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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
CEG icon
101
Constellation Energy
CEG
$92.1B
$3.98M 0.17%
17,769
+966
+6% +$241K
SYK icon
102
Stryker
SYK
$108B
$3.98M 0.17%
11,041
-401
-4% -$149K
WM icon
103
Waste Management
WM
$86.8B
$3.91M 0.17%
19,379
+1,229
+7% +$264K
MCK icon
104
McKesson
MCK
$105B
$3.88M 0.17%
6,809
-1,655
-20% -$927K
IRM icon
105
Iron Mountain
IRM
$33.4B
$3.87M 0.17%
36,844
-3,907
-10% -$459K
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$745M
$3.87M 0.17%
50,656
-1,275
-2% -$104K
KO icon
107
Coca-Cola
KO
$382B
$3.85M 0.17%
61,801
-5,310
-8% -$347K
POWI icon
108
Power Integrations
POWI
$2.7B
$3.82M 0.17%
61,964
+6,836
+12% +$435K
EG icon
109
Everest Group
EG
$14.6B
$3.8M 0.17%
10,491
-207
-2% -$77.5K
AVB
110
DELISTED
AvalonBay Communities
AVB
$3.78M 0.17%
17,178
-950
-5% -$214K
SLAB icon
111
Silicon Laboratories
SLAB
$7.34B
$3.77M 0.16%
30,373
– –
EOG icon
112
EOG Resources
EOG
$80.6B
$3.75M 0.16%
30,557
-5,558
-15% -$710K
BR icon
113
Broadridge
BR
$19.4B
$3.74M 0.16%
16,559
-2,181
-12% -$489K
TRV icon
114
Travelers Companies
TRV
$78.8B
$3.72M 0.16%
15,454
-1,250
-7% -$312K
FERG icon
115
Ferguson
FERG
$41.6B
$3.72M 0.16%
21,430
-3,331
-13% -$662K
MELI icon
116
Mercado Libre
MELI
$92.7B
$3.72M 0.16%
2,187
-98
-4% -$191K
HAPN
117
Happen Inc
HAPN
$1.89B
$3.72M 0.16%
229,663
– –
ORCL icon
118
Oracle
ORCL
$404B
$3.71M 0.16%
22,259
+14,968
+205% +$2.66M
IBM icon
119
IBM
IBM
$234B
$3.68M 0.16%
16,747
-2,701
-14% -$602K
SRE icon
120
Sempra
SRE
$53.1B
$3.68M 0.16%
41,951
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$3.64M 0.16%
64,402
-4,486
-7% -$251K
ADSK icon
122
Autodesk
ADSK
$47.3B
$3.55M 0.16%
12,016
-1,576
-12% -$466K
GE icon
123
GE Aerospace
GE
$319B
$3.55M 0.16%
21,279
+783
+4% +$140K
TJX icon
124
TJX Companies
TJX
$137B
$3.52M 0.15%
29,168
+4,128
+16% +$493K
AMT icon
125
American Tower
AMT
$82.8B
$3.52M 0.15%
19,209
+28
+0.1% +$5.8K
3 4
5
6 7

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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.