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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
PENG
926
Penguin Solutions Inc
PENG
$2.47B
$138K 0.01%
7,958
-139
-2% -$2.73K
SSB icon
927
SouthState Bank Corp
SSB
$10.1B
$137K 0.01%
+1,479
New +$146K
SWX icon
928
Southwest Gas
SWX
$6.28B
$137K 0.01%
1,907
-82
-4% -$6.07K
WNC icon
929
Wabash National
WNC
$482M
$137K 0.01%
12,362
-535
-4% -$7.19K
SMCI icon
930
Super Micro Computer
SMCI
$24.2B
$136K 0.01%
3,976
-54
-1% -$2.05K
OGS icon
931
ONE Gas
OGS
$4.81B
$135K 0.01%
1,792
-77
-4% -$5.55K
AMPH icon
932
Amphastar Pharmaceuticals
AMPH
$1.02B
$134K 0.01%
4,633
-201
-4% -$6.42K
GOLD
933
Gold.com Inc
GOLD
$1.37B
$134K 0.01%
5,284
-85
-2% -$2.35K
DK icon
934
Delek US
DK
$4.85B
$134K 0.01%
8,905
-365
-4% -$6.32K
NEU icon
935
NewMarket
NEU
$8.2B
$134K 0.01%
236
-10
-4% -$5.27K
CHRD icon
936
Chord Energy
CHRD
$8.04B
$133K 0.01%
1,178
-50
-4% -$5.68K
SCL icon
937
Stepan Co
SCL
$1.4B
$133K 0.01%
2,416
-105
-4% -$6.41K
WTRG icon
938
Essential Utilities
WTRG
$11.7B
$132K 0.01%
3,349
+1,181
+54% +$43.4K
ATAT icon
939
Atour Lifestyle Holdings
ATAT
$4.36B
$131K 0.01%
4,617
-845
-15% -$24.1K
X
940
DELISTED
US Steel
X
$131K 0.01%
3,098
-133
-4% -$5.03K
NXE icon
941
NexGen Energy
NXE
$6.29B
$130K 0.01%
28,962
– –
DBD icon
942
Diebold Nixdorf
DBD
$2.2B
$129K 0.01%
2,941
+37
+1% +$1.61K
DMC
943
Del Monte Corp
DMC
$1.49B
$129K 0.01%
4,172
-181
-4% -$5.55K
FIVE icon
944
Five Below
FIVE
$13.1B
$129K 0.01%
1,718
-72
-4% -$6.33K
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$14.5B
$129K 0.01%
1,221
-667
-35% -$76.4K
WK icon
946
Workiva
WK
$3.96B
$129K 0.01%
1,705
-74
-4% -$6.99K
ANDE icon
947
Andersons Inc
ANDE
$2.43B
$128K 0.01%
2,975
-129
-4% -$5.48K
ARCT icon
948
Arcturus Therapeutics
ARCT
$443M
$128K 0.01%
12,049
-505
-4% -$8.02K
NIC icon
949
Nicolet Bankshares
NIC
$3.52B
$128K 0.01%
1,173
-721
-38% -$81K
AAMI
950
Acadian Asset Management
AAMI
$3.17B
$128K 0.01%
4,952
-218
-4% -$5.48K
36 37
38
39 40

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BCM
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MSAM
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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.