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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
(+37%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 2 |
Celestica
CLS
|
+$2.56M |
| 3 |
StoneX
SNEX
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$9.51B
| $622K | 0.02% |
5,477
-973
| -15% | -$94.5K |
|
452
Southern Company
SO
$109B
| $622K | 0.02% |
6,768
-1,601
| -19% | -$144K |
|
453
AptarGroup
ATR
$8.8B
| $608K | 0.02% |
3,885
-671
| -15% | -$101K |
|
454
D.R. Horton
DHI
$42.3B
| $608K | 0.02% |
4,715
-988
| -17% | -$122K |
|
455
Interactive Brokers
IBKR
$40.5B
| $602K | 0.02% |
10,872
| – | – |
|
|
SGI
456
Somnigroup International
SGI
$15.2B
| $597K | 0.02% |
8,767
-1,520
| -15% | -$95.6K |
|
457
Brixmor Property Group
BRX
$9.77B
| $595K | 0.02% |
22,844
-4,021
| -15% | -$102K |
|
458
Watsco Inc
WSO
$15.1B
| $595K | 0.02% |
1,348
| – | – |
|
459
Ares Management
ARES
$28.8B
| $585K | 0.02% |
3,375
-2,853
| -46% | -$451K |
|
460
Wingstop
WING
$3.67B
| $579K | 0.02% |
1,718
-302
| -15% | -$89.4K |
|
461
Tencent Music
TME
$15.6B
| $574K | 0.02% |
29,474
+2,145
| +8% | +$33.7K |
|
462
Advanced Drainage Systems
WMS
$11.1B
| $574K | 0.02% |
4,998
-901
| -15% | -$101K |
|
463
CubeSmart
CUBE
$9.62B
| $570K | 0.02% |
13,423
-2,393
| -15% | -$99.2K |
|
464
WEC Energy
WEC
$37B
| $569K | 0.02% |
5,463
-3,719
| -41% | -$396K |
|
465
Texas Roadhouse
TXRH
$13.5B
| $568K | 0.02% |
3,033
-434
| -13% | -$77.9K |
|
|
WCC
466
WESCO International
WCC
$16.1B
| $566K | 0.02% |
3,057
-524
| -15% | -$86.4K |
|
467
Burlington
BURL
$23.3B
| $562K | 0.02% |
2,414
+1,227
| +103% | +$292K |
|
468
Goldman Sachs
GS
$305B
| $561K | 0.02% |
792
| – | – |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $556K | 0.02% |
34,561
-1,517
| -4% | -$24.8K |
|
470
Applied Industrial Technologies
AIT
$12.9B
| $555K | 0.02% |
2,387
-402
| -14% | -$91.4K |
|
471
Workday
WDAY
$39.4B
| $550K | 0.02% |
2,290
+47
| +2% | +$11.4K |
|
472
Futu Holdings
FUTU
$14.3B
| $548K | 0.02% |
4,438
+523
| +13% | +$53.5K |
|
473
First Citizens BancShares
FCNCA
$25B
| $546K | 0.02% |
279
-5
| -2% | -$9.07K |
|
474
Raymond James Financial
RJF
$34B
| $544K | 0.02% |
3,550
-230
| -6% | -$32.9K |
|
475
Merit Medical Systems
MMSI
$4.67B
| $535K | 0.02% |
5,721
-984
| -15% | -$93.2K |
|
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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.