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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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$686M
| $72K | ﹤0.01% |
10,105
-426
| -4% | -$4.52K |
|
|
EVRI
1077
DELISTED
Everi Holdings
EVRI
| $72K | ﹤0.01% |
5,245
-11,036
| -68% | -$151K |
|
1078
FNB Corp
FNB
$6.5B
| $72K | ﹤0.01% |
5,388
-239
| -4% | -$3.51K |
|
1079
Navient
NAVI
$938M
| $72K | ﹤0.01% |
5,740
-251
| -4% | -$3.43K |
|
1080
John Wiley & Sons Class A
WLY
$2.5B
| $72K | ﹤0.01% |
1,624
-68
| -4% | -$2.87K |
|
1081
Doximity
DOCS
$4.6B
| $71K | ﹤0.01% |
1,227
-51
| -4% | -$3.22K |
|
1082
Legend Biotech
LEGN
$3.44B
| $71K | ﹤0.01% |
2,090
| – | – |
|
|
PINC
1083
DELISTED
Premier
PINC
| $70K | ﹤0.01% |
3,607
-159
| -4% | -$3.13K |
|
1084
Dream Finders Homes
DFH
$1.14B
| $69K | ﹤0.01% |
3,064
-131
| -4% | -$3.06K |
|
|
TUYA
1085
Tuya Inc
TUYA
$1.09B
| $69K | ﹤0.01% |
+22,709
| New | +$67.2K |
|
|
VRNT
1086
DELISTED
Verint Systems
VRNT
| $69K | ﹤0.01% |
3,838
-167
| -4% | -$4K |
|
1087
Apogee Enterprises
APOG
$781M
| $68K | ﹤0.01% |
1,475
-64
| -4% | -$3.27K |
|
1088
Mercer International
MERC
$25.9M
| $68K | ﹤0.01% |
11,137
-453
| -4% | -$3.04K |
|
1089
Myers Industries
MYE
$1.12B
| $68K | ﹤0.01% |
5,734
-249
| -4% | -$2.94K |
|
1090
Opko Health
OPK
$1.17B
| $68K | ﹤0.01% |
40,997
+600
| +1% | +$988 |
|
1091
Tenable Holdings
TENB
$4.2B
| $68K | ﹤0.01% |
1,947
-84
| -4% | -$3.29K |
|
1092
California Water Service
CWT
$2.96B
| $67K | ﹤0.01% |
1,388
-62
| -4% | -$2.82K |
|
1093
MGE Energy Inc
MGEE
$2.85B
| $67K | ﹤0.01% |
717
-30
| -4% | -$2.73K |
|
1094
Dolby
DLB
$5.65B
| $66K | ﹤0.01% |
828
-35
| -4% | -$2.85K |
|
|
EXAS
1095
DELISTED
Exact Sciences
EXAS
| $66K | ﹤0.01% |
1,532
| – | – |
|
1096
Viking Therapeutics
VKTX
$3.49B
| $66K | ﹤0.01% |
2,728
-118
| -4% | -$3.73K |
|
1097
Community Health Systems
CYH
$419M
| $65K | ﹤0.01% |
23,943
-1,049
| -4% | -$3.27K |
|
1098
Corning
GLW
$124B
| $65K | ﹤0.01% |
1,410
| – | – |
|
1099
PTC Therapeutics
PTCT
$5.48B
| $65K | ﹤0.01% |
1,271
-52
| -4% | -$2.6K |
|
1100
Metallus
MTUS
$793M
| $65K | ﹤0.01% |
4,871
-210
| -4% | -$3.06K |
|
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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.