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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
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
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
ALK icon
1101
Alaska Air
ALK
$4.45B
$64K ﹤0.01%
1,303
-56
-4% -$3.68K
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.27B
$64K ﹤0.01%
1,164
-50
-4% -$3.23K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$10.1B
$63K ﹤0.01%
260
-11
-4% -$3.31K
ERO icon
1104
Ero Copper
ERO
$3.39B
$63K ﹤0.01%
5,189
– –
VET icon
1105
Vermilion Energy
VET
$2.06B
$63K ﹤0.01%
7,792
-1,100
-12% -$9.83K
LSPD icon
1106
Lightspeed Commerce
LSPD
$1.27B
$62K ﹤0.01%
7,129
-713
-9% -$9.19K
OPEN icon
1107
Opendoor
OPEN
$2.57B
$62K ﹤0.01%
62,368
-2,567
-4% -$3.37K
BHVN icon
1108
Biohaven
BHVN
$1.86B
$61K ﹤0.01%
+2,545
New +$89.7K
DNLI icon
1109
Denali Therapeutics
DNLI
$3.26B
$61K ﹤0.01%
+4,456
New +$85.4K
TFPM icon
1110
Triple Flag Precious Metals
TFPM
$6.71B
$61K ﹤0.01%
3,199
– –
AVA icon
1111
Avista
AVA
$3.04B
$60K ﹤0.01%
1,434
-59
-4% -$2.24K
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$519M
$60K ﹤0.01%
17,342
-723
-4% -$2.7K
MARA icon
1113
Marathon Digital Holdings
MARA
$4.34B
$60K ﹤0.01%
5,201
-216
-4% -$3.44K
POOL icon
1114
Pool Corp
POOL
$6.06B
$60K ﹤0.01%
187
-8
-4% -$2.71K
RNG icon
1115
RingCentral
RNG
$6.05B
$60K ﹤0.01%
2,427
-105
-4% -$3.27K
BNT
1116
Brookfield Wealth Solutions
BNT
$11.1B
$60K ﹤0.01%
1,733
+734
+73% +$27.7K
AVT icon
1117
Avnet
AVT
$7.6B
$59K ﹤0.01%
1,229
-51
-4% -$2.58K
GPN icon
1118
Global Payments
GPN
$23.5B
$59K ﹤0.01%
603
+54
+10% +$5.65K
PAGS icon
1119
PagSeguro Digital
PAGS
$2.65B
$59K ﹤0.01%
+7,670
New +$57.1K
SNAP icon
1120
Snap
SNAP
$9.86B
$59K ﹤0.01%
6,721
– –
TIGR
1121
UP Fintech Holding
TIGR
$847M
$59K ﹤0.01%
+6,828
New +$51K
BCE icon
1122
BCE
BCE
$21.4B
$58K ﹤0.01%
2,527
– –
BL icon
1123
BlackLine
BL
$1.69B
$58K ﹤0.01%
1,195
-51
-4% -$2.79K
DNN icon
1124
Denison Mines
DNN
$2.59B
$58K ﹤0.01%
44,471
-5,400
-11% -$9.01K
FA icon
1125
First Advantage
FA
$3.72B
$58K ﹤0.01%
4,151
-182
-4% -$3.06K
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 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.