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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
KMI icon
1076
Kinder Morgan
KMI
$68.5B
$85K ﹤0.01%
3,089
– –
RITM icon
1077
Rithm Capital
RITM
$5.34B
$84K ﹤0.01%
7,723
– –
SSRM icon
1078
SSR Mining
SSRM
$7.19B
$84K ﹤0.01%
11,995
– –
VET icon
1079
Vermilion Energy
VET
$2.06B
$84K ﹤0.01%
8,892
– –
FNB icon
1080
FNB Corp
FNB
$6.5B
$83K ﹤0.01%
5,627
– –
UNFI icon
1081
United Natural Foods
UNFI
$2.7B
$83K ﹤0.01%
3,028
-29
-0.9% -$668
DOO
1082
Bombardier Recreational Products
DOO
$4.19B
$81K ﹤0.01%
1,600
-6,601
-80% -$343K
FA icon
1083
First Advantage
FA
$3.72B
$81K ﹤0.01%
4,333
– –
SAND
1084
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
14,500
– –
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.27B
$81K ﹤0.01%
1,214
– –
JKS
1086
JinkoSolar
JKS
$561M
$80K ﹤0.01%
3,199
– –
NAVI icon
1087
Navient
NAVI
$938M
$80K ﹤0.01%
5,991
– –
NUVB icon
1088
Nuvation Bio
NUVB
$2.04B
$80K ﹤0.01%
30,087
– –
PINC
1089
DELISTED
Premier
PINC
$80K ﹤0.01%
3,766
-32
-0.8% -$679
SLNO
1090
DELISTED
Soleno Therapeutics
SLNO
$80K ﹤0.01%
1,778
– –
TENB icon
1091
Tenable Holdings
TENB
$4.2B
$80K ﹤0.01%
2,031
– –
WTRG icon
1092
Essential Utilities
WTRG
$11.8B
$79K ﹤0.01%
2,168
-535
-20% -$20.8K
CAL icon
1093
Caleres
CAL
$425M
$78K ﹤0.01%
3,385
– –
TW icon
1094
Tradeweb Markets
TW
$21.4B
$78K ﹤0.01%
595
– –
BL icon
1095
BlackLine
BL
$1.69B
$76K ﹤0.01%
1,246
– –
FIVN icon
1096
FIVE9
FIVN
$2.47B
$76K ﹤0.01%
1,859
– –
LGF.A
1097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K ﹤0.01%
8,900
– –
AMED
1098
DELISTED
Amedisys
AMED
$75K ﹤0.01%
822
– –
AMN icon
1099
AMN Healthcare
AMN
$1.32B
$75K ﹤0.01%
3,154
– –
CYH icon
1100
Community Health Systems
CYH
$419M
$75K ﹤0.01%
24,992
– –
42 43
44
45 46

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BCM
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NSEDCP
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MSAM
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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.