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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
ML
1051
DELISTED
MoneyLion Inc.
ML
$99K ﹤0.01%
1,154
– –
BTE icon
1052
Baytex Energy
BTE
$3.61B
$97K ﹤0.01%
38,000
– –
VCEL icon
1053
Vericel Corp
VCEL
$2.03B
$97K ﹤0.01%
1,759
– –
ANGO icon
1054
AngioDynamics
ANGO
$648M
$96K ﹤0.01%
10,497
– –
TFIN icon
1055
Triumph Financial Inc
TFIN
$1.55B
$96K ﹤0.01%
1,055
– –
COLM icon
1056
Columbia Sportswear
COLM
$2.89B
$95K ﹤0.01%
1,137
– –
UBSI icon
1057
United Bankshares
UBSI
$6.52B
$95K ﹤0.01%
2,528
– –
RARE icon
1058
Ultragenyx Pharmaceutical
RARE
$1.29B
$94K ﹤0.01%
2,240
-15
-0.7% -$744
NTGR icon
1059
NETGEAR
NTGR
$594M
$92K ﹤0.01%
3,290
-28
-0.8% -$658
MTTR
1060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$92K ﹤0.01%
19,329
– –
AWR icon
1061
American States Water
AWR
$3.43B
$91K ﹤0.01%
1,177
– –
DNN icon
1062
Denison Mines
DNN
$2.59B
$91K ﹤0.01%
49,871
– –
MARA icon
1063
Marathon Digital Holdings
MARA
$4.34B
$91K ﹤0.01%
5,417
– –
XP icon
1064
XP
XP
$9.91B
$91K ﹤0.01%
+7,674
New +$121K
GH icon
1065
Guardant Health
GH
$23.6B
$90K ﹤0.01%
2,940
– –
VSAT icon
1066
Viasat
VSAT
$9.73B
$90K ﹤0.01%
10,579
– –
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$10.1B
$89K ﹤0.01%
271
– –
ODP
1068
DELISTED
ODP
ODP
$89K ﹤0.01%
3,910
– –
RNG icon
1069
RingCentral
RNG
$6.05B
$89K ﹤0.01%
2,532
– –
AG icon
1070
First Majestic Silver
AG
$9.19B
$88K ﹤0.01%
16,100
– –
ALK icon
1071
Alaska Air
ALK
$4.45B
$88K ﹤0.01%
1,359
-13
-0.9% -$683
COO icon
1072
Cooper Companies
COO
$10.1B
$87K ﹤0.01%
946
+127
+16% +$12.9K
HOUS
1073
DELISTED
Anywhere Real Estate
HOUS
$87K ﹤0.01%
26,312
– –
MATV icon
1074
Mativ Holdings
MATV
$656M
$87K ﹤0.01%
7,992
– –
EXAS
1075
DELISTED
Exact Sciences
EXAS
$86K ﹤0.01%
1,532
– –
41 42
43
44 45

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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.