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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
ROKU icon
1126
Roku
ROKU
$23.3B
$58K ﹤0.01%
817
-12
-1% -$960
TFIN icon
1127
Triumph Financial Inc
TFIN
$1.55B
$58K ﹤0.01%
1,011
-44
-4% -$3.21K
DOO
1128
Bombardier Recreational Products
DOO
$4.19B
$57K ﹤0.01%
1,700
+100
+6% +$4.4K
CAL icon
1129
Caleres
CAL
$425M
$56K ﹤0.01%
3,245
-140
-4% -$2.52K
CPRI icon
1130
Capri Holdings
CPRI
$1.6B
$56K ﹤0.01%
2,849
-123
-4% -$2.72K
EXK
1131
Endeavour Silver
EXK
$2.85B
$56K ﹤0.01%
13,200
– –
RVMD icon
1132
Revolution Medicines
RVMD
$43.9B
$56K ﹤0.01%
1,585
-66
-4% -$2.68K
EVH icon
1133
Evolent Health
EVH
$423M
$55K ﹤0.01%
5,856
-248
-4% -$2.5K
XNCR icon
1134
Xencor
XNCR
$1.77B
$55K ﹤0.01%
5,148
-214
-4% -$3.54K
MFA
1135
MFA Financial
MFA
$852M
$54K ﹤0.01%
5,302
-234
-4% -$2.45K
SII
1136
Sprott
SII
$3.27B
$54K ﹤0.01%
1,200
– –
FNA
1137
DELISTED
Paragon 28, Inc.
FNA
$54K ﹤0.01%
4,171
-156
-4% -$1.94K
BFAM icon
1138
Bright Horizons
BFAM
$3.28B
$53K ﹤0.01%
418
-829
-66% -$102K
RLX icon
1139
RLX Technology
RLX
$2.11B
$53K ﹤0.01%
28,411
-5,151
-15% -$11.4K
ECPG icon
1140
Encore Capital Group
ECPG
$2.1B
$51K ﹤0.01%
1,502
-65
-4% -$2.83K
GRP.U
1141
DELISTED
Granite Real Estate Investment Trust
GRP.U
$51K ﹤0.01%
1,097
-200
-15% -$9.54K
JKS
1142
JinkoSolar
JKS
$561M
$51K ﹤0.01%
2,710
-489
-15% -$10.9K
NUVB icon
1143
Nuvation Bio
NUVB
$2.04B
$51K ﹤0.01%
28,885
-1,202
-4% -$2.74K
AA icon
1144
Alcoa
AA
$12.3B
$50K ﹤0.01%
1,646
-70
-4% -$2.45K
AHCO icon
1145
AdaptHealth
AHCO
$776M
$50K ﹤0.01%
4,571
-190
-4% -$1.91K
FLR icon
1146
Fluor
FLR
$7.23B
$50K ﹤0.01%
1,382
+45
+3% +$1.94K
LZ icon
1147
LegalZoom.com
LZ
$1.07B
$50K ﹤0.01%
5,801
-251
-4% -$2.25K
MSBI icon
1148
Midland States Bancorp
MSBI
$699M
$50K ﹤0.01%
2,924
-128
-4% -$2.57K
CON
1149
Concentra Group Holdings
CON
$4.54B
$50K ﹤0.01%
2,319
-101
-4% -$2.22K
CRI icon
1150
Carter's
CRI
$1.07B
$49K ﹤0.01%
1,193
-51
-4% -$2.45K
44 45
46
47 48

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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.