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
(+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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$10.9B
| $229K | 0.01% |
2,406
-534
| -18% | -$50.5K |
|
727
Enterprise Financial Services Corp
EFSC
$2.4B
| $226K | 0.01% |
4,102
-814
| -17% | -$42.5K |
|
728
Generac Holdings
GNRC
$11.5B
| $226K | 0.01% |
1,576
-332
| -17% | -$40.5K |
|
729
OGE Energy
OGE
$9.86B
| $225K | 0.01% |
5,075
-865
| -15% | -$38.4K |
|
730
FirstCash
FCFS
$8.77B
| $224K | 0.01% |
1,658
-332
| -17% | -$42.5K |
|
731
IAMGOLD
IAG
$8.05B
| $223K | 0.01% |
30,382
+700
| +2% | +$4.91K |
|
|
URG
732
Ur-Energy
URG
$469M
| $223K | 0.01% |
212,474
-7,734
| -4% | -$6.17K |
|
733
Matador Resources
MTDR
$6.04B
| $222K | 0.01% |
4,648
-937
| -17% | -$41.4K |
|
734
Eldorado Gold
EGO
$8.33B
| $221K | 0.01% |
10,900
+200
| +2% | +$3.89K |
|
735
Hudbay
HBM
$9.76B
| $221K | 0.01% |
20,889
+400
| +2% | +$3.33K |
|
736
Lincoln Electric
LECO
$14.1B
| $221K | 0.01% |
1,067
-215
| -17% | -$41.1K |
|
|
NGD
737
DELISTED
New Gold Inc
NGD
| $221K | 0.01% |
44,620
+1,400
| +3% | +$5.75K |
|
738
Cactus
WHD
$3.63B
| $221K | 0.01% |
5,045
-980
| -16% | -$40.9K |
|
739
Algonquin Power & Utilities
AQN
$4.59B
| $220K | 0.01% |
38,500
+900
| +2% | +$4.94K |
|
740
MKS Inc
MKSI
$17.4B
| $220K | 0.01% |
2,210
-490
| -18% | -$39.8K |
|
741
Q2 Holdings
QTWO
$3.78B
| $220K | 0.01% |
2,353
-495
| -17% | -$41.8K |
|
742
StoneCo
STNE
$2.67B
| $220K | 0.01% |
+13,710
| New | +$183K |
|
743
Outfront Media
OUT
$5.75B
| $218K | 0.01% |
13,331
-2,693
| -17% | -$42.1K |
|
744
Crocs
CROX
$6.63B
| $217K | 0.01% |
2,141
-414
| -16% | -$42.2K |
|
745
Lumentum
LITE
$46.9B
| $217K | 0.01% |
2,285
-550
| -19% | -$39K |
|
746
XP
XP
$8.43B
| $216K | 0.01% |
10,677
+2,738
| +34% | +$47.3K |
|
747
Astera Labs
ALAB
$42.8B
| $216K | 0.01% |
2,392
+414
| +21% | +$32.7K |
|
748
Qfin Holdings
QFIN
$1.68B
| $215K | 0.01% |
4,964
+411
| +9% | +$17.1K |
|
749
Bio-Techne
TECH
$11.2B
| $215K | 0.01% |
4,188
+3,424
| +448% | +$172K |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$6.39B
| $214K | 0.01% |
3,801
-774
| -17% | -$42.1K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.