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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
FSLR icon
326
First Solar
FSLR
$21.8B
$1.35M 0.05%
8,181
+4,916
+151% +$726K
OXY icon
327
Occidental Petroleum
OXY
$53.6B
$1.34M 0.05%
31,975
+10,067
+46% +$421K
TRGP icon
328
Targa Resources
TRGP
$56.2B
$1.34M 0.05%
7,696
+1,223
+19% +$205K
VRSN icon
329
VeriSign
VRSN
$25.4B
$1.33M 0.05%
4,613
+930
+25% +$252K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$1.33M 0.05%
70,589
+38,633
+121% +$735K
WMB icon
331
Williams Companies
WMB
$85.8B
$1.33M 0.05%
21,143
-9,393
-31% -$555K
ROL icon
332
Rollins
ROL
$18.8B
$1.31M 0.05%
23,213
-236
-1% -$13.2K
TER icon
333
Teradyne
TER
$50.2B
$1.3M 0.05%
14,504
+6,717
+86% +$537K
APD icon
334
Air Products & Chemicals
APD
$65.2B
$1.3M 0.04%
4,610
+2,441
+113% +$668K
FSV icon
335
FirstService
FSV
$6.58B
$1.3M 0.04%
7,469
+4,054
+119% +$702K
PBA icon
336
Pembina Pipeline
PBA
$29B
$1.28M 0.04%
34,258
+18,570
+118% +$701K
LKQ icon
337
LKQ Corp
LKQ
$6.77B
$1.28M 0.04%
34,651
+18,180
+110% +$725K
GIL icon
338
Gildan
GIL
$9.58B
$1.28M 0.04%
25,998
-675
-3% -$31K
ZS icon
339
Zscaler
ZS
$24.5B
$1.27M 0.04%
4,052
+2,027
+100% +$505K
TREX icon
340
Trex
TREX
$4.57B
$1.24M 0.04%
22,875
-961
-4% -$54.5K
SNOW icon
341
Snowflake
SNOW
$93.7B
$1.2M 0.04%
5,352
+3,150
+143% +$570K
CNQ icon
342
Canadian Natural Resources
CNQ
$92.2B
$1.19M 0.04%
38,072
-2,066
-5% -$62.6K
MKL icon
343
Markel Group
MKL
$25.5B
$1.18M 0.04%
592
+276
+87% +$518K
LPLA icon
344
LPL Financial
LPLA
$27.4B
$1.16M 0.04%
3,103
+1,793
+137% +$628K
KVUE icon
345
Kenvue
KVUE
$37.9B
$1.16M 0.04%
55,509
+31,582
+132% +$718K
AVTR icon
346
Avantor
AVTR
$8.48B
$1.16M 0.04%
86,226
+48,260
+127% +$660K
MPC icon
347
Marathon Petroleum
MPC
$89.3B
$1.15M 0.04%
6,894
+1,702
+33% +$255K
THC icon
348
Tenet Healthcare
THC
$22.6B
$1.13M 0.04%
6,411
-1,129
-15% -$170K
SEE
349
DELISTED
Sealed Air
SEE
$1.1M 0.04%
35,602
-1,613
-4% -$48K
CCI icon
350
Crown Castle
CCI
$33.1B
$1.08M 0.04%
10,559
+5,525
+110% +$559K
12 13
14
15 16

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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.