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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
SABR icon
951
Sabre
SABR
$843M
$143K 0.01%
39,148
– –
TLN
952
Talen Energy Corp
TLN
$13.5B
$143K 0.01%
+710
New +$138K
BTU icon
953
Peabody Energy
BTU
$3.25B
$142K 0.01%
6,761
– –
DQ
954
Daqo New Energy
DQ
$762M
$142K 0.01%
7,318
-1,512
-17% -$30.9K
EPC icon
955
Edgewell Personal Care
EPC
$1.23B
$142K 0.01%
4,237
– –
FAF icon
956
First American
FAF
$7.44B
$142K 0.01%
2,280
– –
GME icon
957
GameStop
GME
$10.8B
$142K 0.01%
4,534
– –
SWX icon
958
Southwest Gas
SWX
$6.29B
$141K 0.01%
1,989
– –
NATL icon
959
NCR Atleos
NATL
$3.41B
$140K 0.01%
4,134
-21
-0.5% -$636
SCHL icon
960
Scholastic
SCHL
$661M
$140K 0.01%
6,581
– –
BFAM icon
961
Bright Horizons
BFAM
$3.28B
$138K 0.01%
1,247
-6
-0.5% -$722
CATY icon
962
Cathay General Bancorp
CATY
$4.17B
$138K 0.01%
2,898
+101
+4% +$4.87K
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.01%
14,783
– –
OLED icon
964
Universal Display
OLED
$3.58B
$137K 0.01%
938
– –
QDEL icon
965
QuidelOrtho
QDEL
$729M
$137K 0.01%
3,065
-18
-0.6% -$736
HE icon
966
Hawaiian Electric Industries
HE
$1.76B
$136K 0.01%
13,929
-70
-0.5% -$708
TKO icon
967
TKO Group
TKO
$13.9B
$136K 0.01%
956
– –
WGO icon
968
Winnebago Industries
WGO
$772M
$136K 0.01%
2,855
– –
AAMI
969
Acadian Asset Management
AAMI
$3.1B
$136K 0.01%
5,170
-23
-0.4% -$645
WMK icon
970
Weis Markets
WMK
$1.78B
$135K 0.01%
2,000
– –
JBL icon
971
Jabil
JBL
$31B
$134K 0.01%
+929
New +$122K
KOP icon
972
Koppers
KOP
$866M
$134K 0.01%
4,150
– –
FFIN icon
973
First Financial Bankshares
FFIN
$4.82B
$133K 0.01%
3,700
-17
-0.5% -$659
NJR icon
974
New Jersey Resources
NJR
$5.41B
$133K 0.01%
2,844
– –
DBRG icon
975
DigitalBridge
DBRG
$2.97B
$132K 0.01%
11,675
– –
37 38
39
40 41

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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.