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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
TPR icon
401
Tapestry
TPR
$30.5B
$808K 0.03%
9,203
-1,608
-15% -$122K
YUMC icon
402
Yum China
YUMC
$15.6B
$801K 0.03%
17,909
+817
+5% +$36.5K
NKE icon
403
Nike
NKE
$63.9B
$791K 0.03%
11,137
+2,352
+27% +$141K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.09B
$790K 0.03%
15,353
+5,610
+58% +$294K
TPL icon
405
Texas Pacific Land
TPL
$26.9B
$790K 0.03%
2,244
+888
+65% +$363K
ROST icon
406
Ross Stores
ROST
$80.5B
$785K 0.03%
6,151
+3,401
+124% +$472K
ENTG icon
407
Entegris
ENTG
$18B
$777K 0.03%
9,630
+5,484
+132% +$417K
AYI icon
408
Acuity Brands
AYI
$10.3B
$773K 0.03%
2,592
-447
-15% -$116K
BKR icon
409
Baker Hughes
BKR
$58B
$771K 0.03%
20,115
+13,516
+205% +$510K
BXP icon
410
Boston Properties
BXP
$11.2B
$771K 0.03%
11,428
+6,212
+119% +$414K
ON icon
411
ON Semiconductor
ON
$32.8B
$759K 0.03%
14,473
+8,079
+126% +$351K
AGI icon
412
Alamos Gold
AGI
$12.1B
$757K 0.03%
28,500
+5,025
+21% +$134K
MSCI icon
413
MSCI
MSCI
$42.1B
$752K 0.03%
1,304
-29
-2% -$16.1K
BMI icon
414
Badger Meter
BMI
$3.9B
$748K 0.03%
3,055
+291
+11% +$65.9K
BDX icon
415
Becton Dickinson
BDX
$45.8B
$745K 0.03%
4,326
+911
+27% +$167K
WPM icon
416
Wheaton Precious Metals
WPM
$49.8B
$743K 0.03%
8,281
-5,921
-42% -$498K
GIS icon
417
General Mills
GIS
$20.1B
$740K 0.03%
14,280
+2,296
+19% +$127K
JLL icon
418
Jones Lang LaSalle
JLL
$15.9B
$740K 0.03%
2,893
-519
-15% -$119K
IDCC icon
419
InterDigital
IDCC
$6.72B
$731K 0.03%
3,262
-571
-15% -$121K
CHRW icon
420
C.H. Robinson
CHRW
$20B
$721K 0.02%
7,519
+2,626
+54% +$246K
PH icon
421
Parker-Hannifin
PH
$125B
$717K 0.02%
1,026
-86
-8% -$54.3K
GPI icon
422
Group 1 Automotive
GPI
$4.17B
$716K 0.02%
1,639
-426
-21% -$179K
GWRE icon
423
Guidewire Software
GWRE
$13.3B
$712K 0.02%
3,026
-531
-15% -$114K
ALLY icon
424
Ally Financial
ALLY
$13.4B
$711K 0.02%
18,260
+3,905
+27% +$135K
RGA icon
425
Reinsurance Group of America
RGA
$15.9B
$711K 0.02%
3,582
-632
-15% -$123K
15 16
17
18 19

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.