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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
PCAR icon
626
PACCAR
PCAR
$70.5B
$308K 0.01%
3,236
+302
+10% +$27.9K
SIG icon
627
Signet Jewelers
SIG
$3.84B
$308K 0.01%
3,872
-726
-16% -$48.3K
CIGI icon
628
Colliers International
CIGI
$5.17B
$306K 0.01%
2,345
+100
+4% +$12.2K
CVLT icon
629
Commault Systems
CVLT
$4.98B
$305K 0.01%
1,748
-36
-2% -$6.14K
SIGI icon
630
Selective Insurance
SIGI
$5.76B
$303K 0.01%
3,496
-705
-17% -$61.8K
WSC icon
631
WillScot Mobile Mini Holdings
WSC
$4.37B
$303K 0.01%
11,071
-1,926
-15% -$51.3K
ALG icon
632
Alamo Group
ALG
$1.91B
$302K 0.01%
1,384
-245
-15% -$46.8K
HRB icon
633
H&R Block
HRB
$5.98B
$302K 0.01%
5,509
-694
-11% -$40.1K
DUOL icon
634
Duolingo
DUOL
$6.53B
$300K 0.01%
732
-133
-15% -$58.4K
DAN icon
635
Dana Inc
DAN
$2.88B
$299K 0.01%
17,431
-3,385
-16% -$50.5K
GMS
636
DELISTED
GMS Inc
GMS
$299K 0.01%
2,745
-555
-17% -$42.9K
COLD icon
637
Americold
COLD
$4.21B
$298K 0.01%
17,897
+416
+2% +$7.54K
WEX icon
638
WEX
WEX
$6.42B
$298K 0.01%
2,032
-351
-15% -$47.1K
ASB icon
639
Associated Banc-Corp
ASB
$5.8B
$296K 0.01%
12,138
-2,285
-16% -$51.5K
ARW icon
640
Arrow Electronics
ARW
$10.5B
$295K 0.01%
2,314
-443
-16% -$50.9K
FINV
641
FinVolution Group
FINV
$1.17B
$295K 0.01%
31,121
– –
RMBS icon
642
Rambus
RMBS
$8.95B
$295K 0.01%
4,615
+808
+21% +$43.3K
XPEV icon
643
XPeng
XPEV
$12.5B
$295K 0.01%
+16,472
New +$322K
SOBO
644
South Bow Corp
SOBO
$7.79B
$295K 0.01%
11,364
+28
+0.2% +$712
ATKR icon
645
Atkore
ATKR
$2.41B
$294K 0.01%
4,168
-738
-15% -$47.9K
ABCB icon
646
Ameris Bancorp
ABCB
$5.89B
$293K 0.01%
4,536
-1,934
-30% -$115K
BLDR icon
647
Builders FirstSource
BLDR
$7.29B
$291K 0.01%
2,492
– –
PRGS icon
648
Progress Software
PRGS
$1.75B
$291K 0.01%
4,557
-853
-16% -$51.9K
BWA icon
649
BorgWarner
BWA
$12.8B
$290K 0.01%
8,673
-1,614
-16% -$49.5K
DLR icon
650
Digital Realty Trust
DLR
$69.6B
$290K 0.01%
1,666
+947
+132% +$155K
24 25
26
27 28

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IAM
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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.