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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
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$128K 0.01%
16,168
-673
-4% -$5.39K
EPC icon
952
Edgewell Personal Care
EPC
$1.23B
$127K 0.01%
4,061
-176
-4% -$5.53K
FFIN icon
953
First Financial Bankshares
FFIN
$4.78B
$127K 0.01%
3,547
-153
-4% -$5.62K
VSXY
954
Victoria's Secret
VSXY
$5.9B
$127K 0.01%
6,850
-290
-4% -$8.53K
AL
955
DELISTED
Air Lease Corp
AL
$126K 0.01%
2,606
-112
-4% -$5.25K
FL
956
DELISTED
Foot Locker
FL
$126K 0.01%
8,925
-198
-2% -$3.67K
OLED icon
957
Universal Display
OLED
$3.51B
$126K 0.01%
900
-38
-4% -$5.68K
AAP icon
958
Advance Auto Parts
AAP
$2.53B
$125K 0.01%
3,186
-57
-2% -$2.44K
HLF icon
959
Herbalife
HLF
$1.24B
$124K 0.01%
14,358
-602
-4% -$4.28K
CASH icon
960
Pathward Financial
CASH
$1.63B
$123K 0.01%
1,687
-71
-4% -$5.42K
EVTC icon
961
Evertec
EVTC
$1.69B
$123K 0.01%
3,344
-143
-4% -$4.94K
IOSP icon
962
Innospec
IOSP
$2.29B
$123K 0.01%
1,298
-55
-4% -$5.82K
QNST icon
963
QuinStreet
QNST
$1.05B
$123K 0.01%
6,899
-295
-4% -$6.18K
LW icon
964
Lamb Weston
LW
$6.53B
$122K 0.01%
2,291
-4,027
-64% -$228K
SLNO
965
DELISTED
Soleno Therapeutics
SLNO
$122K 0.01%
1,704
-74
-4% -$3.6K
COO icon
966
Cooper Companies
COO
$10.4B
$121K 0.01%
1,440
+494
+52% +$44.3K
CCB icon
967
Coastal Financial
CCB
$694M
$120K 0.01%
1,330
-9
-0.7% -$787
LAUR icon
968
Laureate Education
LAUR
$4.99B
$120K 0.01%
5,854
-255
-4% -$4.93K
MEOH icon
969
Methanex
MEOH
$4.76B
$120K 0.01%
3,429
-200
-6% -$8.98K
ATI icon
970
ATI
ATI
$25.8B
$119K 0.01%
2,283
-99
-4% -$5.62K
CVNA icon
971
Carvana
CVNA
$47.1B
$119K 0.01%
2,850
– –
SCHL icon
972
Scholastic
SCHL
$660M
$119K 0.01%
6,315
-266
-4% -$5.32K
ALAB icon
973
Astera Labs
ALAB
$46.7B
$118K 0.01%
1,978
-35
-2% -$3.24K
HLIT icon
974
Harmonic Inc
HLIT
$1.22B
$117K 0.01%
12,181
-528
-4% -$5.82K
ORLA
975
DELISTED
Orla Mining
ORLA
$117K 0.01%
12,514
– –
37 38
39
40 41

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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.