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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
SHOP icon
201
Shopify
SHOP
$167B
$2.09M 0.09%
19,608
+445
+2% +$43.3K
BSX icon
202
Boston Scientific
BSX
$63.6B
$2.06M 0.09%
23,120
+5,626
+32% +$495K
JNPR
203
DELISTED
Juniper Networks
JNPR
$2.05M 0.09%
54,859
– –
ECL icon
204
Ecolab
ECL
$77B
$2.02M 0.09%
8,638
-4
-0% -$994
BAC icon
205
Bank of America
BAC
$416B
$2.02M 0.09%
45,975
-3,929
-8% -$173K
WMB icon
206
Williams Companies
WMB
$87.6B
$2M 0.09%
36,904
-798
-2% -$43K
STN icon
207
Stantec
STN
$7.94B
$1.97M 0.09%
25,178
-200
-0.8% -$16.6K
COR icon
208
Cencora
COR
$61.7B
$1.97M 0.09%
8,748
-108
-1% -$25.4K
MLM icon
209
Martin Marietta Materials
MLM
$36B
$1.97M 0.09%
3,804
-163
-4% -$92.5K
HPQ icon
210
HP
HPQ
$30.5B
$1.91M 0.08%
58,646
-594
-1% -$21.4K
FNV icon
211
Franco-Nevada
FNV
$50.7B
$1.91M 0.08%
16,277
-200
-1% -$24.7K
LEGH icon
212
Legacy Housing
LEGH
$645M
$1.91M 0.08%
77,435
– –
PNC icon
213
PNC Financial Services
PNC
$96.1B
$1.87M 0.08%
9,687
-194
-2% -$38.1K
INCY icon
214
Incyte
INCY
$24.7B
$1.83M 0.08%
26,447
-18,491
-41% -$1.32M
NTAP icon
215
NetApp
NTAP
$37.3B
$1.81M 0.08%
15,599
-466
-3% -$56.9K
CMI icon
216
Cummins
CMI
$74.1B
$1.81M 0.08%
5,187
+1,826
+54% +$642K
XEL icon
217
Xcel Energy
XEL
$45.3B
$1.8M 0.08%
26,617
-7,569
-22% -$508K
HPE icon
218
Hewlett Packard
HPE
$74.2B
$1.79M 0.08%
83,935
-802
-0.9% -$16.9K
EME icon
219
Emcor
EME
$32.4B
$1.79M 0.08%
3,940
-2
-0.1% -$946
FANG icon
220
Diamondback Energy
FANG
$59.2B
$1.79M 0.08%
10,902
-342
-3% -$60.3K
TSCO icon
221
Tractor Supply
TSCO
$17.2B
$1.77M 0.08%
33,395
+4,700
+16% +$266K
AMP icon
222
Ameriprise Financial
AMP
$49.4B
$1.76M 0.08%
3,313
-48
-1% -$25.6K
GM icon
223
General Motors
GM
$74.9B
$1.76M 0.08%
32,996
-3,665
-10% -$192K
NDAQ icon
224
Nasdaq
NDAQ
$49.9B
$1.74M 0.08%
22,519
-869
-4% -$67.2K
TREX icon
225
Trex
TREX
$4.44B
$1.71M 0.07%
24,828
-9
-0% -$634
7 8
9
10 11

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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.