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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
LOW icon
126
Lowe's Companies
LOW
$109B
$3.5M 0.15%
14,170
-439
-3% -$117K
CRWD icon
127
CrowdStrike
CRWD
$248B
$3.4M 0.15%
39,704
+11,148
+39% +$927K
ICE icon
128
Intercontinental Exchange
ICE
$88.1B
$3.39M 0.15%
22,723
+3,142
+16% +$498K
GDDY icon
129
GoDaddy
GDDY
$13B
$3.38M 0.15%
17,101
-260
-1% -$47.5K
DE icon
130
Deere & Co
DE
$184B
$3.34M 0.15%
7,880
-113
-1% -$47.6K
P
131
Everpure Inc
P
$32.3B
$3.33M 0.15%
54,171
– –
DHT icon
132
DHT Holdings
DHT
$3.57B
$3.32M 0.15%
+357,306
New +$3.67M
AGCO icon
133
AGCO
AGCO
$8.67B
$3.28M 0.14%
35,102
-7
-0% -$678
U icon
134
Unity
U
$18.9B
$3.27M 0.14%
145,627
+45,089
+45% +$1M
EW icon
135
Edwards Lifesciences
EW
$49.4B
$3.26M 0.14%
44,019
-833
-2% -$58.3K
BN icon
136
Brookfield
BN
$82.9B
$3.26M 0.14%
85,055
– –
PDD icon
137
Pinduoduo
PDD
$111B
$3.25M 0.14%
33,479
+3,307
+11% +$385K
HCA icon
138
HCA Healthcare
HCA
$91.8B
$3.23M 0.14%
10,760
-126
-1% -$44K
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$3.1M 0.14%
23,686
-192
-0.8% -$26.2K
MPWR icon
140
Monolithic Power Systems
MPWR
$56.1B
$3.08M 0.13%
5,213
+4,779
+1,101% +$3.46M
CAT icon
141
Caterpillar
CAT
$360B
$3.07M 0.13%
8,467
+4,089
+93% +$1.59M
VZ icon
142
Verizon
VZ
$214B
$3.06M 0.13%
76,392
-25,712
-25% -$1.08M
CNC icon
143
Centene
CNC
$33.4B
$3.05M 0.13%
50,395
+373
+0.7% +$23.3K
CSCO icon
144
Cisco
CSCO
$434B
$2.97M 0.13%
50,167
-1,422
-3% -$81.2K
VEEV icon
145
Veeva Systems
VEEV
$43.2B
$2.96M 0.13%
14,084
-1,336
-9% -$294K
RS icon
146
Reliance Steel & Aluminium
RS
$20B
$2.95M 0.13%
10,965
-128
-1% -$38K
APG icon
147
APi Group
APG
$16B
$2.94M 0.13%
122,510
– –
WY icon
148
Weyerhaeuser
WY
$16.1B
$2.91M 0.13%
103,508
-1,246
-1% -$38.9K
T icon
149
AT&T
T
$183B
$2.9M 0.13%
127,429
-1,333
-1% -$30K
WCN
150
Waste Connections
WCN
$40.1B
$2.9M 0.13%
16,870
-712
-4% -$129K
4 5
6
7 8

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NSEDCP
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MSAM
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BA
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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.