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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
AZO icon
551
AutoZone
AZO
$51.3B
$397K 0.01%
107
+32
+43% +$118K
NNN icon
552
NNN REIT
NNN
$9.29B
$396K 0.01%
9,167
-1,392
-13% -$57.8K
PLXS icon
553
Plexus
PLXS
$6.43B
$396K 0.01%
2,924
-500
-15% -$64.1K
L icon
554
Loews
L
$24.5B
$395K 0.01%
4,313
– –
HST icon
555
Host Hotels & Resorts
HST
$17.5B
$394K 0.01%
25,649
– –
PNTG icon
556
Pennant Group
PNTG
$1.43B
$391K 0.01%
13,097
-2,351
-15% -$64.5K
SANM icon
557
Sanmina
SANM
$8.78B
$390K 0.01%
3,990
-728
-15% -$60.1K
BEKE icon
558
KE Holdings
BEKE
$17.7B
$388K 0.01%
21,892
+1,210
+6% +$23.3K
OZK icon
559
Bank OZK
OZK
$5.63B
$388K 0.01%
8,235
-1,416
-15% -$61.9K
XPO icon
560
XPO
XPO
$23.4B
$388K 0.01%
3,076
-550
-15% -$61.7K
BWXT icon
561
BWX Technologies
BWXT
$14.4B
$385K 0.01%
2,672
+682
+34% +$79.7K
AOS icon
562
A.O. Smith
AOS
$8.55B
$383K 0.01%
5,844
– –
MTZ icon
563
MasTec
MTZ
$22.7B
$382K 0.01%
2,241
-406
-15% -$58.5K
RNR icon
564
RenaissanceRe
RNR
$13.8B
$382K 0.01%
1,572
-281
-15% -$68.1K
CGNX icon
565
Cognex
CGNX
$9.62B
$381K 0.01%
12,002
+3,344
+39% +$95.8K
ESNT icon
566
Essent Group
ESNT
$6.28B
$378K 0.01%
6,231
-1,074
-15% -$61.9K
GPK icon
567
Graphic Packaging
GPK
$3.35B
$377K 0.01%
17,877
-3,078
-15% -$71.2K
PNW icon
568
Pinnacle West Capital
PNW
$12.4B
$376K 0.01%
4,207
-662
-14% -$60.6K
BPOP icon
569
Popular Inc
BPOP
$11B
$373K 0.01%
3,383
-565
-14% -$55.8K
BYD icon
570
Boyd Gaming
BYD
$6.75B
$371K 0.01%
4,737
-824
-15% -$58.8K
DKS icon
571
Dick's Sporting Goods
DKS
$18.4B
$370K 0.01%
1,870
– –
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$370K 0.01%
2,981
-507
-15% -$58.2K
AN icon
573
AutoNation
AN
$7.7B
$368K 0.01%
1,855
-309
-14% -$55.8K
FR icon
574
First Industrial Realty Trust
FR
$8.66B
$368K 0.01%
7,640
-1,319
-15% -$64.3K
BKD icon
575
Brookdale Senior Living
BKD
$3.55B
$364K 0.01%
52,305
-9,361
-15% -$60.9K
21 22
23
24 25

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BFS
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IAM
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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.