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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
ECPG icon
1101
Encore Capital Group
ECPG
$2.1B
$75K ﹤0.01%
1,567
– –
MERC icon
1102
Mercer International
MERC
$25.9M
$75K ﹤0.01%
11,590
– –
SILV
1103
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K ﹤0.01%
8,278
– –
DFH icon
1104
Dream Finders Homes
DFH
$1.14B
$74K ﹤0.01%
3,195
– –
FSM icon
1105
Fortuna Silver Mines
FSM
$3.44B
$74K ﹤0.01%
17,190
– –
MAG
1106
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
5,471
– –
MSBI icon
1107
Midland States Bancorp
MSBI
$699M
$74K ﹤0.01%
3,052
– –
USNA icon
1108
Usana Health Sciences
USNA
$275M
$74K ﹤0.01%
2,062
– –
WLY icon
1109
John Wiley & Sons Class A
WLY
$2.5B
$74K ﹤0.01%
1,692
– –
B
1110
Barrick Mining
B
$70.3B
$73K ﹤0.01%
4,713
-1,500
-24% -$27.3K
EMBC icon
1111
Embecta
EMBC
$288M
$72K ﹤0.01%
3,485
-35
-1% -$574
HELE icon
1112
Helen of Troy
HELE
$628M
$72K ﹤0.01%
1,196
– –
RLX icon
1113
RLX Technology
RLX
$2.11B
$72K ﹤0.01%
33,562
– –
RVMD icon
1114
Revolution Medicines
RVMD
$43.9B
$72K ﹤0.01%
1,651
+81
+5% +$4.09K
SNAP icon
1115
Snap
SNAP
$9.86B
$72K ﹤0.01%
6,721
– –
MTUS icon
1116
Metallus
MTUS
$793M
$72K ﹤0.01%
5,081
– –
NEO icon
1117
NeoGenomics
NEO
$2.43B
$71K ﹤0.01%
4,315
-40
-0.9% -$621
ORIC icon
1118
Oric Pharmaceuticals
ORIC
$1.28B
$71K ﹤0.01%
8,824
– –
ERO icon
1119
Ero Copper
ERO
$3.39B
$70K ﹤0.01%
5,189
– –
MGEE icon
1120
MGE Energy Inc
MGEE
$2.85B
$70K ﹤0.01%
747
– –
EFXT
1121
Enerflex
EFXT
$2.74B
$69K ﹤0.01%
6,944
– –
EVH icon
1122
Evolent Health
EVH
$423M
$69K ﹤0.01%
6,104
– –
ORLA
1123
DELISTED
Orla Mining
ORLA
$69K ﹤0.01%
12,514
– –
PRVA icon
1124
Privia Health
PRVA
$2.6B
$69K ﹤0.01%
3,507
– –
PYCR
1125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$69K ﹤0.01%
3,709
-38
-1% -$634
43 44
45
46 47

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.