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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 | |
|---|---|---|---|---|---|---|
1176
Fox Factory Holding Corp
FOXF
$805M
| $41K | ﹤0.01% |
1,765
-76
| -4% | -$2.03K |
|
|
SKE
1177
Skeena Resources
SKE
$3.84B
| $41K | ﹤0.01% |
4,082
| – | – |
|
1178
Arvinas
ARVN
$540M
| $40K | ﹤0.01% |
5,749
-239
| -4% | -$3.75K |
|
|
BBUC
1179
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $40K | ﹤0.01% |
1,521
| – | – |
|
1180
Eastern Bankshares
EBC
$5B
| $40K | ﹤0.01% |
2,452
-100
| -4% | -$1.74K |
|
|
SVM
1181
Silvercorp Metals
SVM
$2.52B
| $40K | ﹤0.01% |
10,276
| – | – |
|
|
TGB
1182
Trekor Metals
TGB
$2.92B
| $40K | ﹤0.01% |
17,800
+1,100
| +7% | +$2.33K |
|
1183
Solventum
SOLV
$15.3B
| $40K | ﹤0.01% |
+532
| New | +$39.6K |
|
1184
Ironwood Pharmaceuticals
IRWD
$671M
| $39K | ﹤0.01% |
26,689
-1,120
| -4% | -$2.67K |
|
1185
NeoGenomics
NEO
$2.43B
| $39K | ﹤0.01% |
4,132
-183
| -4% | -$2.29K |
|
1186
Teladoc Health
TDOC
$1.2B
| $39K | ﹤0.01% |
4,839
-1,149
| -19% | -$11.6K |
|
|
MAGN
1187
Magnera Corp
MAGN
$413M
| $39K | ﹤0.01% |
2,165
-88
| -4% | -$1.71K |
|
1188
HighPeak Energy
HPK
$1.09B
| $38K | ﹤0.01% |
3,027
-132
| -4% | -$1.77K |
|
1189
TD Synnex
SNX
$21B
| $38K | ﹤0.01% |
362
-14
| -4% | -$1.87K |
|
1190
American Airlines Group
AAL
$8.45B
| $37K | ﹤0.01% |
3,546
-157
| -4% | -$2.36K |
|
|
PDS
1191
Precision Drilling
PDS
$1.15B
| $37K | ﹤0.01% |
800
| – | – |
|
|
FITB
1192
Fifth Third Bancorp
FITB
$49.6B
| $36K | ﹤0.01% |
923
+129
| +16% | +$5.44K |
|
1193
GoodRx Holdings
GDRX
$1.19B
| $36K | ﹤0.01% |
8,162
-343
| -4% | -$1.61K |
|
1194
Upstart Holdings
UPST
$2.46B
| $36K | ﹤0.01% |
787
-31
| -4% | -$1.93K |
|
|
VNET
1195
VNET Group
VNET
$1.7B
| $36K | ﹤0.01% |
+4,443
| New | +$40.7K |
|
1196
Varex Imaging
VREX
$778M
| $36K | ﹤0.01% |
3,136
-118
| -4% | -$1.56K |
|
1197
Anika Therapeutics
ANIK
$280M
| $35K | ﹤0.01% |
2,312
-97
| -4% | -$1.61K |
|
|
ARIS
1198
Aris Mining
ARIS
$3.83B
| $35K | ﹤0.01% |
7,545
| – | – |
|
1199
Erie Indemnity
ERIE
$13.1B
| $35K | ﹤0.01% |
84
| – | – |
|
1200
Datadog
DDOG
$82.7B
| $34K | ﹤0.01% |
338
| – | – |
|
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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.