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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
NTLA icon
526
Intellia Therapeutics
NTLA
$1.52B
$436K 0.02%
46,451
+17,685
+61% +$145K
SAIC icon
527
Saic
SAIC
$5.14B
$436K 0.02%
3,871
-744
-16% -$84.8K
SF
528
Stifel
SF
$12.8B
$436K 0.02%
6,306
-1,068
-14% -$65.6K
ENSG icon
529
The Ensign Group
ENSG
$10.7B
$433K 0.02%
2,810
-521
-16% -$73.1K
ALRM icon
530
Alarm.com
ALRM
$2.7B
$430K 0.01%
7,603
-1,327
-15% -$73.6K
BFH icon
531
Bread Financial
BFH
$4.36B
$429K 0.01%
7,503
-1,312
-15% -$66.1K
AVY icon
532
Avery Dennison
AVY
$12.9B
$428K 0.01%
2,442
+938
+62% +$164K
EXLS icon
533
EXL Service
EXLS
$4.66B
$428K 0.01%
9,779
-1,632
-14% -$74.6K
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.22B
$426K 0.01%
22,852
-2,429
-10% -$48.1K
FCX icon
535
Freeport-McMoran
FCX
$88.6B
$425K 0.01%
9,798
+5,183
+112% +$197K
KRG icon
536
Kite Realty
KRG
$5.91B
$425K 0.01%
18,772
-3,042
-14% -$67K
WRB icon
537
W.R. Berkley
WRB
$28.3B
$425K 0.01%
5,781
– –
THG icon
538
Hanover Insurance
THG
$7.84B
$424K 0.01%
2,497
-438
-15% -$73.2K
EPAM icon
539
EPAM Systems
EPAM
$5.25B
$423K 0.01%
2,390
+874
+58% +$146K
RHP icon
540
Ryman Hospitality Properties
RHP
$8.58B
$422K 0.01%
4,280
-694
-14% -$64.9K
IEX icon
541
IDEX
IEX
$16.6B
$421K 0.01%
2,397
+1,185
+98% +$210K
RDN icon
542
Radian Group
RDN
$5.22B
$420K 0.01%
11,671
-1,987
-15% -$66.4K
KBH icon
543
KB Home
KBH
$3.54B
$411K 0.01%
7,761
-1,340
-15% -$71.3K
NSIT icon
544
Insight Enterprises
NSIT
$3.77B
$409K 0.01%
2,963
-516
-15% -$69.5K
AXS icon
545
AXIS Capital
AXS
$8.79B
$406K 0.01%
3,912
-975
-20% -$97K
CSGS
546
DELISTED
CSG Systems International
CSGS
$405K 0.01%
6,200
-1,107
-15% -$69.1K
EXE
547
Expand Energy Corp
EXE
$21.2B
$404K 0.01%
3,451
+119
+4% +$13.3K
MAT icon
548
Mattel
MAT
$4.49B
$402K 0.01%
20,395
-3,676
-15% -$65.4K
ABNB icon
549
Airbnb
ABNB
$90.9B
$401K 0.01%
3,028
– –
LSTR icon
550
Landstar System
LSTR
$6.29B
$398K 0.01%
2,866
-482
-14% -$66.8K
20 21
22
23 24

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BCM
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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.