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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
DVA icon
501
DaVita
DVA
$15.4B
$484K 0.02%
3,401
+1,584
+87% +$224K
ZBH icon
502
Zimmer Biomet
ZBH
$18.5B
$481K 0.02%
5,275
+2,790
+112% +$270K
TMHC
503
DELISTED
Taylor Morrison
TMHC
$480K 0.02%
7,817
-1,303
-14% -$75.7K
CMS icon
504
CMS Energy
CMS
$23B
$476K 0.02%
6,867
-105
-2% -$7.48K
AMH icon
505
American Homes 4 Rent
AMH
$12.2B
$475K 0.02%
13,161
– –
GMED icon
506
Globus Medical
GMED
$10.9B
$469K 0.02%
+7,947
New +$513K
RLI icon
507
RLI Corp
RLI
$5.97B
$462K 0.02%
6,393
-1,127
-15% -$84.5K
MTG icon
508
MGIC Investment
MTG
$6.47B
$460K 0.02%
16,506
-2,791
-14% -$71.8K
DINO icon
509
HF Sinclair
DINO
$16.1B
$454K 0.02%
11,053
-574
-5% -$19.8K
TSN icon
510
Tyson Foods
TSN
$21.5B
$450K 0.02%
8,045
+105
+1% +$6.04K
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$449K 0.02%
20,697
-3,654
-15% -$86.3K
ENVA icon
512
Enova International
ENVA
$6.2B
$447K 0.02%
4,010
-1,253
-24% -$120K
D icon
513
Dominion Energy
D
$62.1B
$443K 0.02%
7,830
+3,127
+66% +$171K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$12B
$441K 0.02%
8,019
+3,060
+62% +$180K
NSC icon
515
Norfolk Southern
NSC
$76.1B
$441K 0.02%
1,722
+790
+85% +$186K
ALB icon
516
Albemarle
ALB
$13.3B
$440K 0.02%
7,019
+1,269
+22% +$75K
R icon
517
Ryder
R
$9.98B
$440K 0.02%
2,767
-450
-14% -$66.1K
FWONK icon
518
Liberty Media Series C
FWONK
$25.4B
$439K 0.02%
4,198
– –
HALO icon
519
Halozyme
HALO
$9.9B
$439K 0.02%
8,442
-1,488
-15% -$84.7K
NNDM
520
Nano Dimension
NNDM
$314M
$439K 0.02%
271,265
-10,480
-4% -$16K
ACIW icon
521
ACI Worldwide
ACIW
$6.1B
$438K 0.02%
9,538
-1,647
-15% -$81K
ALSN icon
522
Allison Transmission
ALSN
$10B
$438K 0.02%
4,608
-763
-14% -$73.7K
VOYA icon
523
Voya Financial
VOYA
$9.07B
$438K 0.02%
6,170
-1,053
-15% -$67.6K
WBS icon
524
Webster Financial
WBS
$12.5B
$438K 0.02%
8,022
-1,429
-15% -$71.2K
FNF icon
525
Fidelity National Financial
FNF
$14.6B
$436K 0.02%
7,778
-283
-4% -$16.5K
19 20
21
22 23

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.