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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
AAPL icon
1
Apple
AAPL
$4.97T
$145M 6.35%
580,135
+5,055
+0.9% +$1.19M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$138M 6.02%
1,025,697
-30,117
-3% -$4.15M
MSFT icon
3
Microsoft
MSFT
$2.9T
$122M 5.31%
288,299
-28,001
-9% -$11.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$97.2M 4.24%
442,873
+2,925
+0.7% +$598K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$53.5M 2.34%
91,397
-3,312
-3% -$1.94M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$44.5M 1.94%
233,708
-7,593
-3% -$1.34M
TSLA icon
7
Tesla
TSLA
$1.18T
$39.8M 1.74%
98,538
+11,494
+13% +$3.7M
AVGO icon
8
Broadcom
AVGO
$1.76T
$39.6M 1.73%
170,898
+11,124
+7% +$2.06M
UNH icon
9
UnitedHealth
UNH
$382B
$34.5M 1.51%
68,152
-375
-0.5% -$213K
V icon
10
Visa
V
$701B
$30.6M 1.34%
96,909
-773
-0.8% -$232K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$30.3M 1.32%
159,799
-5,896
-4% -$1.03M
COST icon
12
Costco
COST
$432B
$30.2M 1.32%
32,975
-540
-2% -$501K
LLY icon
13
Eli Lilly
LLY
$1.08T
$27.9M 1.22%
36,147
-1,976
-5% -$1.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 1.19%
59,926
+5,269
+10% +$2.43M
MA icon
15
Mastercard
MA
$498B
$27.1M 1.19%
51,547
-372
-0.7% -$193K
NOW icon
16
ServiceNow
NOW
$120B
$18.4M 0.81%
86,945
+4,370
+5% +$885K
BKNG icon
17
Booking.com
BKNG
$156B
$17M 0.74%
85,350
-1,275
-1% -$245K
JPM icon
18
JPMorgan Chase
JPM
$916B
$15.9M 0.69%
66,164
+179
+0.3% +$41.7K
MCO icon
19
Moody's
MCO
$83.7B
$15.8M 0.69%
33,340
-176
-0.5% -$84K
CDNS icon
20
Cadence Design Systems
CDNS
$91.8B
$15.2M 0.66%
50,443
-1,273
-2% -$370K
INDA icon
21
iShares MSCI India ETF
INDA
$6.81B
$14.3M 0.62%
271,100
+17,300
+7% +$953K
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$13.9M 0.61%
230,558
-760
-0.3% -$45.8K
HD icon
23
Home Depot
HD
$337B
$13.4M 0.59%
34,483
-902
-3% -$368K
ABT icon
24
Abbott
ABT
$188B
$13.4M 0.58%
118,052
-13,527
-10% -$1.56M
FISV
25
Fiserv Inc
FISV
$29.7B
$13.2M 0.58%
64,155
+7,740
+14% +$1.58M
1
2 3 4 5

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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.