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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
CGAU
1126
Centerra Gold
CGAU
$4.32B
$68K ﹤0.01%
11,877
– –
DOCS icon
1127
Doximity
DOCS
$4.6B
$68K ﹤0.01%
1,278
-13
-1% -$637
LEGN icon
1128
Legend Biotech
LEGN
$3.44B
$68K ﹤0.01%
2,090
+800
+62% +$33.1K
OTTR icon
1129
Otter Tail
OTTR
$3.7B
$68K ﹤0.01%
916
– –
AVT icon
1130
Avnet
AVT
$7.6B
$67K ﹤0.01%
1,280
– –
CRI icon
1131
Carter's
CRI
$1.07B
$67K ﹤0.01%
1,244
– –
DLB icon
1132
Dolby
DLB
$5.65B
$67K ﹤0.01%
863
– –
GLW icon
1133
Corning
GLW
$124B
$67K ﹤0.01%
1,410
– –
HTHT icon
1134
Huazhu Hotels Group
HTHT
$13.3B
$67K ﹤0.01%
2,035
-2,400
-54% -$86.9K
CWT icon
1135
California Water Service
CWT
$2.96B
$66K ﹤0.01%
1,450
– –
FLR icon
1136
Fluor
FLR
$7.23B
$66K ﹤0.01%
1,337
– –
ILPT
1137
Industrial Logistics Properties Trust
ILPT
$519M
$66K ﹤0.01%
18,065
– –
MYE icon
1138
Myers Industries
MYE
$1.12B
$66K ﹤0.01%
5,983
– –
POOL icon
1139
Pool Corp
POOL
$6.06B
$66K ﹤0.01%
195
– –
RDUS
1140
DELISTED
Radius Recycling
RDUS
$66K ﹤0.01%
4,325
-35
-0.8% -$628
AA icon
1141
Alcoa
AA
$12.3B
$65K ﹤0.01%
1,716
– –
AAL icon
1142
American Airlines Group
AAL
$8.45B
$65K ﹤0.01%
3,703
– –
AZTA icon
1143
Azenta
AZTA
$1.45B
$65K ﹤0.01%
1,290
– –
CPRI icon
1144
Capri Holdings
CPRI
$1.6B
$63K ﹤0.01%
2,972
– –
GPRE icon
1145
Green Plains
GPRE
$1.04B
$63K ﹤0.01%
6,682
– –
GRP.U
1146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$63K ﹤0.01%
1,297
– –
GPN icon
1147
Global Payments
GPN
$23.5B
$62K ﹤0.01%
549
-139
-20% -$15.2K
ROKU icon
1148
Roku
ROKU
$23.3B
$62K ﹤0.01%
829
-201
-20% -$15.2K
USPH icon
1149
US Physical Therapy
USPH
$1.22B
$62K ﹤0.01%
701
– –
PTCT icon
1150
PTC Therapeutics
PTCT
$5.48B
$60K ﹤0.01%
1,323
– –
44 45
46
47 48

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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.