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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
SEDG icon
1251
SolarEdge
SEDG
$2.17B
$6K ﹤0.01%
363
-8
-2% -$124
ALNT icon
1252
Allient
ALNT
$1.55B
$5K ﹤0.01%
209
– –
DNA icon
1253
Ginkgo Bioworks
DNA
$471M
$5K ﹤0.01%
843
-316
-27% -$3.22K
MEI icon
1254
Methode Electronics
MEI
$469M
$5K ﹤0.01%
752
-696
-48% -$6.87K
VTRS icon
1255
Viatris
VTRS
$19.1B
$4K ﹤0.01%
432
– –
WOLF icon
1256
Wolfspeed
WOLF
$1.27B
$4K ﹤0.01%
1,246
-28
-2% -$164
LYEL icon
1257
Lyell Immunopharma
LYEL
$267M
$3K ﹤0.01%
320
-321
-50% -$3.93K
NOVA
1258
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
8,521
-596
-7% -$1.15K
AOSL icon
1259
Alpha and Omega Semiconductor
AOSL
$749M
– –
-3,462
Closed -$128K
CE icon
1260
Celanese
CE
$5.18B
– –
-2,256
Closed -$156K
CMPS
1261
Compass Pathways
CMPS
$1.91B
$0 ﹤0.01%
130
– –
COOP
1262
DELISTED
Mr. Cooper
COOP
– –
-2,893
Closed -$278K
DIOD icon
1263
Diodes
DIOD
$4.16B
– –
-3,955
Closed -$244K
ERAS icon
1264
Erasca
ERAS
$5.68B
$0 ﹤0.01%
50
-2
-4% -$3
FATE icon
1265
Fate Therapeutics
FATE
$282M
– –
-1
Closed –
HEES
1266
DELISTED
H&E Equipment Services
HEES
– –
-4,119
Closed -$202K
HEI icon
1267
HEICO Corp
HEI
$41.5B
– –
-2,727
Closed -$648K
HII icon
1268
Huntington Ingalls Industries
HII
$11B
– –
-8,663
Closed -$1.64M
KKR icon
1269
KKR & Co
KKR
$89.8B
– –
-6,330
Closed -$936K
KNX icon
1270
Knight Transportation
KNX
$11.1B
– –
-3,778
Closed -$200K
LEN icon
1271
Lennar Class A
LEN
$19.3B
– –
-4,901
Closed -$647K
MOS icon
1272
The Mosaic Company
MOS
$8.09B
– –
-6,289
Closed -$155K
OLO
1273
DELISTED
Olo Inc
OLO
– –
-23,857
Closed -$183K
QRVO icon
1274
Qorvo
QRVO
$10.4B
– –
-3,435
Closed -$240K
SD icon
1275
SandRidge Energy
SD
$555M
– –
-97,346
Closed -$1.14M
48 49 50
51
52

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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WCWM
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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.