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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
PGR icon
26
Progressive
PGR
$128B
$16.3M 0.56%
60,901
+9,703
+19% +$2.66M
ABT icon
27
Abbott
ABT
$187B
$15.6M 0.54%
115,033
+1,863
+2% +$246K
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$15.1M 0.52%
271,759
+259
+0.1% +$13.8K
SNEX icon
29
StoneX
SNEX
$8.99B
$14.1M 0.49%
347,841
-48,215
-12% -$1.81M
APH icon
30
Amphenol
APH
$177B
$13.8M 0.48%
139,290
-8,542
-6% -$699K
AEM icon
31
Agnico Eagle Mines
AEM
$71.9B
$13.7M 0.47%
114,827
-12,136
-10% -$1.41M
UBER icon
32
Uber
UBER
$144B
$13.1M 0.45%
140,104
+13,738
+11% +$1.13M
FISV
33
Fiserv Inc
FISV
$28.9B
$12.7M 0.44%
73,387
+11,707
+19% +$2.12M
NEM icon
34
Newmont
NEM
$96.4B
$12.6M 0.43%
215,515
+2,868
+1% +$153K
AMAT icon
35
Applied Materials
AMAT
$378B
$12.4M 0.43%
67,765
+24,443
+56% +$3.87M
TDG icon
36
TransDigm Group
TDG
$73.2B
$12.3M 0.42%
8,068
-566
-7% -$795K
INGR icon
37
Ingredion
INGR
$6.48B
$12.1M 0.42%
89,035
-3,599
-4% -$486K
FICO icon
38
Fair Isaac
FICO
$31B
$12M 0.42%
6,577
+254
+4% +$477K
CMG icon
39
Chipotle Mexican Grill
CMG
$43B
$11.7M 0.41%
208,939
+27,373
+15% +$1.39M
PM icon
40
Philip Morris
PM
$312B
$11.5M 0.4%
63,082
+19,284
+44% +$3.31M
FIS icon
41
Fidelity National Information Services
FIS
$23.2B
$10.9M 0.38%
133,799
+10,933
+9% +$851K
BRO icon
42
Brown & Brown
BRO
$25B
$10.7M 0.37%
96,166
-1,272
-1% -$143K
AXP icon
43
American Express
AXP
$227B
$10.4M 0.36%
32,476
+9,596
+42% +$2.7M
AMD icon
44
Advanced Micro Devices
AMD
$741B
$10.1M 0.35%
71,109
+21,541
+43% +$2.35M
PEP icon
45
PepsiCo
PEP
$195B
$9.9M 0.34%
74,979
+13,493
+22% +$1.82M
XYL icon
46
Xylem
XYL
$29.7B
$9.7M 0.33%
74,955
+5,616
+8% +$680K
GILD icon
47
Gilead Sciences
GILD
$167B
$9.6M 0.33%
86,589
+22,026
+34% +$2.34M
CRM icon
48
Salesforce
CRM
$149B
$9.56M 0.33%
35,045
+8,301
+31% +$2.22M
FAST icon
49
Fastenal
FAST
$55.2B
$9.52M 0.33%
226,727
+32,671
+17% +$1.33M
ABBV icon
50
AbbVie
ABBV
$465B
$9.48M 0.33%
51,080
+15,438
+43% +$2.87M
1
2
3 4 5

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BCM
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NSEDCP
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MSAM
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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.