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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
AMPH icon
876
Amphastar Pharmaceuticals
AMPH
$1.01B
$179K 0.01%
4,834
-16
-0.3% -$732
VLY icon
877
Valley National Bancorp
VLY
$7.58B
$179K 0.01%
19,778
– –
AQN icon
878
Algonquin Power & Utilities
AQN
$4.07B
$177K 0.01%
40,000
– –
FCX icon
879
Freeport-McMoran
FCX
$99.7B
$176K 0.01%
4,615
-9,453
-67% -$423K
FLGT icon
880
Fulgent Genetics
FLGT
$589M
$175K 0.01%
9,474
– –
SMPL icon
881
Simply Good Foods
SMPL
$896M
$175K 0.01%
4,493
– –
UTL icon
882
Unitil
UTL
$955M
$174K 0.01%
3,207
-12
-0.4% -$696
BTG icon
883
B2Gold
BTG
$6.88B
$172K 0.01%
69,972
– –
GMS
884
DELISTED
GMS Inc
GMS
$172K 0.01%
2,033
– –
WRLD icon
885
World Acceptance Corp
WRLD
$855M
$172K 0.01%
1,533
– –
DK icon
886
Delek US
DK
$4.73B
$171K 0.01%
9,270
-38
-0.4% -$681
GXO icon
887
GXO Logistics
GXO
$5.22B
$171K 0.01%
3,934
– –
OR icon
888
OR Royalties Inc
OR
$6.62B
$171K 0.01%
9,433
– –
SCS
889
DELISTED
Steelcase
SCS
$170K 0.01%
14,350
– –
BJRI icon
890
BJ's Restaurants
BJRI
$1.28B
$169K 0.01%
4,811
– –
EGO icon
891
Eldorado Gold
EGO
$10.8B
$169K 0.01%
11,400
– –
QFIN icon
892
Qfin Holdings
QFIN
$979M
$169K 0.01%
4,403
+103
+2% +$3.57K
EFOR
893
Everforth Inc
EFOR
$1.36B
$168K 0.01%
2,014
– –
CACC icon
894
Credit Acceptance
CACC
$6.25B
$168K 0.01%
358
– –
HLIT icon
895
Harmonic Inc
HLIT
$1.25B
$168K 0.01%
12,709
– –
GAP
896
The Gap Inc
GAP
$7.22B
$168K 0.01%
7,108
– –
HBM icon
897
Hudbay
HBM
$11.4B
$166K 0.01%
20,489
– –
QNST icon
898
QuinStreet
QNST
$1.05B
$166K 0.01%
7,194
– –
SLGN icon
899
Silgan Holdings
SLGN
$4.1B
$166K 0.01%
3,182
– –
KYMR icon
900
Kymera Therapeutics
KYMR
$9.54B
$165K 0.01%
4,096
– –
34 35
36
37 38

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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.