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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
MDXG icon
1026
MiMedx Group
MDXG
$689M
$95K ﹤0.01%
12,498
-543
-4% -$4.54K
NTNX icon
1027
Nutanix
NTNX
$18.4B
$95K ﹤0.01%
1,367
-8,785
-87% -$608K
UPWK icon
1028
Upwork
UPWK
$1.08B
$95K ﹤0.01%
7,301
-318
-4% -$4.84K
WGO icon
1029
Winnebago Industries
WGO
$772M
$94K ﹤0.01%
2,737
-118
-4% -$5K
VMI icon
1030
Valmont Industries
VMI
$9.14B
$93K ﹤0.01%
327
-14
-4% -$4.57K
BHC icon
1031
Bausch Health
BHC
$2.12B
$92K ﹤0.01%
14,200
-1,400
-9% -$10.1K
CATY icon
1032
Cathay General Bancorp
CATY
$4.17B
$92K ﹤0.01%
2,128
-770
-27% -$35.3K
B
1033
Barrick Mining
B
$70.3B
$91K ﹤0.01%
4,713
– –
MAG
1034
DELISTED
MAG Silver
MAG
$91K ﹤0.01%
5,971
+500
+9% +$7.76K
ARI
1035
Apollo Commercial Real Estate
ARI
$837M
$90K ﹤0.01%
9,371
-4,650
-33% -$44.1K
CABO icon
1036
Cable One
CABO
$106M
$90K ﹤0.01%
339
-13
-4% -$3.8K
AWR icon
1037
American States Water
AWR
$3.43B
$89K ﹤0.01%
1,128
-49
-4% -$3.69K
DELL icon
1038
Dell
DELL
$346B
$89K ﹤0.01%
980
– –
CALY
1039
Callaway Golf Company
CALY
$2.69B
$89K ﹤0.01%
13,573
-102
-0.7% -$749
STWD icon
1040
Starwood Property Trust
STWD
$5.63B
$89K ﹤0.01%
4,508
-9,206
-67% -$181K
BTU icon
1041
Peabody Energy
BTU
$3.25B
$88K ﹤0.01%
6,511
-250
-4% -$4.02K
HOPE icon
1042
Hope Bancorp
HOPE
$1.8B
$88K ﹤0.01%
8,368
-7,182
-46% -$80.6K
KMI icon
1043
Kinder Morgan
KMI
$68.5B
$88K ﹤0.01%
3,089
– –
TW icon
1044
Tradeweb Markets
TW
$21.4B
$88K ﹤0.01%
595
– –
BBT
1045
Beacon Financial Corp
BBT
$2.63B
$87K ﹤0.01%
3,334
-146
-4% -$4.08K
RGEN icon
1046
Repligen
RGEN
$9.86B
$87K ﹤0.01%
686
-29
-4% -$4.46K
RH icon
1047
RH
RH
$2.36B
$87K ﹤0.01%
371
-16
-4% -$5.54K
LEG
1048
DELISTED
Leggett & Platt
LEG
$86K ﹤0.01%
10,893
+5,552
+104% +$52.6K
JOYY
1049
JOYY Inc
JOYY
$3.78B
$86K ﹤0.01%
2,051
-375
-15% -$16.9K
HAFC icon
1050
Hanmi Financial
HAFC
$954M
$85K ﹤0.01%
3,738
-12,096
-76% -$280K
40 41
42
43 44

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BCM
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NSEDCP
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MSAM
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BA
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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.