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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
SRE icon
151
Sempra
SRE
$53.1B
$2.87M 0.14%
40,183
-1,768
-4% -$138K
DRI icon
152
Darden Restaurants
DRI
$23.7B
$2.85M 0.14%
13,721
-479
-3% -$92.5K
BN icon
153
Brookfield
BN
$82.9B
$2.85M 0.14%
81,687
-3,368
-4% -$127K
RTX icon
154
RTX Corp
RTX
$263B
$2.85M 0.14%
21,504
-604
-3% -$76.6K
APG icon
155
APi Group
APG
$16B
$2.81M 0.13%
117,644
-4,866
-4% -$122K
TMUS icon
156
T-Mobile US
TMUS
$194B
$2.77M 0.13%
10,397
-210
-2% -$51.8K
SHOP icon
157
Shopify
SHOP
$167B
$2.75M 0.13%
28,813
+9,205
+47% +$1M
U icon
158
Unity
U
$18.9B
$2.74M 0.13%
139,798
-5,829
-4% -$132K
DECK icon
159
Deckers Outdoor
DECK
$10.6B
$2.71M 0.13%
24,193
-775
-3% -$125K
CAT icon
160
Caterpillar
CAT
$360B
$2.7M 0.13%
8,195
-272
-3% -$96.9K
AMGN icon
161
Amgen
AMGN
$203B
$2.69M 0.13%
8,636
-239
-3% -$70.6K
CL icon
162
Colgate-Palmolive
CL
$69.4B
$2.64M 0.13%
28,177
-616
-2% -$55.2K
CAH icon
163
Cardinal Health
CAH
$54.1B
$2.63M 0.13%
19,111
-622
-3% -$79.3K
CTSH icon
164
Cognizant
CTSH
$28.5B
$2.62M 0.12%
34,307
-827
-2% -$67.3K
TD icon
165
Toronto Dominion Bank
TD
$199B
$2.59M 0.12%
43,272
-1,100
-2% -$64K
IRM icon
166
Iron Mountain
IRM
$33.4B
$2.54M 0.12%
29,497
-7,347
-20% -$708K
MCD icon
167
McDonald's
MCD
$179B
$2.52M 0.12%
8,065
-125
-2% -$37.4K
FNV icon
168
Franco-Nevada
FNV
$50.7B
$2.5M 0.12%
15,923
-354
-2% -$49.5K
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.5M 0.12%
105,973
– –
AWK icon
170
American Water Works
AWK
$27.4B
$2.5M 0.12%
16,961
-235
-1% -$31K
PEG icon
171
Public Service Enterprise Group
PEG
$35.1B
$2.5M 0.12%
30,380
-1,376
-4% -$115K
TXN icon
172
Texas Instruments
TXN
$241B
$2.49M 0.12%
13,862
-297
-2% -$55.6K
KSA icon
173
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.49M 0.12%
60,107
+800
+1% +$33.1K
EA
174
DELISTED
Electronic Arts
EA
$2.45M 0.12%
16,977
-322
-2% -$43.5K
GTLS
175
DELISTED
Chart Industries
GTLS
$2.43M 0.12%
16,836
-12,031
-42% -$2.22M
5 6
7
8 9

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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.