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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
HBM icon
876
Hudbay
HBM
$11.2B
$155K 0.01%
20,489
– –
OLN icon
877
Olin
OLN
$1.94B
$155K 0.01%
6,381
-277
-4% -$7.79K
EPAC icon
878
Enerpac Tool Group
EPAC
$1.83B
$154K 0.01%
3,439
-6,831
-67% -$303K
FLGT icon
879
Fulgent Genetics
FLGT
$595M
$154K 0.01%
9,090
-384
-4% -$6.54K
OMCL icon
880
Omnicell
OMCL
$1.48B
$154K 0.01%
4,398
-280
-6% -$11.1K
AEIS icon
881
Advanced Energy
AEIS
$10.1B
$153K 0.01%
1,610
-69
-4% -$7.88K
AG icon
882
First Majestic Silver
AG
$9.03B
$152K 0.01%
22,700
+6,600
+41% +$39.3K
ASH icon
883
Ashland
ASH
$3.23B
$152K 0.01%
2,570
-111
-4% -$7.07K
TBBK icon
884
The Bancorp
TBBK
$2.07B
$152K 0.01%
2,884
-125
-4% -$6.94K
BLKB icon
885
Blackbaud
BLKB
$2.03B
$151K 0.01%
2,432
-105
-4% -$7.46K
CART icon
886
Maplebear
CART
$10.8B
$151K 0.01%
3,781
-163
-4% -$7.24K
SCS
887
DELISTED
Steelcase
SCS
$151K 0.01%
13,754
-596
-4% -$6.87K
FCN icon
888
FTI Consulting
FCN
$4.01B
$150K 0.01%
912
+287
+46% +$51.6K
MGM icon
889
MGM Resorts International
MGM
$9.66B
$150K 0.01%
5,047
-447
-8% -$15K
SMPL icon
890
Simply Good Foods
SMPL
$901M
$149K 0.01%
4,307
-186
-4% -$6.73K
XRX icon
891
Xerox
XRX
$457M
$149K 0.01%
30,944
-1,294
-4% -$9.71K
CCJ icon
892
Cameco
CCJ
$39.6B
$148K 0.01%
3,600
– –
MGNI icon
893
Magnite
MGNI
$3.41B
$148K 0.01%
12,936
+10,937
+547% +$174K
URG
894
Ur-Energy
URG
$477M
$148K 0.01%
220,208
-9,442
-4% -$9.26K
WMK icon
895
Weis Markets
WMK
$1.81B
$148K 0.01%
1,917
-83
-4% -$5.97K
APA icon
896
APA Corp
APA
$15.7B
$147K 0.01%
7,008
-3,828
-35% -$84.1K
DV icon
897
DoubleVerify
DV
$2.09B
$147K 0.01%
10,994
+122
+1% +$2.26K
GXO icon
898
GXO Logistics
GXO
$5.29B
$147K 0.01%
3,771
-163
-4% -$6.81K
HE icon
899
Hawaiian Electric Industries
HE
$1.77B
$147K 0.01%
13,436
-493
-4% -$4.98K
PODD icon
900
Insulet
PODD
$9.75B
$147K 0.01%
560
-23
-4% -$6.22K
34 35
36
37 38

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WCWM
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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.