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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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$26.1B
| $1.94M | 0.09% |
12,244
-423
| -3% | -$81.7K |
|
202
Sea Limited
SE
$62.9B
| $1.93M | 0.09% |
14,777
+548
| +4% | +$68K |
|
203
Huntington Bancshares
HBAN
$33.8B
| $1.9M | 0.09% |
126,375
-4,947
| -4% | -$79.7K |
|
204
Scotiabank
BNS
$114B
| $1.89M | 0.09% |
39,903
-2,114
| -5% | -$106K |
|
205
W.W. Grainger
GWW
$59.8B
| $1.89M | 0.09% |
1,914
-78
| -4% | -$80.6K |
|
206
Bank of America
BAC
$416B
| $1.88M | 0.09% |
44,967
-1,008
| -2% | -$44.9K |
|
207
Legacy Housing
LEGH
$645M
| $1.87M | 0.09% |
74,243
-3,192
| -4% | -$81.1K |
|
208
Xcel Energy
XEL
$45.3B
| $1.85M | 0.09% |
26,095
-522
| -2% | -$35.5K |
|
209
PG&E
PCG
$29B
| $1.84M | 0.09% |
107,402
+2,362
| +2% | +$39.2K |
|
210
Williams Companies
WMB
$87.6B
| $1.82M | 0.09% |
30,536
-6,368
| -17% | -$365K |
|
211
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.82M | 0.09% |
5,264
-297
| -5% | -$93.8K |
|
212
Capital One
COF
$127B
| $1.78M | 0.08% |
9,951
+452
| +5% | +$85.4K |
|
213
Altria Group
MO
$117B
| $1.77M | 0.08% |
29,524
-1,011
| -3% | -$55.2K |
|
214
SLB Ltd
SLB
$80.4B
| $1.77M | 0.08% |
42,350
-1,259
| -3% | -$51.6K |
|
215
Tractor Supply
TSCO
$17.2B
| $1.76M | 0.08% |
31,923
-1,472
| -4% | -$80.6K |
|
216
T. Rowe Price
TROW
$22.2B
| $1.75M | 0.08% |
19,098
-599
| -3% | -$63.3K |
|
217
Martin Marietta Materials
MLM
$36B
| $1.72M | 0.08% |
3,589
-215
| -6% | -$109K |
|
218
Diamondback Energy
FANG
$59.2B
| $1.69M | 0.08% |
10,575
-327
| -3% | -$52.7K |
|
219
Prologis
PLD
$129B
| $1.68M | 0.08% |
15,060
-267
| -2% | -$30.9K |
|
220
Johnson & Johnson
JNJ
$644B
| $1.68M | 0.08% |
10,136
-589
| -5% | -$92.2K |
|
221
PNC Financial Services
PNC
$96.1B
| $1.67M | 0.08% |
9,490
-197
| -2% | -$37.2K |
|
222
Nasdaq
NDAQ
$49.9B
| $1.66M | 0.08% |
21,913
-606
| -3% | -$47.7K |
|
223
Mid-America Apartment Communities
MAA
$14.4B
| $1.66M | 0.08% |
9,913
-621
| -6% | -$98.3K |
|
224
Nutrien
NTR
$37.6B
| $1.65M | 0.08% |
33,313
-1,031
| -3% | -$52.8K |
|
225
Northrop Grumman
NOC
$75.5B
| $1.63M | 0.08% |
3,173
-133
| -4% | -$63.5K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.