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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
WEN icon
1276
Wendy's
WEN
$1.42B
– –
-1
Closed –
ZBRA icon
1277
Zebra Technologies
ZBRA
$16.2B
– –
-497
Closed -$192K
AMTM
1278
Amentum Holdings
AMTM
$4.92B
– –
-2,684
Closed -$56K
LAR
1279
Lithium Argentina AG
LAR
$930M
– –
-5,917
Closed -$16K
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
– –
-643
Closed -$161K
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,235
Closed -$113K
PFC
1282
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,041
Closed -$27K
MTTR
1283
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,329
Closed -$92K
SILV
1284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-8,278
Closed -$75K
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,509
Closed -$127K
HTLF
1286
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,780
Closed -$354K
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,044
Closed -$147K
GEAR
1288
DELISTED
Revelyst, Inc.
GEAR
– –
-2,746
Closed -$53K
48 49 50 51
52

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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.