%
2,537
-9
-0.4% -$736
COLL icon
859
Collegium Pharmaceutical
COLL
$707M
$188K 0.01%
6,561
– –
FIVE icon
860
Five Below
FIVE
$13.2B
$188K 0.01%
1,790
– –
CADE
861
DELISTED
Cadence Bank
CADE
$187K 0.01%
5,436
-19
-0.3% -$668
DXC icon
862
DXC Technology
DXC
$1.88B
$187K 0.01%
9,343
– –
PTEN icon
863
Patterson-UTI
PTEN
$4.67B
$187K 0.01%
22,677
– –
CNOB icon
864
Center Bancorp
CNOB
$1.6B
$186K 0.01%
8,132
– –
BKH icon
865
Black Hills Corp
BKH
$5.42B
$185K 0.01%
3,167
-11
-0.3% -$669
CCJ icon
866
Cameco
CCJ
$40.2B
$185K 0.01%
+3,600
New +$196K
CIVI
867
DELISTED
Civitas Resources
CIVI
$185K 0.01%
4,043
– –
ESI icon
868
Element Solutions
ESI
$8.02B
$185K 0.01%
7,290
– –
VRTS icon
869
Virtus Investment Partners
VRTS
$899M
$185K 0.01%
839
– –
ONB icon
870
Old National Bancorp
ONB
$9.79B
$184K 0.01%
8,469
– –
CVCO icon
871
Cavco Industries
CVCO
$4.15B
$183K 0.01%
410
-1
-0.2% -$459
OLO
872
DELISTED
Olo Inc
OLO
$183K 0.01%
23,857
– –
MEOH icon
873
Methanex
MEOH
$4.88B
$181K 0.01%
3,629
– –
ZYME icon
874
Zymeworks
ZYME
$1.87B
$181K 0.01%
12,357
– –
NTRA icon
875
Natera
NTRA
$50.1B
$180K 0.01%
+1,137
New +$166K
33 34
35
36 37

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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.