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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
OPCH icon
926
Option Care Health
OPCH
$3.52B
$152K 0.01%
6,547
– –
PODD icon
927
Insulet
PODD
$9.66B
$152K 0.01%
583
– –
REVG
928
DELISTED
REV Group
REVG
$152K 0.01%
4,768
-22
-0.5% -$654
RH icon
929
RH
RH
$2.36B
$152K 0.01%
387
– –
SON icon
930
Sonoco
SON
$4.77B
$152K 0.01%
3,113
-14
-0.4% -$723
CNO icon
931
CNO Financial Group
CNO
$5.16B
$151K 0.01%
4,062
– –
ZD icon
932
Ziff Davis
ZD
$2.03B
$151K 0.01%
2,786
-12
-0.4% -$630
PDM
933
Piedmont Realty Trust
PDM
$1.19B
$150K 0.01%
16,383
– –
IOSP icon
934
Innospec
IOSP
$2.26B
$149K 0.01%
1,353
– –
NMIH icon
935
NMI Holdings
NMIH
$3.27B
$149K 0.01%
4,053
– –
NWE icon
936
NorthWestern Energy
NWE
$4.18B
$149K 0.01%
2,785
-13
-0.5% -$707
ACHC icon
937
Acadia Healthcare
ACHC
$2.55B
$148K 0.01%
3,730
– –
CHE icon
938
Chemed
CHE
$6.62B
$148K 0.01%
279
– –
HBI
939
DELISTED
Hanesbrands
HBI
$148K 0.01%
18,160
– –
GOLD
940
Gold.com Inc
GOLD
$1.39B
$147K 0.01%
5,369
– –
ATAT icon
941
Atour Lifestyle Holdings
ATAT
$4.26B
$147K 0.01%
5,462
– –
BZ icon
942
Kanzhun
BZ
$6.6B
$147K 0.01%
10,680
+91
+0.9% +$1.34K
NCLH icon
943
Norwegian Cruise Line
NCLH
$6.56B
$147K 0.01%
5,695
– –
ARCH
944
DELISTED
Arch Resources, Inc.
ARCH
$147K 0.01%
1,044
– –
BCRX icon
945
BioCryst Pharmaceuticals
BCRX
$2.09B
$146K 0.01%
19,434
– –
DMC
946
Del Monte Corp
DMC
$1.48B
$145K 0.01%
4,353
– –
ATS icon
947
ATS Corp
ATS
$1.88B
$144K 0.01%
4,731
– –
CHRD icon
948
Chord Energy
CHRD
$8.59B
$144K 0.01%
1,228
– –
TAL icon
949
TAL Education Group
TAL
$6.52B
$144K 0.01%
14,413
+354
+3% +$3.72K
VVX icon
950
V2X
VVX
$2.36B
$144K 0.01%
3,004
-12
-0.4% -$712
36 37
38
39 40

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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.