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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
GTM
1001
ZoomInfo Technologies
GTM
$1.22B
$121K 0.01%
11,510
– –
ACAD icon
1002
Acadia Pharmaceuticals
ACAD
$4.61B
$120K 0.01%
6,530
– –
EVTC icon
1003
Evertec
EVTC
$1.69B
$120K 0.01%
3,487
– –
LSPD icon
1004
Lightspeed Commerce
LSPD
$1.27B
$120K 0.01%
7,842
– –
FCN icon
1005
FTI Consulting
FCN
$4.06B
$119K 0.01%
625
– –
UNIT
1006
Uniti Group
UNIT
$2.37B
$119K 0.01%
21,616
– –
MPT
1007
Medical Properties Trust
MPT
$2.11B
$118K 0.01%
29,992
– –
BB icon
1008
BlackBerry
BB
$4.57B
$117K 0.01%
30,800
– –
MOMO
1009
Hello Group
MOMO
$714M
$117K 0.01%
15,223
– –
MTB icon
1010
M&T Bank
MTB
$34B
$117K 0.01%
624
– –
OSBC icon
1011
Old Second Bancorp
OSBC
$1.3B
$117K 0.01%
6,558
-38
-0.6% -$660
SPTN
1012
DELISTED
SpartanNash
SPTN
$117K 0.01%
6,404
– –
CVNA icon
1013
Carvana
CVNA
$48.2B
$116K 0.01%
+2,850
New +$128K
DEI icon
1014
Douglas Emmett
DEI
$1.73B
$116K 0.01%
6,249
– –
DLR icon
1015
Digital Realty Trust
DLR
$66.5B
$116K 0.01%
+652
New +$116K
OPLN
1016
Openlane
OPLN
$4.26B
$116K 0.01%
5,867
– –
ARVN icon
1017
Arvinas
ARVN
$540M
$115K 0.01%
5,988
– –
BVN icon
1018
Compañía de Minas Buenaventura
BVN
$8.44B
$115K 0.01%
10,000
– –
VKTX icon
1019
Viking Therapeutics
VKTX
$3.49B
$115K 0.01%
2,846
– –
VYX icon
1020
NCR Voyix
VYX
$1.04B
$115K 0.01%
8,323
-50
-0.6% -$694
CCB icon
1021
Coastal Financial
CCB
$716M
$114K 0.01%
1,339
-62
-4% -$4.33K
CPK icon
1022
Chesapeake Utilities
CPK
$3.1B
$113K ﹤0.01%
930
– –
DELL icon
1023
Dell
DELL
$346B
$113K ﹤0.01%
+980
New +$123K
NGVT icon
1024
Ingevity
NGVT
$2.33B
$113K ﹤0.01%
2,775
– –
INFN
1025
DELISTED
Infinera Corporation Common Stock
INFN
$113K ﹤0.01%
17,235
– –
39 40
41
42 43

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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.