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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
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$124M 5.88%
557,349
-22,786
-4% -$5.28M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$107M 5.08%
986,685
-39,012
-4% -$4.94M
MSFT icon
3
Microsoft
MSFT
$2.9T
$104M 4.95%
277,517
-10,782
-4% -$4.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$81.1M 3.85%
426,203
-16,670
-4% -$3.62M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$51.8M 2.46%
89,864
-1,533
-2% -$989K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.2M 1.67%
66,143
+6,217
+10% +$3.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$35M 1.66%
224,294
-9,414
-4% -$1.72M
V icon
8
Visa
V
$701B
$32.9M 1.56%
93,981
-2,928
-3% -$991K
COST icon
9
Costco
COST
$432B
$30M 1.43%
31,763
-1,212
-4% -$1.18M
UNH icon
10
UnitedHealth
UNH
$382B
$29.3M 1.39%
55,876
-12,276
-18% -$6.28M
LLY icon
11
Eli Lilly
LLY
$1.08T
$28.7M 1.36%
34,804
-1,343
-4% -$1.12M
AVGO icon
12
Broadcom
AVGO
$1.76T
$28.3M 1.34%
169,017
-1,881
-1% -$398K
MA icon
13
Mastercard
MA
$498B
$27.2M 1.29%
49,676
-1,871
-4% -$1.02M
TSLA icon
14
Tesla
TSLA
$1.18T
$24.6M 1.17%
95,062
-3,476
-4% -$1.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$23.9M 1.13%
154,319
-5,480
-3% -$994K
JPM icon
16
JPMorgan Chase
JPM
$916B
$15.6M 0.74%
63,763
-2,401
-4% -$612K
BKNG icon
17
Booking.com
BKNG
$156B
$15.1M 0.72%
82,100
-3,250
-4% -$622K
ABT icon
18
Abbott
ABT
$188B
$15M 0.71%
113,170
-4,882
-4% -$621K
MCO icon
19
Moody's
MCO
$83.7B
$14.9M 0.71%
32,073
-1,267
-4% -$610K
PGR icon
20
Progressive
PGR
$128B
$14.5M 0.69%
51,198
-1,926
-4% -$504K
INDA icon
21
iShares MSCI India ETF
INDA
$6.81B
$14M 0.66%
271,500
+400
+0.1% +$20.2K
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$13.8M 0.65%
126,963
-5,842
-4% -$559K
FISV
23
Fiserv Inc
FISV
$29.7B
$13.6M 0.65%
61,680
-2,475
-4% -$542K
SNEX icon
24
StoneX
SNEX
$8.72B
$13.4M 0.64%
396,056
-16,558
-4% -$555K
NOW icon
25
ServiceNow
NOW
$120B
$13.3M 0.63%
83,680
-3,265
-4% -$629K
1
2 3 4 5

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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.