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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$947K 0.03%
37,311
+19,898
+114% +$505K
CASY icon
377
Casey's General Stores
CASY
$31.7B
$943K 0.03%
1,848
-320
-15% -$147K
FOX icon
378
Fox Class B
FOX
$21.7B
$938K 0.03%
18,175
-1,283
-7% -$62.5K
KEY icon
379
KeyCorp
KEY
$24.3B
$927K 0.03%
53,241
+25,867
+94% +$401K
CNP icon
380
CenterPoint Energy
CNP
$28.8B
$926K 0.03%
25,207
+16,614
+193% +$616K
HUM icon
381
Humana
HUM
$46.7B
$921K 0.03%
3,766
+1,604
+74% +$400K
TRU icon
382
TransUnion
TRU
$16.2B
$918K 0.03%
10,434
+5,925
+131% +$494K
DT icon
383
Dynatrace
DT
$12.7B
$916K 0.03%
16,590
+7,653
+86% +$383K
CW icon
384
Curtiss-Wright
CW
$26.9B
$914K 0.03%
1,870
-311
-14% -$123K
EAT icon
385
Brinker International
EAT
$8.5B
$914K 0.03%
5,066
-1,252
-20% -$196K
ITT icon
386
ITT
ITT
$17.8B
$905K 0.03%
5,770
-958
-14% -$136K
SFM icon
387
Sprouts Farmers Market
SFM
$7.31B
$900K 0.03%
5,467
-953
-15% -$156K
KD icon
388
Kyndryl
KD
$2.94B
$899K 0.03%
21,423
-5,040
-19% -$182K
ROK icon
389
Rockwell Automation
ROK
$52.4B
$882K 0.03%
2,656
+1,273
+92% +$363K
STRL icon
390
Sterling Infrastructure
STRL
$16.5B
$880K 0.03%
3,816
-973
-20% -$170K
CMCSA icon
391
Comcast
CMCSA
$85.8B
$874K 0.03%
24,479
+242
+1% +$8.37K
PFGC icon
392
Performance Food Group
PFGC
$18.1B
$870K 0.03%
9,943
-1,717
-15% -$143K
NU icon
393
Nu Holdings
NU
$70.9B
$868K 0.03%
63,289
+1,165
+2% +$13.9K
INSM icon
394
Insmed
INSM
$22.6B
$865K 0.03%
8,592
-1,543
-15% -$118K
SNA icon
395
Snap-on
SNA
$21.7B
$850K 0.03%
2,733
-40
-1% -$12.7K
DGX icon
396
Quest Diagnostics
DGX
$26B
$848K 0.03%
4,721
+1,846
+64% +$321K
NET icon
397
Cloudflare
NET
$93.7B
$842K 0.03%
4,301
+2,269
+112% +$329K
RVTY icon
398
Revvity
RVTY
$12.4B
$824K 0.03%
8,518
+4,719
+124% +$445K
IT icon
399
Gartner
IT
$10.4B
$812K 0.03%
2,010
+1,265
+170% +$529K
FIX icon
400
Comfort Systems
FIX
$57.2B
$810K 0.03%
1,510
-268
-15% -$117K
14 15
16
17 18

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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.