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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
MRSH
276
Marsh
MRSH
$91.7B
$1.88M 0.06%
8,577
+2,806
+49% +$633K
MMM icon
277
3M
MMM
$94.1B
$1.86M 0.06%
12,206
+6,840
+127% +$978K
VRSK icon
278
Verisk Analytics
VRSK
$27.8B
$1.85M 0.06%
5,944
+2,453
+70% +$744K
INCY icon
279
Incyte
INCY
$26B
$1.85M 0.06%
27,148
+5,988
+28% +$379K
WAT icon
280
Waters Corp
WAT
$37.7B
$1.83M 0.06%
5,247
+2,716
+107% +$934K
DSGX icon
281
Descartes Systems
DSGX
$6.48B
$1.82M 0.06%
17,994
+8,280
+85% +$873K
CMI icon
282
Cummins
CMI
$88.5B
$1.8M 0.06%
5,508
+514
+10% +$159K
PAYX icon
283
Paychex
PAYX
$42.3B
$1.8M 0.06%
12,402
+5,144
+71% +$774K
TYL icon
284
Tyler Technologies
TYL
$13.7B
$1.8M 0.06%
3,029
+1,365
+82% +$773K
FANG icon
285
Diamondback Energy
FANG
$53.5B
$1.79M 0.06%
12,998
+2,423
+23% +$336K
CARR icon
286
Carrier Global
CARR
$52.5B
$1.77M 0.06%
24,160
+11,980
+98% +$813K
VRT icon
287
Vertiv
VRT
$104B
$1.77M 0.06%
13,769
+2,916
+27% +$284K
IP icon
288
International Paper
IP
$23.3B
$1.76M 0.06%
37,666
-17,608
-32% -$832K
TTWO icon
289
Take-Two Interactive
TTWO
$46B
$1.76M 0.06%
7,256
+2,031
+39% +$458K
COP icon
290
ConocoPhillips
COP
$139B
$1.73M 0.06%
19,313
+5,646
+41% +$508K
VLO icon
291
Valero Energy
VLO
$88.7B
$1.69M 0.06%
12,587
+2,867
+29% +$357K
EBAY icon
292
eBay
EBAY
$52.1B
$1.69M 0.06%
22,708
+11,817
+109% +$837K
ODFL icon
293
Old Dominion Freight Line
ODFL
$47.1B
$1.69M 0.06%
10,405
+2,775
+36% +$443K
CTVA icon
294
Corteva
CTVA
$59.5B
$1.68M 0.06%
22,600
+10,908
+93% +$727K
VLTO icon
295
Veralto
VLTO
$24.2B
$1.68M 0.06%
16,686
+8,901
+114% +$859K
CSX icon
296
CSX Corp
CSX
$94.2B
$1.68M 0.06%
51,544
+27,815
+117% +$837K
DPZ icon
297
Domino's
DPZ
$11.6B
$1.68M 0.06%
3,721
+244
+7% +$115K
LULU icon
298
lululemon athletica
LULU
$13.7B
$1.68M 0.06%
7,055
+1,722
+32% +$474K
GPC icon
299
Genuine Parts
GPC
$17.9B
$1.67M 0.06%
13,764
+7,452
+118% +$897K
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$1.67M 0.06%
6,747
+2,932
+77% +$708K
10 11
12
13 14

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.