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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
BEPC icon
76
Brookfield Renewable
BEPC
$5.43B
$4.88M 0.23%
174,714
-7,509
-4% -$206K
EXC icon
77
Exelon
EXC
$43.7B
$4.82M 0.23%
104,665
-3,238
-3% -$135K
DVN icon
78
Devon Energy
DVN
$56.2B
$4.82M 0.23%
128,741
-4,042
-3% -$143K
CI icon
79
Cigna
CI
$76.5B
$4.8M 0.23%
14,595
-519
-3% -$156K
DHT icon
80
DHT Holdings
DHT
$3.56B
$4.79M 0.23%
456,412
+99,106
+28% +$1.07M
ADBE icon
81
Adobe
ADBE
$104B
$4.71M 0.22%
12,278
-454
-4% -$195K
UNP icon
82
Union Pacific
UNP
$169B
$4.65M 0.22%
19,673
-616
-3% -$148K
WELL icon
83
Welltower
WELL
$167B
$4.59M 0.22%
29,935
-2,377
-7% -$339K
ELV icon
84
Elevance Health
ELV
$90.6B
$4.54M 0.22%
10,426
-411
-4% -$165K
REG icon
85
Regency Centers
REG
$13.5B
$4.46M 0.21%
60,491
+26,392
+77% +$1.92M
ENB icon
86
Enbridge
ENB
$106B
$4.44M 0.21%
100,413
-2,951
-3% -$128K
FFIV icon
87
F5
FFIV
$24.3B
$4.44M 0.21%
16,667
-461
-3% -$129K
MCK icon
88
McKesson
MCK
$105B
$4.43M 0.21%
6,579
-230
-3% -$142K
WM icon
89
Waste Management
WM
$87.2B
$4.32M 0.21%
18,648
-731
-4% -$162K
CLS icon
90
Celestica
CLS
$39.8B
$4.31M 0.2%
54,644
-34,540
-39% -$3.66M
KO icon
91
Coca-Cola
KO
$381B
$4.3M 0.2%
59,995
-1,806
-3% -$121K
GE icon
92
GE Aerospace
GE
$320B
$4.28M 0.2%
21,387
+108
+0.5% +$21.2K
CBRE icon
93
CBRE Group
CBRE
$40.5B
$4.27M 0.2%
32,670
-1,495
-4% -$203K
BNY
94
Bank of New York Mellon
BNY
$106B
$4.17M 0.2%
49,783
-2,345
-4% -$197K
MELI icon
95
Mercado Libre
MELI
$93.5B
$4.14M 0.2%
2,122
-65
-3% -$129K
DAR icon
96
Darling Ingredients
DAR
$10.5B
$4.14M 0.2%
132,406
-5,521
-4% -$193K
HAPN
97
Happen Inc
HAPN
$1.88B
$4.11M 0.2%
398,025
+168,362
+73% +$2.26M
LRCX icon
98
Lam Research
LRCX
$337B
$4.1M 0.19%
56,403
-4,544
-7% -$358K
IBM icon
99
IBM
IBM
$235B
$4.09M 0.19%
16,432
-315
-2% -$77.1K
MPWR icon
100
Monolithic Power Systems
MPWR
$56.3B
$4.08M 0.19%
7,027
+1,814
+35% +$1.14M
2 3
4
5 6

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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.