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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
(+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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$6.43B
| $266K | 0.01% |
3,101
-1
| -0% | -$87 |
|
677
Valvoline
VVV
$5.06B
| $266K | 0.01% |
7,026
-1,260
| -15% | -$44K |
|
678
Sherwin-Williams
SHW
$84.8B
| $265K | 0.01% |
771
-232
| -23% | -$80.4K |
|
679
Brookfield Infrastructure
BIPC
$5.32B
| $262K | 0.01% |
6,302
| – | – |
|
680
Boise Cascade
BCC
$2.73B
| $261K | 0.01% |
3,007
-526
| -15% | -$47.7K |
|
681
Donnelley Financial Solutions
DFIN
$1.28B
| $260K | 0.01% |
4,223
-896
| -18% | -$46.2K |
|
682
ICF International
ICFI
$1.5B
| $260K | 0.01% |
3,068
-543
| -15% | -$46K |
|
683
Aramark
ARMK
$15B
| $258K | 0.01% |
6,166
-1,210
| -16% | -$44.9K |
|
684
Thor Industries
THO
$4.06B
| $258K | 0.01% |
2,903
-549
| -16% | -$43.4K |
|
685
UFP Industries
UFPI
$4.95B
| $258K | 0.01% |
2,595
-439
| -14% | -$44.3K |
|
686
Archrock
AROC
$6.16B
| $256K | 0.01% |
10,297
-1,904
| -16% | -$46.7K |
|
687
B2Gold
BTG
$4.98B
| $256K | 0.01% |
70,872
+900
| +1% | +$2.95K |
|
688
Highwoods Properties
HIW
$3.79B
| $256K | 0.01% |
8,228
-1,566
| -16% | -$46.1K |
|
|
TLN
689
Talen Energy Corp
TLN
$15.1B
| $251K | 0.01% |
864
-183
| -17% | -$43.4K |
|
690
Grab
GRAB
$13.7B
| $250K | 0.01% |
49,763
+48,107
| +2,905% | +$224K |
|
691
Dave & Buster's
PLAY
$357M
| $250K | 0.01% |
8,311
-1,920
| -19% | -$43.3K |
|
692
ATI
ATI
$24.3B
| $249K | 0.01% |
2,886
+603
| +26% | +$41.3K |
|
693
Eagle Materials
EXP
$6.49B
| $249K | 0.01% |
1,232
-215
| -15% | -$46.3K |
|
694
STAG Industrial
STAG
$7.44B
| $249K | 0.01% |
6,871
-1,326
| -16% | -$45.9K |
|
695
Commercial Metals
CMC
$7.53B
| $248K | 0.01% |
5,068
-954
| -16% | -$44.2K |
|
696
Nutanix
NTNX
$16.1B
| $248K | 0.01% |
3,240
+1,873
| +137% | +$135K |
|
|
CSW
697
CSW Industrials
CSW
$4.44B
| $247K | 0.01% |
862
-157
| -15% | -$47.4K |
|
698
Magnite
MGNI
$2.83B
| $246K | 0.01% |
10,187
-2,749
| -21% | -$40.5K |
|
699
Kinder Morgan
KMI
$70.9B
| $245K | 0.01% |
8,325
+5,236
| +170% | +$144K |
|
700
Apple Hospitality REIT
APLE
$3.97B
| $243K | 0.01% |
20,796
-3,798
| -15% | -$44.6K |
|
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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.