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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
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$6.39B
| $85K | ﹤0.01% |
7,829
-326
| -4% | -$5.45K |
|
1052
Baytex Energy
BTE
$3.49B
| $84K | ﹤0.01% |
38,000
| – | – |
|
|
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
| $84K | ﹤0.01% |
25,270
-1,042
| -4% | -$3.69K |
|
1054
Sonos
SONO
$1.86B
| $84K | ﹤0.01% |
7,900
-340
| -4% | -$4.47K |
|
1055
United Bankshares
UBSI
$6.51B
| $84K | ﹤0.01% |
2,423
-105
| -4% | -$3.85K |
|
1056
Columbia Sportswear
COLM
$2.94B
| $83K | ﹤0.01% |
1,090
-47
| -4% | -$3.92K |
|
1057
AdvanSix
ASIX
$447M
| $81K | ﹤0.01% |
3,569
-158
| -4% | -$4.4K |
|
|
CFLT
1058
DELISTED
Confluent
CFLT
| $81K | ﹤0.01% |
+3,464
| New | +$100K |
|
|
MOMO
1059
Hello Group
MOMO
$714M
| $81K | ﹤0.01% |
12,902
-2,321
| -15% | -$16.8K |
|
1060
Vaxcyte
PCVX
$8.83B
| $80K | ﹤0.01% |
+2,120
| New | +$170K |
|
|
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $80K | ﹤0.01% |
3,552
-157
| -4% | -$3.47K |
|
1062
United Natural Foods
UNFI
$2.71B
| $79K | ﹤0.01% |
2,867
-161
| -5% | -$4.66K |
|
1063
Ultragenyx Pharmaceutical
RARE
$1.28B
| $78K | ﹤0.01% |
2,147
-93
| -4% | -$3.87K |
|
1064
NCR Voyix
VYX
$1.03B
| $78K | ﹤0.01% |
7,976
-347
| -4% | -$4.07K |
|
1065
Kontoor Brands
KTB
$3.73B
| $77K | ﹤0.01% |
1,197
-53
| -4% | -$4.11K |
|
1066
NETGEAR
NTGR
$601M
| $77K | ﹤0.01% |
3,157
-133
| -4% | -$3.5K |
|
|
LGF.A
1067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76K | ﹤0.01% |
8,545
-355
| -4% | -$3.2K |
|
|
CGAU
1068
Centerra Gold
CGAU
$4.32B
| $75K | ﹤0.01% |
11,877
| – | – |
|
1069
Huazhu Hotels Group
HTHT
$13.2B
| $75K | ﹤0.01% |
2,035
| – | – |
|
1070
Privia Health
PRVA
$2.63B
| $75K | ﹤0.01% |
3,359
-148
| -4% | -$3.44K |
|
1071
Vericel Corp
VCEL
$2.06B
| $75K | ﹤0.01% |
1,686
-73
| -4% | -$3.93K |
|
1072
AMN Healthcare
AMN
$1.35B
| $74K | ﹤0.01% |
3,023
-131
| -4% | -$3.36K |
|
1073
DigitalBridge
DBRG
$2.97B
| $74K | ﹤0.01% |
8,436
-3,239
| -28% | -$34K |
|
1074
Procept Biorobotics
PRCT
$1.11B
| $74K | ﹤0.01% |
1,273
-55
| -4% | -$3.75K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
788
-34
| -4% | -$3.13K |
|
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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.