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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
EXEL icon
476
Exelixis
EXEL
$14.1B
$532K 0.02%
12,060
-3,625
-23% -$145K
RRX icon
477
Regal Rexnord
RRX
$12.8B
$530K 0.02%
3,657
-646
-15% -$81K
LAD icon
478
Lithia Motors
LAD
$9.82B
$528K 0.02%
1,563
-278
-15% -$86K
MYRG icon
479
MYR Group
MYRG
$5.11B
$525K 0.02%
2,894
-513
-15% -$75.4K
PAYC icon
480
Paycom
PAYC
$7.98B
$524K 0.02%
2,263
– –
AXTA icon
481
Axalta
AXTA
$7.52B
$522K 0.02%
17,598
-3,019
-15% -$94K
AME icon
482
Ametek
AME
$54.5B
$519K 0.02%
2,870
+1,609
+128% +$277K
TOL icon
483
Toll Brothers
TOL
$14.3B
$519K 0.02%
4,548
-785
-15% -$81.5K
CHD icon
484
Church & Dwight Co
CHD
$23.6B
$515K 0.02%
5,358
-24
-0.4% -$2.37K
FN icon
485
Fabrinet
FN
$15.2B
$512K 0.02%
1,738
-302
-15% -$67.3K
SNV
486
DELISTED
Synovus
SNV
$512K 0.02%
9,902
-1,745
-15% -$80.2K
TECK icon
487
Teck Resources
TECK
$28.9B
$510K 0.02%
12,649
+6,500
+106% +$235K
DUK icon
488
Duke Energy
DUK
$101B
$508K 0.02%
4,305
+2,806
+187% +$331K
AFRM icon
489
Affirm
AFRM
$24.2B
$505K 0.02%
7,308
-1,318
-15% -$68.3K
O icon
490
Realty Income
O
$61B
$503K 0.02%
8,727
+2,744
+46% +$155K
HOLX
491
DELISTED
Hologic
HOLX
$501K 0.02%
7,689
+3,986
+108% +$239K
CRS icon
492
Carpenter Technology
CRS
$27B
$494K 0.02%
1,786
-324
-15% -$70.6K
UHS icon
493
Universal Health Services
UHS
$10.3B
$492K 0.02%
2,716
– –
PIPR icon
494
Piper Sandler
PIPR
$5.08B
$491K 0.02%
7,072
-1,232
-15% -$76.7K
CVNA icon
495
Carvana
CVNA
$49.4B
$490K 0.02%
7,275
+4,425
+155% +$243K
VIPS icon
496
Vipshop
VIPS
$7.31B
$489K 0.02%
32,508
+4,970
+18% +$70.4K
BJ icon
497
BJs Wholesale Club
BJ
$12.7B
$488K 0.02%
4,524
-785
-15% -$89.4K
WAL icon
498
Western Alliance Bancorporation
WAL
$8.89B
$488K 0.02%
6,252
-1,114
-15% -$80.1K
LII icon
499
Lennox International
LII
$15.1B
$487K 0.02%
849
+8
+1% +$4.47K
NTRS icon
500
Northern Trust
NTRS
$22B
$487K 0.02%
3,840
– –
18 19
20
21 22

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BFS
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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
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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.