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SAM
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
(+37%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 2 |
Celestica
CLS
|
+$2.56M |
| 3 |
StoneX
SNEX
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$6.11B
| $290K | 0.01% |
2,608
-438
| -14% | -$47.9K |
|
652
Essential Utilities
WTRG
$11.5B
| $290K | 0.01% |
7,821
+4,472
| +134% | +$174K |
|
653
Evercore
EVR
$11.8B
| $289K | 0.01% |
1,069
-213
| -17% | -$46.8K |
|
654
United Parcel Service
UPS
$88.9B
| $289K | 0.01% |
2,859
-60
| -2% | -$5.9K |
|
655
Lear
LEA
$7.39B
| $288K | 0.01% |
3,032
| – | – |
|
656
Norwegian Cruise Line
NCLH
$9.53B
| $287K | 0.01% |
14,128
-2,526
| -15% | -$45.2K |
|
657
Teradata
TDC
$2.88B
| $285K | 0.01% |
12,753
-2,221
| -15% | -$48.3K |
|
658
Crane Co
CR
$11.9B
| $283K | 0.01% |
1,489
-274
| -16% | -$45.5K |
|
659
Cousins Properties
CUZ
$5.31B
| $283K | 0.01% |
9,427
-1,725
| -15% | -$48.7K |
|
660
Donaldson
DCI
$10.7B
| $281K | 0.01% |
4,054
-698
| -15% | -$47K |
|
661
Coherent
COHR
$43.4B
| $280K | 0.01% |
3,140
-624
| -17% | -$44.9K |
|
662
Royal Gold
RGLD
$16.6B
| $280K | 0.01% |
1,573
+174
| +12% | +$30.8K |
|
663
Bentley Systems
BSY
$11.2B
| $279K | 0.01% |
+5,175
| New | +$240K |
|
664
Old Republic International
ORI
$10.9B
| $279K | 0.01% |
7,260
-1,275
| -15% | -$48K |
|
665
PVH
PVH
$4.07B
| $276K | 0.01% |
4,025
-717
| -15% | -$52K |
|
666
Omega Healthcare
OHI
$15.3B
| $275K | 0.01% |
7,515
-1,328
| -15% | -$49.3K |
|
667
Asbury Automotive
ABG
$4.62B
| $274K | 0.01% |
1,148
-201
| -15% | -$45.9K |
|
668
Federal Signal
FSS
$6.82B
| $274K | 0.01% |
2,579
-521
| -17% | -$46.4K |
|
669
New York Times
NYT
$12.6B
| $274K | 0.01% |
4,895
-912
| -16% | -$48.3K |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $272K | 0.01% |
10,968
-1,837
| -14% | -$46.3K |
|
671
MongoDB
MDB
$25.8B
| $272K | 0.01% |
1,296
+750
| +137% | +$139K |
|
672
Manhattan Associates
MANH
$12.1B
| $271K | 0.01% |
1,373
-2,513
| -65% | -$456K |
|
673
Terex
TEX
$7.37B
| $270K | 0.01% |
5,783
-1,089
| -16% | -$45.5K |
|
674
A10 Networks
ATEN
$2.07B
| $269K | 0.01% |
13,923
-2,598
| -16% | -$44.4K |
|
675
Dow Inc
DOW
$22B
| $269K | 0.01% |
10,155
+4,519
| +80% | +$131K |
|
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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.