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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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$752M
| $49K | ﹤0.01% |
5,806
-3,966
| -41% | -$33.6K |
|
1152
Pacira BioSciences
PCRX
$960M
| $49K | ﹤0.01% |
1,957
-74
| -4% | -$1.77K |
|
1153
US Physical Therapy
USPH
$1.22B
| $49K | ﹤0.01% |
672
-29
| -4% | -$2.43K |
|
1154
FIVE9
FIVN
$2.47B
| $48K | ﹤0.01% |
1,783
-76
| -4% | -$2.79K |
|
1155
Haverty Furniture Companies
HVT
$426M
| $48K | ﹤0.01% |
2,435
-106
| -4% | -$2.32K |
|
1156
Mativ Holdings
MATV
$656M
| $48K | ﹤0.01% |
7,671
-321
| -4% | -$2.62K |
|
1157
Rithm Capital
RITM
$5.34B
| $48K | ﹤0.01% |
4,153
-3,570
| -46% | -$41.3K |
|
|
SA
1158
Seabridge Gold
SA
$3.16B
| $48K | ﹤0.01% |
4,112
| – | – |
|
|
SEM
1159
DELISTED
Select Medical
SEM
| $48K | ﹤0.01% |
2,877
-126
| -4% | -$2.32K |
|
1160
Oric Pharmaceuticals
ORIC
$1.28B
| $47K | ﹤0.01% |
8,472
-352
| -4% | -$3.08K |
|
|
EFXT
1161
Enerflex
EFXT
$2.74B
| $46K | ﹤0.01% |
5,944
-1,000
| -14% | -$8.84K |
|
1162
Establishment Labs
ESTA
$2.13B
| $46K | ﹤0.01% |
1,134
-50
| -4% | -$1.86K |
|
|
HPP
1163
Hudson Pacific Properties
HPP
$621M
| $46K | ﹤0.01% |
2,203
-87
| -4% | -$1.82K |
|
1164
Thryv Holdings
THRY
$88.4M
| $46K | ﹤0.01% |
3,608
-157
| -4% | -$2.6K |
|
1165
Bio-Techne
TECH
$11.3B
| $45K | ﹤0.01% |
764
| – | – |
|
1166
Weibo
WB
$1.62B
| $45K | ﹤0.01% |
4,766
-873
| -15% | -$8.87K |
|
|
ALE
1167
DELISTED
Allete
ALE
| $44K | ﹤0.01% |
673
-92
| -12% | -$6.03K |
|
1168
Lufax Holding
LU
$1.05B
| $44K | ﹤0.01% |
+14,943
| New | +$41.5K |
|
1169
Azenta
AZTA
$1.45B
| $43K | ﹤0.01% |
1,236
-54
| -4% | -$2.48K |
|
1170
Brookfield Asset Management
BAM
$73.2B
| $43K | ﹤0.01% |
889
-37
| -4% | -$2.02K |
|
1171
Embecta
EMBC
$288M
| $43K | ﹤0.01% |
3,345
-140
| -4% | -$2.24K |
|
1172
Innovative Industrial Properties
IIPR
$1.56B
| $43K | ﹤0.01% |
798
-42
| -5% | -$2.91K |
|
1173
Lifestance Health
LFST
$4.99B
| $43K | ﹤0.01% |
6,477
-271
| -4% | -$2.06K |
|
|
KE
1174
Kimball Electronics
KE
$580M
| $42K | ﹤0.01% |
2,582
-116
| -4% | -$2.05K |
|
1175
NovaGold Resources
NG
$3.18B
| $42K | ﹤0.01% |
14,289
| – | – |
|
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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.