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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
HAS icon
901
Hasbro
HAS
$12.7B
$164K 0.01%
+2,928
New +$191K
CART icon
902
Maplebear
CART
$10.8B
$163K 0.01%
3,944
– –
IAG icon
903
IAMGOLD
IAG
$11.2B
$163K 0.01%
31,582
– –
SCL icon
904
Stepan Co
SCL
$1.42B
$163K 0.01%
2,521
-9
-0.4% -$667
WDC icon
905
Western Digital
WDC
$154B
$163K 0.01%
3,620
– –
DUK icon
906
Duke Energy
DUK
$92B
$162K 0.01%
1,499
– –
MXL icon
907
MaxLinear
MXL
$6.41B
$161K 0.01%
8,155
-37
-0.5% -$594
VRN
908
DELISTED
Veren
VRN
$161K 0.01%
31,322
– –
AZPN
909
DELISTED
Aspen Technology Inc
AZPN
$161K 0.01%
643
-85
-12% -$20.7K
FORM icon
910
FormFactor
FORM
$8.17B
$160K 0.01%
3,645
– –
SCSC icon
911
Scansource
SCSC
$1.16B
$159K 0.01%
3,357
-14
-0.4% -$685
GRC icon
912
Gorman-Rupp
GRC
$1.89B
$158K 0.01%
4,154
– –
MMS icon
913
Maximus
MMS
$3.04B
$158K 0.01%
2,110
-10
-0.5% -$816
PRA
914
DELISTED
ProAssurance
PRA
$158K 0.01%
9,901
– –
TBBK icon
915
The Bancorp
TBBK
$2.05B
$158K 0.01%
3,009
– –
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.22B
$158K 0.01%
2,017
– –
VC icon
917
Visteon
VC
$2.64B
$157K 0.01%
1,771
– –
VRRM icon
918
Verra Mobility
VRRM
$527M
$157K 0.01%
6,482
– –
CE icon
919
Celanese
CE
$5.14B
$156K 0.01%
2,256
– –
HGV icon
920
Hilton Grand Vacations
HGV
$2.94B
$156K 0.01%
4,003
– –
MOS icon
921
The Mosaic Company
MOS
$7.95B
$155K 0.01%
6,289
-13,659
-68% -$357K
PSX icon
922
Phillips 66
PSX
$104B
$155K 0.01%
1,360
-5,615
-81% -$714K
SSD icon
923
Simpson Manufacturing
SSD
$7.1B
$155K 0.01%
937
– –
PENG
924
Penguin Solutions Inc
PENG
$2.48B
$155K 0.01%
8,097
– –
AAP icon
925
Advance Auto Parts
AAP
$2.64B
$153K 0.01%
3,243
– –
35 36
37
38 39

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.