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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
TTD icon
426
Trade Desk
TTD
$8.89B
$711K 0.02%
9,871
+5,289
+115% +$338K
NBIX icon
427
Neurocrine Biosciences
NBIX
$18.4B
$707K 0.02%
5,622
-390
-6% -$44.7K
LRN icon
428
Stride
LRN
$4.08B
$705K 0.02%
4,856
-1,204
-20% -$174K
AKAM icon
429
Akamai
AKAM
$16.3B
$702K 0.02%
8,798
+2,409
+38% +$187K
CME icon
430
CME Group
CME
$93.5B
$702K 0.02%
2,547
+621
+32% +$169K
TFC icon
431
Truist Financial
TFC
$64.7B
$702K 0.02%
16,335
+5,566
+52% +$218K
IFF icon
432
International Flavors & Fragrances
IFF
$20.2B
$700K 0.02%
9,521
+5,290
+125% +$400K
MTB icon
433
M&T Bank
MTB
$36.6B
$700K 0.02%
3,610
+3,011
+503% +$531K
KNSL icon
434
Kinsale Capital Group
KNSL
$8.43B
$691K 0.02%
1,429
-253
-15% -$118K
YUM icon
435
Yum! Brands
YUM
$41.4B
$691K 0.02%
4,660
-29
-0.6% -$4.23K
PRI icon
436
Primerica
PRI
$10B
$690K 0.02%
2,520
-437
-15% -$116K
WST icon
437
West Pharmaceutical
WST
$23.7B
$687K 0.02%
3,142
+1,632
+108% +$349K
MKTX icon
438
MarketAxess Holdings
MKTX
$4.34B
$683K 0.02%
3,056
-120
-4% -$26.4K
CCJ icon
439
Cameco
CCJ
$37.9B
$682K 0.02%
9,200
+5,600
+156% +$299K
C icon
440
Citigroup
C
$222B
$680K 0.02%
7,987
+823
+11% +$59.5K
WPC icon
441
W.P. Carey
WPC
$16.8B
$676K 0.02%
10,832
+5,936
+121% +$366K
FTV icon
442
Fortive
FTV
$19.5B
$669K 0.02%
12,831
+5,103
+66% +$267K
TDY icon
443
Teledyne Technologies
TDY
$30.1B
$667K 0.02%
1,302
+24
+2% +$11.6K
UTHR icon
444
United Therapeutics
UTHR
$26.1B
$664K 0.02%
2,311
-154
-6% -$46K
ACI icon
445
Albertsons Companies
ACI
$5.67B
$662K 0.02%
30,756
+15,886
+107% +$346K
KWT icon
446
iShares MSCI Kuwait ETF
KWT
$71.4M
$658K 0.02%
17,366
-1,734
-9% -$62.9K
DLTR icon
447
Dollar Tree
DLTR
$24.4B
$657K 0.02%
6,629
+3,700
+126% +$319K
LH icon
448
Labcorp
LH
$25.8B
$654K 0.02%
2,493
+1,363
+121% +$332K
MS icon
449
Morgan Stanley
MS
$333B
$642K 0.02%
4,556
+2,560
+128% +$314K
BLD
450
DELISTED
TopBuild
BLD
$637K 0.02%
1,967
-345
-15% -$102K
16 17
18
19 20

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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
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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.