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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
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$110B
| $2.43M | 0.12% |
24,757
-579
| -2% | -$59.9K |
|
177
Suncor Energy
SU
$84.1B
| $2.41M | 0.11% |
62,190
-1,893
| -3% | -$72.2K |
|
178
Micron Technology
MU
$1.05T
| $2.41M | 0.11% |
27,706
-691
| -2% | -$66.4K |
|
179
Cencora
COR
$61.7B
| $2.39M | 0.11% |
8,595
-153
| -2% | -$38.4K |
|
180
Leidos
LDOS
$16.2B
| $2.37M | 0.11% |
17,588
-915
| -5% | -$128K |
|
181
FedEx
FDX
$73B
| $2.37M | 0.11% |
9,704
-450
| -4% | -$117K |
|
182
Wells Fargo
WFC
$271B
| $2.34M | 0.11% |
32,630
-1,541
| -5% | -$116K |
|
183
Nextpower Inc. Common Stock
NXT
$12.1B
| $2.32M | 0.11% |
55,125
-2,204
| -4% | -$98K |
|
184
Walt Disney
DIS
$184B
| $2.3M | 0.11% |
23,262
-989
| -4% | -$106K |
|
185
Agilent Technologies
A
$42.4B
| $2.28M | 0.11% |
19,501
-1,015
| -5% | -$137K |
|
186
NextEra Energy
NEE
$169B
| $2.27M | 0.11% |
32,068
-760
| -2% | -$53.6K |
|
187
Kroger
KR
$37.1B
| $2.27M | 0.11% |
33,477
-1,880
| -5% | -$119K |
|
188
Motorola Solutions
MSI
$77.6B
| $2.27M | 0.11% |
5,176
-32
| -0.6% | -$14.3K |
|
189
Ovintiv
OVV
$18.5B
| $2.25M | 0.11% |
52,632
-2,503
| -5% | -$107K |
|
190
Atmos Energy
ATO
$27.4B
| $2.25M | 0.11% |
14,549
-572
| -4% | -$83.4K |
|
191
Walmart Inc
WMT
$858B
| $2.18M | 0.1% |
24,860
-515
| -2% | -$48.3K |
|
192
DexCom
DXCM
$32.6B
| $2.1M | 0.1% |
30,674
-1,026
| -3% | -$83.7K |
|
193
Assurant
AIZ
$14.1B
| $2.09M | 0.1% |
9,983
-397
| -4% | -$82.8K |
|
194
Ecolab
ECL
$77B
| $2.09M | 0.1% |
8,230
-408
| -5% | -$103K |
|
195
Silicon Laboratories
SLAB
$7.34B
| $2.07M | 0.1% |
18,413
-11,960
| -39% | -$1.62M |
|
196
Boston Scientific
BSX
$63.6B
| $2.06M | 0.1% |
20,454
-2,666
| -12% | -$268K |
|
197
Canadian National Railway
CNI
$73.7B
| $2.05M | 0.1% |
21,073
-314
| -1% | -$31.8K |
|
198
Stantec
STN
$7.94B
| $2.02M | 0.1% |
24,436
-742
| -3% | -$59.3K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.09% |
54,067
-792
| -1% | -$29K |
|
200
Target
TGT
$70.1B
| $1.95M | 0.09% |
18,720
-838
| -4% | -$105K |
|
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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.