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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
IRT icon
601
Independence Realty Trust
IRT
$3.98B
$334K 0.01%
18,896
-3,608
-16% -$67.7K
RRC icon
602
Range Resources
RRC
$9.33B
$332K 0.01%
8,174
-1,477
-15% -$55.7K
KBR icon
603
KBR
KBR
$4.56B
$329K 0.01%
6,870
-1,170
-15% -$60.7K
PSX icon
604
Phillips 66
PSX
$82.9B
$328K 0.01%
2,747
+1,387
+102% +$155K
TXT icon
605
Textron
TXT
$14.9B
$328K 0.01%
4,080
+524
+15% +$37.9K
UAL icon
606
United Airlines
UAL
$38.8B
$327K 0.01%
4,104
– –
CNM icon
607
Core & Main
CNM
$7.93B
$326K 0.01%
5,402
-997
-16% -$53.3K
MTH icon
608
Meritage Homes
MTH
$4.78B
$325K 0.01%
4,852
-833
-15% -$55.2K
UGI icon
609
UGI
UGI
$7.87B
$325K 0.01%
8,918
-1,570
-15% -$54K
RY icon
610
Royal Bank of Canada
RY
$287B
$323K 0.01%
2,455
-156
-6% -$19.1K
ADMA icon
611
ADMA Biologics
ADMA
$2.02B
$322K 0.01%
17,663
-3,144
-15% -$64.1K
CACI icon
612
CACI
CACI
$10.8B
$321K 0.01%
673
-116
-15% -$51.4K
OSCR icon
613
Oscar Health
OSCR
$9.22B
$320K 0.01%
14,932
-3,042
-17% -$45.2K
GL icon
614
Globe Life
GL
$14B
$317K 0.01%
2,549
-470
-16% -$57.1K
OFG icon
615
OFG Bancorp
OFG
$2.21B
$317K 0.01%
7,401
-1,274
-15% -$51K
JEF icon
616
Jefferies Financial Group
JEF
$12.7B
$315K 0.01%
5,768
-1,000
-15% -$49.5K
CRBG icon
617
Corebridge Financial
CRBG
$14.3B
$314K 0.01%
+8,842
New +$275K
KMX icon
618
CarMax
KMX
$8.39B
$314K 0.01%
4,667
+1,938
+71% +$130K
AGO icon
619
Assured Guaranty
AGO
$3.73B
$313K 0.01%
3,591
-625
-15% -$53.2K
CVE icon
620
Cenovus Energy
CVE
$54.2B
$313K 0.01%
23,083
+12,600
+120% +$164K
FTDR icon
621
Frontdoor
FTDR
$5.27B
$312K 0.01%
5,297
-360
-6% -$18.1K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$310K 0.01%
1,040
+333
+47% +$105K
DNOW icon
623
DNOW Inc
DNOW
$2.44B
$308K 0.01%
20,743
-3,730
-15% -$56.9K
GEN icon
624
Gen Digital
GEN
$16.5B
$308K 0.01%
10,482
+1,583
+18% +$43.3K
PBH icon
625
Prestige Consumer Healthcare
PBH
$2.47B
$308K 0.01%
3,854
-719
-16% -$60.1K
23 24
25
26 27

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.