We are live on ! Find out more
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
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
COF icon
51
Capital One
COF
$130B
$9.43M 0.33%
44,334
+34,383
+346% +$6.42M
ENB icon
52
Enbridge
ENB
$121B
$9.27M 0.32%
204,861
+104,448
+104% +$4.74M
ADBE icon
53
Adobe
ADBE
$99B
$9.19M 0.32%
23,752
+11,474
+93% +$4.42M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$9.11M 0.31%
22,472
+1,390
+7% +$581K
PANW icon
55
Palo Alto Networks
PANW
$260B
$9.08M 0.31%
44,382
+6,750
+18% +$1.25M
GE icon
56
GE Aerospace
GE
$377B
$8.89M 0.31%
34,532
+13,145
+61% +$2.88M
ORCL icon
57
Oracle
ORCL
$346B
$8.5M 0.29%
38,886
+12,500
+47% +$2.02M
TRI icon
58
Thomson Reuters
TRI
$45.1B
$8.49M 0.29%
41,658
+11,131
+36% +$2.12M
IBM icon
59
IBM
IBM
$214B
$8.4M 0.29%
28,506
+12,074
+73% +$3.11M
ADP icon
60
Automatic Data Processing
ADP
$106B
$8.36M 0.29%
27,107
+8,497
+46% +$2.61M
CBOE icon
61
Cboe Global Markets
CBOE
$31.1B
$8.3M 0.29%
35,577
+5,157
+17% +$1.15M
PG icon
62
Procter & Gamble
PG
$347B
$8.27M 0.29%
51,925
+19,797
+62% +$3.23M
CPRT icon
63
Copart
CPRT
$28.4B
$8.24M 0.28%
167,910
+10,559
+7% +$591K
KLAC icon
64
KLA
KLAC
$249B
$8.1M 0.28%
90,440
+12,490
+16% +$940K
XOM icon
65
ExxonMobil
XOM
$634B
$8.07M 0.28%
74,909
+18,230
+32% +$1.95M
URI icon
66
United Rentals
URI
$67.9B
$7.96M 0.27%
10,563
+1,044
+11% +$698K
EQX icon
67
Equinox Gold
EQX
$7.22B
$7.86M 0.27%
1,363,469
+224,911
+20% +$1.46M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$7.65M 0.26%
17,181
+3,809
+28% +$1.76M
KO icon
69
Coca-Cola
KO
$380B
$7.5M 0.26%
106,020
+46,025
+77% +$3.28M
CTAS icon
70
Cintas
CTAS
$86B
$7.47M 0.26%
33,526
+4,788
+17% +$1.03M
UNP icon
71
Union Pacific
UNP
$175B
$7.4M 0.26%
32,166
+12,493
+64% +$2.77M
ACGL icon
72
Arch Capital
ACGL
$37.2B
$7.36M 0.25%
80,833
+13,896
+21% +$1.28M
CVX icon
73
Chevron
CVX
$374B
$7.32M 0.25%
51,115
+9,002
+21% +$1.27M
BR icon
74
Broadridge
BR
$18.3B
$7.31M 0.25%
30,069
+14,067
+88% +$3.34M
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$7.2M 0.25%
56,755
+11,732
+26% +$1.46M
1 2
3
4 5

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.