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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
GEHC icon
301
GE HealthCare
GEHC
$29.2B
$1.67M 0.06%
22,507
+12,448
+124% +$867K
ULTA icon
302
Ulta Beauty
ULTA
$21.6B
$1.66M 0.06%
3,552
+665
+23% +$275K
LEGH icon
303
Legacy Housing
LEGH
$639M
$1.62M 0.06%
71,653
-2,590
-3% -$60.6K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.8B
$1.6M 0.06%
10,791
+878
+9% +$137K
PWR icon
305
Quanta Services
PWR
$88.3B
$1.59M 0.06%
4,212
+1,699
+68% +$545K
MGA icon
306
Magna International
MGA
$18.8B
$1.56M 0.05%
40,457
+26,111
+182% +$922K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.05%
63,315
+18,759
+42% +$456K
ANSS
308
DELISTED
Ansys
ANSS
$1.55M 0.05%
4,408
+2,800
+174% +$917K
JNJ icon
309
Johnson & Johnson
JNJ
$643B
$1.55M 0.05%
10,132
-4
-0% -$615
ZTS icon
310
Zoetis
ZTS
$32.5B
$1.54M 0.05%
9,890
+3,636
+58% +$577K
MTD icon
311
Mettler-Toledo International
MTD
$28.1B
$1.54M 0.05%
1,309
+716
+121% +$800K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.2B
$1.51M 0.05%
8,387
+3,886
+86% +$690K
BAP icon
313
Credicorp
BAP
$30.9B
$1.49M 0.05%
6,670
+2,358
+55% +$478K
IQV icon
314
IQVIA
IQV
$40.5B
$1.46M 0.05%
9,256
+4,077
+79% +$614K
SYY icon
315
Sysco
SYY
$40.7B
$1.46M 0.05%
19,218
+4,620
+32% +$335K
HRL icon
316
Hormel Foods
HRL
$14.1B
$1.43M 0.05%
47,390
+23,046
+95% +$695K
ES icon
317
Eversource Energy
ES
$28.4B
$1.43M 0.05%
22,529
+12,046
+115% +$742K
DG icon
318
Dollar General
DG
$27.8B
$1.43M 0.05%
12,496
+4,835
+63% +$480K
HUBB icon
319
Hubbell
HUBB
$25.6B
$1.43M 0.05%
3,498
+1,997
+133% +$740K
KDP icon
320
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.05%
42,680
+17,827
+72% +$603K
OC icon
321
Owens Corning
OC
$11.5B
$1.41M 0.05%
10,220
+1,300
+15% +$180K
WMT icon
322
Walmart Inc
WMT
$900B
$1.39M 0.05%
14,240
-10,620
-43% -$1.01M
ROP icon
323
Roper Technologies
ROP
$38.7B
$1.36M 0.05%
2,402
+316
+15% +$179K
GIB icon
324
CGI
GIB
$15B
$1.36M 0.05%
12,955
+3,503
+37% +$369K
DOV icon
325
Dover
DOV
$27.4B
$1.35M 0.05%
7,397
+3,987
+117% +$694K
11 12
13
14 15

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IAM
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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
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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.