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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
BIIB icon
351
Biogen
BIIB
$30.4B
$1.06M 0.04%
8,440
+4,488
+114% +$559K
MSTR icon
352
Strategy Inc
MSTR
$35.1B
$1.04M 0.04%
2,580
+1,769
+218% +$644K
APO icon
353
Apollo Global Management
APO
$71.9B
$1.04M 0.04%
7,347
+4,810
+190% +$638K
IR icon
354
Ingersoll Rand
IR
$33.9B
$1.04M 0.04%
12,518
+6,897
+123% +$544K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.04%
90,248
+75,465
+510% +$840K
COIN icon
356
Coinbase
COIN
$44.2B
$1.02M 0.04%
2,921
+1,605
+122% +$375K
EHC icon
357
Encompass Health
EHC
$11.5B
$1.01M 0.04%
8,277
-1,478
-15% -$169K
TRMB icon
358
Trimble
TRMB
$13.6B
$1.01M 0.04%
13,357
+3,691
+38% +$248K
USFD icon
359
US Foods
USFD
$22.3B
$1.01M 0.04%
13,172
-2,337
-15% -$167K
PAAS icon
360
Pan American Silver
PAAS
$18.2B
$1.01M 0.04%
35,756
+518
+1% +$13.4K
UNM icon
361
Unum
UNM
$14B
$1M 0.03%
12,396
-2,157
-15% -$170K
BAH icon
362
Booz Allen Hamilton
BAH
$8.78B
$1M 0.03%
9,604
+1,536
+19% +$172K
SPG icon
363
Simon Property Group
SPG
$76.8B
$999K 0.03%
6,217
-108
-2% -$17.1K
JBL icon
364
Jabil
JBL
$31.7B
$998K 0.03%
4,575
+939
+26% +$152K
EWBC icon
365
East-West Bancorp
EWBC
$18B
$991K 0.03%
9,809
-1,714
-15% -$152K
TRP icon
366
TC Energy
TRP
$70.5B
$989K 0.03%
20,304
+10,820
+114% +$531K
K
367
DELISTED
Kellanova
K
$988K 0.03%
12,422
+3,279
+36% +$268K
EVRG icon
368
Evergy
EVRG
$19.7B
$986K 0.03%
14,309
+5,454
+62% +$367K
VTR icon
369
Ventas
VTR
$47.7B
$986K 0.03%
15,613
+8,479
+119% +$554K
HUBS icon
370
HubSpot
HUBS
$12.2B
$982K 0.03%
1,764
+588
+50% +$344K
CAG icon
371
Conagra Brands
CAG
$7.38B
$975K 0.03%
47,638
+26,396
+124% +$619K
ETR icon
372
Entergy
ETR
$52.4B
$975K 0.03%
11,731
– –
BA icon
373
Boeing
BA
$175B
$974K 0.03%
4,650
+3,344
+256% +$632K
PPG icon
374
PPG Industries
PPG
$26.5B
$964K 0.03%
8,474
+2,744
+48% +$297K
NUE icon
375
Nucor
NUE
$60.5B
$963K 0.03%
7,434
-108
-1% -$12.6K
13 14
15
16 17

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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.