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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
TTC icon
976
Toro Company
TTC
$8.72B
$132K 0.01%
1,648
– –
AL
977
DELISTED
Air Lease Corp
AL
$131K 0.01%
2,718
– –
ATI icon
978
ATI
ATI
$25.9B
$131K 0.01%
2,382
– –
NEU icon
979
NewMarket
NEU
$8.19B
$130K 0.01%
246
– –
BLMN icon
980
Bloomin' Brands
BLMN
$688M
$129K 0.01%
10,531
– –
CASH icon
981
Pathward Financial
CASH
$1.63B
$129K 0.01%
1,758
– –
OGS icon
982
ONE Gas
OGS
$4.81B
$129K 0.01%
1,869
– –
AOSL icon
983
Alpha and Omega Semiconductor
AOSL
$741M
$128K 0.01%
3,462
– –
PRLB icon
984
Protolabs
PRLB
$1.91B
$128K 0.01%
3,272
– –
CABO icon
985
Cable One
CABO
$115M
$127K 0.01%
352
– –
MDB icon
986
MongoDB
MDB
$31B
$127K 0.01%
546
– –
LGF.B
987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127K 0.01%
16,841
– –
SUM
988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$127K 0.01%
2,509
– –
ANDE icon
989
Andersons Inc
ANDE
$2.42B
$126K 0.01%
3,104
-15
-0.5% -$696
BHC icon
990
Bausch Health
BHC
$2.15B
$126K 0.01%
15,600
-400
-3% -$3.3K
DBD icon
991
Diebold Nixdorf
DBD
$2.18B
$125K 0.01%
2,904
– –
FUL icon
992
H.B. Fuller
FUL
$2.76B
$125K 0.01%
1,856
– –
MDXG icon
993
MiMedx Group
MDXG
$689M
$125K 0.01%
13,041
– –
UPWK icon
994
Upwork
UPWK
$1.08B
$125K 0.01%
7,619
– –
SONO icon
995
Sonos
SONO
$1.86B
$124K 0.01%
8,240
– –
IRWD icon
996
Ironwood Pharmaceuticals
IRWD
$677M
$123K 0.01%
27,809
– –
SMCI icon
997
Super Micro Computer
SMCI
$24B
$123K 0.01%
4,030
-3,350
-45% -$122K
XNCR icon
998
Xencor
XNCR
$1.77B
$123K 0.01%
5,362
-27
-0.5% -$620
ARI
999
Apollo Commercial Real Estate
ARI
$842M
$121K 0.01%
14,021
– –
HES
1000
DELISTED
Hess
HES
$121K 0.01%
910
-4,874
-84% -$681K
38 39
40
41 42

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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.