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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
HIG icon
76
Hartford Financial Services
HIG
$36.8B
$5.11M 0.22%
46,660
+10,603
+29% +$1.23M
CSGP icon
77
CoStar Group
CSGP
$12.8B
$5.09M 0.22%
71,048
– –
KLAC icon
78
KLA
KLAC
$220B
$5.08M 0.22%
80,690
-10,230
-11% -$691K
DECK icon
79
Deckers Outdoor
DECK
$10.6B
$5.07M 0.22%
24,968
-616
-2% -$111K
BEPC icon
80
Brookfield Renewable
BEPC
$5.39B
$5.04M 0.22%
182,223
-39,708
-18% -$1.22M
DHR icon
81
Danaher
DHR
$147B
$4.94M 0.22%
21,513
-247
-1% -$60.7K
SYF icon
82
Synchrony
SYF
$24.7B
$4.71M 0.21%
72,477
-10,866
-13% -$665K
EIX icon
83
Edison International
EIX
$21B
$4.66M 0.2%
58,330
-1,281
-2% -$107K
DAR icon
84
Darling Ingredients
DAR
$10.5B
$4.65M 0.2%
137,927
+140
+0.1% +$5.29K
UNP icon
85
Union Pacific
UNP
$169B
$4.63M 0.2%
20,289
-154
-0.8% -$36.5K
ORLY icon
86
O'Reilly Automotive
ORLY
$68.9B
$4.61M 0.2%
58,275
+960
+2% +$77.4K
CBRE icon
87
CBRE Group
CBRE
$40.6B
$4.49M 0.2%
34,165
-9,993
-23% -$1.31M
LRCX icon
88
Lam Research
LRCX
$339B
$4.4M 0.19%
60,947
-273
-0.4% -$20.7K
ENB icon
89
Enbridge
ENB
$106B
$4.38M 0.19%
103,364
-2,200
-2% -$92.1K
DVN icon
90
Devon Energy
DVN
$56.5B
$4.35M 0.19%
132,783
+4,889
+4% +$184K
FFIV icon
91
F5
FFIV
$24.4B
$4.31M 0.19%
17,128
-964
-5% -$230K
QCOM icon
92
Qualcomm
QCOM
$201B
$4.22M 0.18%
27,456
-590
-2% -$96.6K
CI icon
93
Cigna
CI
$76.3B
$4.17M 0.18%
15,114
-4,285
-22% -$1.37M
HON icon
94
Honeywell
HON
$64.5B
$4.16M 0.18%
19,522
-991
-5% -$207K
WELL icon
95
Welltower
WELL
$168B
$4.07M 0.18%
32,312
+3,939
+14% +$517K
BBY icon
96
Best Buy
BBY
$19.6B
$4.06M 0.18%
47,362
-4,918
-9% -$449K
EXC icon
97
Exelon
EXC
$43.5B
$4.06M 0.18%
107,903
-1,384
-1% -$53.7K
DFS
98
DELISTED
Discover Financial Services
DFS
$4.02M 0.18%
23,202
-1,397
-6% -$229K
BNY
99
Bank of New York Mellon
BNY
$105B
$4M 0.18%
52,128
+15,337
+42% +$1.19M
ELV icon
100
Elevance Health
ELV
$90.6B
$4M 0.17%
10,837
+20
+0.2% +$8.37K
2 3
4
5 6

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NSEDCP
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MSAM
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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.