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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
DNA icon
1251
Ginkgo Bioworks
DNA
$471M
$11K ﹤0.01%
1,159
– –
MX icon
1252
Magnachip Semiconductor
MX
$102M
$9K ﹤0.01%
2,222
-1
-0% -$4
GRAB icon
1253
Grab
GRAB
$11.9B
$8K ﹤0.01%
1,656
+245
+17% +$1.11K
LYEL icon
1254
Lyell Immunopharma
LYEL
$267M
$8K ﹤0.01%
641
-5,758
-90% -$114K
WOLF icon
1255
Wolfspeed
WOLF
$1.25B
$8K ﹤0.01%
1,274
– –
EHAB
1256
DELISTED
Enhabit
EHAB
$6K ﹤0.01%
748
-3,739
-83% -$28.4K
IQ icon
1257
iQIYI
IQ
$965M
$6K ﹤0.01%
2,800
-18,800
-87% -$44.5K
ALNT icon
1258
Allient
ALNT
$1.55B
$5K ﹤0.01%
209
-710
-77% -$15.7K
SEDG icon
1259
SolarEdge
SEDG
$2.17B
$5K ﹤0.01%
371
– –
VTRS icon
1260
Viatris
VTRS
$19.1B
$5K ﹤0.01%
432
– –
ABNB icon
1261
Airbnb
ABNB
$99.2B
– –
-674
Closed -$85K
AEE icon
1262
Ameren
AEE
$28.5B
– –
-1,526
Closed -$133K
BALY icon
1263
Bally's
BALY
$487M
– –
-10,616
Closed -$183K
BBWI icon
1264
Bath & Body Works
BBWI
$3.37B
– –
-4,861
Closed -$155K
CELH icon
1265
Celsius Holdings
CELH
$6.99B
– –
-616
Closed -$19K
CMPS
1266
Compass Pathways
CMPS
$1.91B
$0 ﹤0.01%
130
-9,315
-99% -$47.2K
ERAS icon
1267
Erasca
ERAS
$5.68B
$0 ﹤0.01%
52
– –
FATE icon
1268
Fate Therapeutics
FATE
$282M
$0 ﹤0.01%
1
– –
OBE
1269
Obsidian Energy
OBE
$847M
– –
-4,200
Closed -$23K
PARA
1270
DELISTED
Paramount Global Class B
PARA
– –
-5,429
Closed -$58K
TAP icon
1271
Molson Coors Class B
TAP
$7.32B
– –
-2,997
Closed -$172K
TFX icon
1272
Teleflex
TFX
$5.47B
– –
-320
Closed -$79K
WEN icon
1273
Wendy's
WEN
$1.42B
$0 ﹤0.01%
1
– –
ZLAB icon
1274
Zai Lab
ZLAB
$2.78B
– –
-191
Closed -$5K
HAFN icon
1275
Hafnia
HAFN
$4.74B
– –
-16,938
Closed -$121K
48 49 50
51
52

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NSEDCP
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MSAM
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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.