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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
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
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
QCOM icon
101
Qualcomm
QCOM
$201B
$4.08M 0.19%
26,534
-922
-3% -$150K
P
102
Everpure Inc
P
$32.4B
$4.08M 0.19%
92,049
+37,878
+70% +$2.28M
PDD icon
103
Pinduoduo
PDD
$111B
$3.99M 0.19%
33,720
+241
+0.7% +$27.7K
TRV icon
104
Travelers Companies
TRV
$78.8B
$3.98M 0.19%
15,035
-419
-3% -$104K
SYK icon
105
Stryker
SYK
$108B
$3.98M 0.19%
10,677
-364
-3% -$139K
BR icon
106
Broadridge
BR
$19.5B
$3.88M 0.18%
16,002
-557
-3% -$131K
PAYO icon
107
Payoneer
PAYO
$2.42B
$3.88M 0.18%
530,292
-477,177
-47% -$4.45M
ICE icon
108
Intercontinental Exchange
ICE
$88.2B
$3.83M 0.18%
22,224
-499
-2% -$81.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$3.82M 0.18%
62,566
-1,836
-3% -$107K
CSL icon
110
Carlisle Companies
CSL
$12.9B
$3.81M 0.18%
11,196
-13,366
-54% -$4.79M
HON icon
111
Honeywell
HON
$63.9B
$3.77M 0.18%
18,883
-639
-3% -$129K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.74M 0.18%
21,932
-1,270
-5% -$232K
EOG icon
113
EOG Resources
EOG
$80.5B
$3.72M 0.18%
29,025
-1,532
-5% -$197K
ORCL icon
114
Oracle
ORCL
$405B
$3.69M 0.18%
26,386
+4,127
+19% +$672K
SYF icon
115
Synchrony
SYF
$24.9B
$3.68M 0.17%
69,563
-2,914
-4% -$180K
EG icon
116
Everest Group
EG
$14.5B
$3.65M 0.17%
10,053
-438
-4% -$155K
AVB
117
DELISTED
AvalonBay Communities
AVB
$3.6M 0.17%
16,762
-416
-2% -$90.3K
MP icon
118
MP Materials
MP
$8.8B
$3.58M 0.17%
146,544
-6,275
-4% -$146K
DE icon
119
Deere & Co
DE
$184B
$3.57M 0.17%
7,611
-269
-3% -$126K
HCA icon
120
HCA Healthcare
HCA
$91.8B
$3.56M 0.17%
10,301
-459
-4% -$148K
CEG icon
121
Constellation Energy
CEG
$92.7B
$3.47M 0.16%
17,223
-546
-3% -$146K
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$745M
$3.46M 0.16%
50,852
+196
+0.4% +$13.4K
T icon
123
AT&T
T
$184B
$3.45M 0.16%
122,017
-5,412
-4% -$136K
TJX icon
124
TJX Companies
TJX
$137B
$3.43M 0.16%
28,133
-1,035
-4% -$126K
AGCO icon
125
AGCO
AGCO
$8.69B
$3.4M 0.16%
36,726
+1,624
+5% +$159K
3 4
5
6 7

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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.