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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
+13.98%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
+$530M
Cap. Flow %
18.28%
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
MSFT icon
Microsoft
MSFT
+$31.2M
3
AAPL icon
Apple
AAPL
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.74M
2
CLS icon
Celestica
CLS
+$2.56M
3
SNEX icon
StoneX
SNEX
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$50.1B
$2.18M 0.08%
31,967
+5,872
+23% +$407K
PFE icon
252
Pfizer
PFE
$144B
$2.17M 0.08%
89,658
+34,178
+62% +$797K
CDW icon
253
CDW
CDW
$18.4B
$2.16M 0.07%
12,099
+6,134
+103% +$1.04M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$68.2B
$2.16M 0.07%
6,734
+1,470
+28% +$485K
BLK icon
255
Blackrock
BLK
$170B
$2.13M 0.07%
2,027
+677
+50% +$640K
SLB icon
256
SLB Ltd
SLB
$74.2B
$2.12M 0.07%
62,737
+20,387
+48% +$707K
SNPS icon
257
Synopsys
SNPS
$73.5B
$2.11M 0.07%
4,107
+1,630
+66% +$759K
INTC icon
258
Intel
INTC
$435B
$2.1M 0.07%
93,577
+51,801
+124% +$1.07M
CF icon
259
CF Industries
CF
$18.9B
$2.09M 0.07%
22,735
+6,303
+38% +$537K
ANET icon
260
Arista Networks
ANET
$214B
$2.07M 0.07%
20,192
+6,533
+48% +$565K
AXON
261
Axon Enterprise
AXON
$44.1B
$2.05M 0.07%
2,480
+553
+29% +$376K
IDXX icon
262
Idexx Laboratories
IDXX
$44.9B
$2.03M 0.07%
3,777
+2,080
+123% +$995K
HPQ icon
263
HP
HPQ
$25.9B
$2.02M 0.07%
82,726
+27,205
+49% +$693K
EQT icon
264
EQT Corp
EQT
$32.3B
$1.98M 0.07%
33,955
+20,488
+152% +$1.11M
GD icon
265
General Dynamics
GD
$106B
$1.98M 0.07%
6,781
+2,795
+70% +$769K
NOC icon
266
Northrop Grumman
NOC
$78B
$1.97M 0.07%
3,937
+764
+24% +$376K
CLX icon
267
Clorox
CLX
$12.1B
$1.93M 0.07%
16,079
+7,824
+95% +$1.04M
OTIS icon
268
Otis Worldwide
OTIS
$28B
$1.92M 0.07%
19,370
+10,633
+122% +$1.03M
TU icon
269
Telus
TU
$16.7B
$1.91M 0.07%
119,100
+34,547
+41% +$536K
DD icon
270
DuPont de Nemours
DD
$19B
$1.91M 0.07%
22,122
+12,445
+129% +$1.03M
PHM icon
271
Pultegroup
PHM
$25.7B
$1.9M 0.07%
18,052
+6,459
+56% +$651K
CAE icon
272
CAE Inc. Common Shares
CAE
$8.48B
$1.9M 0.07%
64,884
+17,297
+36% +$436K
USB icon
273
US Bancorp
USB
$100B
$1.9M 0.07%
41,873
+15,893
+61% +$668K
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$1.89M 0.07%
28,087
+20,770
+284% +$1.39M
NTAP icon
275
NetApp
NTAP
$34.2B
$1.89M 0.07%
17,725
+2,626
+17% +$249K
9 10
11
12 13

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shell Asset Management held 1,285 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $530M of net new capital in Q2 2025, opening 25 new positions and adding to 484 existing holdings. Its largest new stake was Globus Medical: 7,947 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celestica, an estimated $2.56M trimmed.

  • Shell Asset Management's largest Q2 2025 buy was Globus Medical: 7,947 shares worth $469K.
  • Shell Asset Management added most to NVIDIA in Q2 2025, an estimated $32.5M increase.
  • Shell Asset Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.56M.
  • Shell Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $3.74M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.9B portfolio in Q2 2025.
  • Shell Asset Management opened 25 new positions and closed 18 in Q2 2025.
  • Shell Asset Management's portfolio value rose 37% quarter-over-quarter to $2.9B.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.