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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
STKL
1201
DELISTED
SunOpta
STKL
$39K ﹤0.01%
5,038
– –
DCBO
1202
Docebo
DCBO
$614M
$38K ﹤0.01%
846
– –
MQ icon
1203
Marqeta
MQ
$1.67B
$38K ﹤0.01%
2,537
– –
PCRX icon
1204
Pacira BioSciences
PCRX
$960M
$38K ﹤0.01%
2,031
– –
BNT
1205
Brookfield Wealth Solutions
BNT
$11.1B
$38K ﹤0.01%
999
– –
BBUC
1206
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$37K ﹤0.01%
1,521
– –
VIR icon
1207
Vir Biotechnology
VIR
$1.77B
$37K ﹤0.01%
5,045
– –
ERIE icon
1208
Erie Indemnity
ERIE
$13.1B
$35K ﹤0.01%
84
-53
-39% -$23.7K
EVC icon
1209
Entravision Communication
EVC
$749M
$35K ﹤0.01%
14,798
– –
SKE
1210
Skeena Resources
SKE
$3.84B
$35K ﹤0.01%
4,082
– –
BMBL icon
1211
Bumble
BMBL
$399M
$34K ﹤0.01%
4,166
– –
EE icon
1212
Excelerate Energy
EE
$1.13B
$34K ﹤0.01%
1,133
– –
FITB
1213
Fifth Third Bancorp
FITB
$49.6B
$34K ﹤0.01%
794
-190
-19% -$8.53K
GNRC icon
1214
Generac Holdings
GNRC
$10.3B
$34K ﹤0.01%
220
– –
VERV
1215
DELISTED
Verve Therapeutics
VERV
$34K ﹤0.01%
6,035
– –
TGB
1216
Trekor Metals
TGB
$2.92B
$33K ﹤0.01%
16,700
– –
HTZ icon
1217
Hertz
HTZ
$688M
$32K ﹤0.01%
8,860
+1,016
+13% +$3.67K
LAC
1218
Lithium Americas
LAC
$1.02B
$32K ﹤0.01%
10,697
– –
MGNI icon
1219
Magnite
MGNI
$3.4B
$32K ﹤0.01%
1,999
– –
NOA
1220
North American Construction
NOA
$353M
$31K ﹤0.01%
1,424
– –
NOVA
1221
DELISTED
Sunnova Energy
NOVA
$31K ﹤0.01%
9,117
– –
SVM
1222
Silvercorp Metals
SVM
$2.52B
$31K ﹤0.01%
10,276
– –
KEEL
1223
Keel Infrastructure Corp
KEEL
$2.03B
$30K ﹤0.01%
20,318
– –
ICHR icon
1224
Ichor Holdings
ICHR
$1.91B
$30K ﹤0.01%
919
– –
RLAY icon
1225
Relay Therapeutics
RLAY
$4.16B
$29K ﹤0.01%
7,160
– –
47 48
49
50 51

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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.