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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
MCD icon
176
McDonald's
MCD
$179B
$2.37M 0.1%
8,190
-226
-3% -$67.4K
TD icon
177
Toronto Dominion Bank
TD
$199B
$2.36M 0.1%
44,372
-900
-2% -$50.5K
NEE icon
178
NextEra Energy
NEE
$169B
$2.35M 0.1%
32,828
+7,612
+30% +$591K
WSM icon
179
Williams-Sonoma
WSM
$26.1B
$2.35M 0.1%
12,667
-35
-0.3% -$5.55K
TMUS icon
180
T-Mobile US
TMUS
$194B
$2.34M 0.1%
10,607
-501
-5% -$114K
CAH icon
181
Cardinal Health
CAH
$54.1B
$2.33M 0.1%
19,733
-413
-2% -$48.2K
AMGN icon
182
Amgen
AMGN
$203B
$2.31M 0.1%
8,875
-3,701
-29% -$1.1M
SBUX icon
183
Starbucks
SBUX
$110B
$2.31M 0.1%
25,336
-490
-2% -$47.4K
WMT icon
184
Walmart Inc
WMT
$858B
$2.29M 0.1%
25,375
-531
-2% -$46.1K
SU icon
185
Suncor Energy
SU
$84.1B
$2.29M 0.1%
64,083
-32,234
-33% -$1.24M
BNS icon
186
Scotiabank
BNS
$114B
$2.25M 0.1%
42,017
+1,700
+4% +$91.8K
APP icon
187
Applovin
APP
$111B
$2.24M 0.1%
6,912
+2,463
+55% +$623K
OVV icon
188
Ovintiv
OVV
$18.5B
$2.23M 0.1%
55,135
-230
-0.4% -$9.58K
TROW icon
189
T. Rowe Price
TROW
$22.2B
$2.23M 0.1%
19,697
-260
-1% -$30.1K
BNTX icon
190
BioNTech
BNTX
$24.3B
$2.21M 0.1%
+19,440
New +$2.22M
AIZ icon
191
Assurant
AIZ
$14.1B
$2.21M 0.1%
10,380
+3,957
+62% +$823K
CNI icon
192
Canadian National Railway
CNI
$73.7B
$2.17M 0.09%
21,387
+100
+0.5% +$10.9K
KR icon
193
Kroger
KR
$37.1B
$2.16M 0.09%
35,357
-52,284
-60% -$3.07M
AWK icon
194
American Water Works
AWK
$27.4B
$2.14M 0.09%
17,196
-1,056
-6% -$143K
HBAN icon
195
Huntington Bancshares
HBAN
$33.8B
$2.14M 0.09%
131,322
-1,898
-1% -$31.2K
PCG icon
196
PG&E
PCG
$29B
$2.12M 0.09%
105,040
-2,705
-3% -$55K
ATO icon
197
Atmos Energy
ATO
$27.4B
$2.11M 0.09%
15,121
+3,418
+29% +$486K
LULU icon
198
lululemon athletica
LULU
$10.9B
$2.1M 0.09%
5,502
-51
-0.9% -$16.6K
GWW icon
199
W.W. Grainger
GWW
$59.8B
$2.1M 0.09%
1,992
-31
-2% -$34.9K
NXT icon
200
Nextpower Inc. Common Stock
NXT
$12.1B
$2.09M 0.09%
57,329
+228
+0.4% +$8.35K
6 7
8
9 10

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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.