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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
CRWD icon
126
CrowdStrike
CRWD
$247B
$3.39M 0.16%
38,472
-1,232
-3% -$117K
VZ icon
127
Verizon
VZ
$205B
$3.38M 0.16%
74,567
-1,825
-2% -$76K
BBY icon
128
Best Buy
BBY
$19.2B
$3.36M 0.16%
45,679
-1,683
-4% -$139K
ED icon
129
Consolidated Edison
ED
$38.9B
$3.36M 0.16%
30,389
-571
-2% -$56K
FERG icon
130
Ferguson
FERG
$41.5B
$3.33M 0.16%
20,776
-654
-3% -$113K
EIX icon
131
Edison International
EIX
$21B
$3.31M 0.16%
56,199
-2,131
-4% -$122K
KMB icon
132
Kimberly-Clark
KMB
$32.5B
$3.29M 0.16%
23,148
-538
-2% -$72.5K
WCN
133
Waste Connections
WCN
$39.4B
$3.23M 0.15%
16,573
-297
-2% -$55K
RSG icon
134
Republic Services
RSG
$67.4B
$3.22M 0.15%
13,304
-397
-3% -$89K
LOW icon
135
Lowe's Companies
LOW
$109B
$3.21M 0.15%
13,753
-417
-3% -$103K
BNTX icon
136
BioNTech
BNTX
$24B
$3.21M 0.15%
35,212
+15,772
+81% +$1.77M
VEEV icon
137
Veeva Systems
VEEV
$42.7B
$3.15M 0.15%
13,578
-506
-4% -$116K
CVS icon
138
CVS Health
CVS
$117B
$3.14M 0.15%
46,285
+16,289
+54% +$975K
CSCO icon
139
Cisco
CSCO
$425B
$3.11M 0.15%
50,394
+227
+0.5% +$14K
EW icon
140
Edwards Lifesciences
EW
$51.3B
$3.06M 0.15%
42,158
-1,861
-4% -$133K
GDDY icon
141
GoDaddy
GDDY
$12.5B
$3.03M 0.14%
16,816
-285
-2% -$54.5K
RS icon
142
Reliance Steel & Aluminium
RS
$20B
$3.03M 0.14%
10,481
-484
-4% -$138K
ADSK icon
143
Autodesk
ADSK
$45.9B
$3.01M 0.14%
11,506
-510
-4% -$145K
EQIX icon
144
Equinix
EQIX
$99.9B
$3M 0.14%
3,675
+906
+33% +$814K
AMT icon
145
American Tower
AMT
$82.3B
$2.99M 0.14%
13,759
-5,450
-28% -$1.07M
IP icon
146
International Paper
IP
$17.9B
$2.95M 0.14%
55,274
+28,956
+110% +$1.58M
WY icon
147
Weyerhaeuser
WY
$15.7B
$2.94M 0.14%
100,325
-3,183
-3% -$94.7K
CNC icon
148
Centene
CNC
$32.9B
$2.92M 0.14%
48,182
-2,213
-4% -$134K
POWI icon
149
Power Integrations
POWI
$2.63B
$2.91M 0.14%
57,646
-4,318
-7% -$258K
EXPD icon
150
Expeditors International
EXPD
$24.6B
$2.88M 0.14%
23,942
-162
-0.7% -$18.6K
4 5
6
7 8

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BCM
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NSEDCP
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MSAM
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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.