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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
FDX icon
151
FedEx
FDX
$73B
$2.86M 0.12%
10,154
-1,516
-13% -$423K
ED icon
152
Consolidated Edison
ED
$38.9B
$2.76M 0.12%
30,960
-21,115
-41% -$2.08M
A icon
153
Agilent Technologies
A
$42.4B
$2.76M 0.12%
20,516
-157
-0.8% -$21.5K
RSG icon
154
Republic Services
RSG
$68.3B
$2.76M 0.12%
13,701
+2,804
+26% +$581K
CTSH icon
155
Cognizant
CTSH
$28.5B
$2.7M 0.12%
35,134
-644
-2% -$50.4K
DIS icon
156
Walt Disney
DIS
$184B
$2.7M 0.12%
24,251
-4,668
-16% -$490K
PEG icon
157
Public Service Enterprise Group
PEG
$35.1B
$2.68M 0.12%
31,756
+593
+2% +$52.5K
EXPD icon
158
Expeditors International
EXPD
$25.2B
$2.67M 0.12%
24,104
-4,949
-17% -$591K
LDOS icon
159
Leidos
LDOS
$16.2B
$2.67M 0.12%
18,503
-500
-3% -$83.2K
TXN icon
160
Texas Instruments
TXN
$241B
$2.65M 0.12%
14,159
-2,053
-13% -$410K
DRI icon
161
Darden Restaurants
DRI
$23.7B
$2.65M 0.12%
14,200
-282
-2% -$47.3K
TGT icon
162
Target
TGT
$70.1B
$2.64M 0.12%
19,558
-243
-1% -$34.8K
CL icon
163
Colgate-Palmolive
CL
$69.4B
$2.62M 0.11%
28,793
-1,200
-4% -$115K
EQIX icon
164
Equinix
EQIX
$99.4B
$2.61M 0.11%
2,769
-146
-5% -$134K
RTX icon
165
RTX Corp
RTX
$263B
$2.56M 0.11%
22,108
-586
-3% -$70.8K
EA
166
DELISTED
Electronic Arts
EA
$2.53M 0.11%
17,299
-337
-2% -$51.9K
REG icon
167
Regency Centers
REG
$13.6B
$2.52M 0.11%
34,099
+16,807
+97% +$1.23M
KBA icon
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.48M 0.11%
105,973
+12,200
+13% +$304K
DXCM icon
169
DexCom
DXCM
$32.6B
$2.46M 0.11%
31,700
-1,509
-5% -$112K
TECK icon
170
Teck Resources
TECK
$31.7B
$2.43M 0.11%
59,882
– –
KSA icon
171
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.42M 0.11%
59,307
-2,000
-3% -$83.2K
MSI icon
172
Motorola Solutions
MSI
$77.6B
$2.41M 0.11%
5,208
+3,453
+197% +$1.64M
WFC icon
173
Wells Fargo
WFC
$271B
$2.4M 0.1%
34,171
-1,800
-5% -$123K
MU icon
174
Micron Technology
MU
$1.05T
$2.39M 0.1%
28,397
+617
+2% +$62.8K
MP icon
175
MP Materials
MP
$8.76B
$2.38M 0.1%
152,819
– –
5 6
7
8 9

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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.