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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
LFST icon
1176
Lifestance Health
LFST
$4.99B
$50K ﹤0.01%
6,748
– –
RPD icon
1177
Rapid7
RPD
$840M
$50K ﹤0.01%
1,246
-16
-1% -$649
UPST icon
1178
Upstart Holdings
UPST
$2.46B
$50K ﹤0.01%
818
– –
HPP
1179
Hudson Pacific Properties
HPP
$621M
$49K ﹤0.01%
2,290
– –
PDS
1180
Precision Drilling
PDS
$1.15B
$49K ﹤0.01%
800
– –
DDOG icon
1181
Datadog
DDOG
$82.7B
$48K ﹤0.01%
+338
New +$46.4K
EXK
1182
Endeavour Silver
EXK
$2.85B
$48K ﹤0.01%
13,200
– –
NG icon
1183
NovaGold Resources
NG
$3.18B
$48K ﹤0.01%
14,289
– –
TFPM icon
1184
Triple Flag Precious Metals
TFPM
$6.71B
$48K ﹤0.01%
3,199
– –
CON
1185
Concentra Group Holdings
CON
$4.54B
$48K ﹤0.01%
+2,420
New +$50K
CLNE icon
1186
Clean Energy Fuels
CLNE
$381M
$47K ﹤0.01%
18,904
– –
SA
1187
Seabridge Gold
SA
$3.16B
$47K ﹤0.01%
4,112
– –
VREX icon
1188
Varex Imaging
VREX
$778M
$47K ﹤0.01%
3,254
– –
HPK icon
1189
HighPeak Energy
HPK
$1.09B
$46K ﹤0.01%
3,159
– –
IOVA icon
1190
Iovance Biotherapeutics
IOVA
$4.24B
$46K ﹤0.01%
6,164
-82
-1% -$760
AHCO icon
1191
AdaptHealth
AHCO
$776M
$45K ﹤0.01%
4,761
– –
LZ icon
1192
LegalZoom.com
LZ
$1.07B
$45K ﹤0.01%
6,052
– –
FNA
1193
DELISTED
Paragon 28, Inc.
FNA
$45K ﹤0.01%
4,327
– –
EBC icon
1194
Eastern Bankshares
EBC
$5B
$44K ﹤0.01%
2,552
– –
SNX icon
1195
TD Synnex
SNX
$21B
$44K ﹤0.01%
376
– –
ALEC icon
1196
Alector
ALEC
$228M
$41K ﹤0.01%
21,493
– –
MRNA icon
1197
Moderna
MRNA
$57.4B
$41K ﹤0.01%
995
– –
MAGN
1198
Magnera Corp
MAGN
$413M
$41K ﹤0.01%
+2,253
New +$46.1K
ANIK icon
1199
Anika Therapeutics
ANIK
$280M
$40K ﹤0.01%
2,409
– –
GDRX icon
1200
GoodRx Holdings
GDRX
$1.19B
$40K ﹤0.01%
8,505
– –
46 47
48
49 50

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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.