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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
BB icon
1001
BlackBerry
BB
$4.48B
$106K 0.01%
28,200
-2,600
-8% -$11.8K
QDEL icon
1002
QuidelOrtho
QDEL
$739M
$106K 0.01%
3,022
-43
-1% -$1.75K
SABR icon
1003
Sabre
SABR
$936M
$106K 0.01%
37,551
-1,597
-4% -$5.65K
VSAT icon
1004
Viasat
VSAT
$9.77B
$106K 0.01%
10,150
-429
-4% -$4.13K
FSM icon
1005
Fortuna Silver Mines
FSM
$3.4B
$105K 0.01%
17,190
– –
NGVT icon
1006
Ingevity
NGVT
$2.35B
$105K 0.01%
2,664
-111
-4% -$4.91K
OSBC icon
1007
Old Second Bancorp
OSBC
$1.27B
$105K 0.01%
6,284
-274
-4% -$4.91K
SSRM icon
1008
SSR Mining
SSRM
$7.18B
$105K 0.01%
10,495
-1,500
-13% -$13.8K
USNA icon
1009
Usana Health Sciences
USNA
$272M
$105K 0.01%
3,891
+1,829
+89% +$57.9K
ACAD icon
1010
Acadia Pharmaceuticals
ACAD
$4.75B
$104K ﹤0.01%
6,259
-271
-4% -$4.92K
NATL icon
1011
NCR Atleos
NATL
$3.41B
$104K ﹤0.01%
3,961
-173
-4% -$5.14K
DLR icon
1012
Digital Realty Trust
DLR
$67.2B
$103K ﹤0.01%
719
+67
+10% +$10.9K
FORM icon
1013
FormFactor
FORM
$8.19B
$103K ﹤0.01%
3,656
+11
+0.3% +$404
ODP
1014
DELISTED
ODP
ODP
$102K ﹤0.01%
7,132
+3,222
+82% +$61.8K
ANGO icon
1015
AngioDynamics
ANGO
$639M
$101K ﹤0.01%
10,808
+311
+3% +$3.27K
NPO icon
1016
Enpro
NPO
$6.08B
$101K ﹤0.01%
622
-26
-4% -$4.67K
FUL icon
1017
H.B. Fuller
FUL
$2.73B
$100K ﹤0.01%
1,780
-76
-4% -$4.48K
HBI
1018
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
17,407
-753
-4% -$5.28K
LYV icon
1019
Live Nation Entertainment
LYV
$39.9B
$100K ﹤0.01%
762
– –
ZD icon
1020
Ziff Davis
ZD
$2.01B
$100K ﹤0.01%
2,671
-115
-4% -$5.52K
COLB icon
1021
Columbia Banking Systems
COLB
$8.41B
$99K ﹤0.01%
3,963
-173
-4% -$4.61K
IQ icon
1022
iQIYI
IQ
$1.04B
$99K ﹤0.01%
43,891
+41,091
+1,468% +$90.3K
ML
1023
DELISTED
MoneyLion Inc.
ML
$99K ﹤0.01%
1,150
-4
-0.3% -$347
DEI icon
1024
Douglas Emmett
DEI
$1.74B
$96K ﹤0.01%
5,991
-258
-4% -$4.38K
MDB icon
1025
MongoDB
MDB
$30.3B
$96K ﹤0.01%
546
– –
39 40
41
42 43

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.