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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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$9.4B
| $197K | 0.01% |
4,787
-931
| -16% | -$36K |
|
777
First Bancorp
FBP
$4.41B
| $197K | 0.01% |
9,465
-2,029
| -18% | -$39.9K |
|
778
NorthWestern Energy
NWE
$4.34B
| $197K | 0.01% |
3,848
-762
| -17% | -$42.1K |
|
779
Veracyte
VCYT
$4.45B
| $197K | 0.01% |
7,294
-1,387
| -16% | -$40.2K |
|
780
Valley National Bancorp
VLY
$7.9B
| $197K | 0.01% |
22,021
-4,588
| -17% | -$39.8K |
|
781
World Acceptance Corp
WRLD
$861M
| $197K | 0.01% |
1,195
-275
| -19% | -$39.2K |
|
|
HSII
782
DELISTED
Heidrick & Struggles
HSII
| $195K | 0.01% |
4,269
-907
| -18% | -$38.1K |
|
783
Intapp
INTA
$2.44B
| $195K | 0.01% |
3,782
-726
| -16% | -$39.7K |
|
784
Viavi Solutions
VIAV
$7.95B
| $195K | 0.01% |
19,365
-3,906
| -17% | -$37.8K |
|
785
V2X
VVX
$2.7B
| $195K | 0.01% |
4,020
-800
| -17% | -$38.1K |
|
786
Brink's
BCO
$5.01B
| $194K | 0.01% |
2,175
-444
| -17% | -$38.6K |
|
787
Concentrix
CNXC
$1.62B
| $194K | 0.01% |
3,668
-764
| -17% | -$40.4K |
|
788
La-Z-Boy
LZB
$1.64B
| $194K | 0.01% |
5,208
-996
| -16% | -$39.8K |
|
789
Idacorp
IDA
$8B
| $193K | 0.01% |
1,676
-342
| -17% | -$39.6K |
|
790
International Seaways
INSW
$4.68B
| $193K | 0.01% |
5,296
-1,141
| -18% | -$40.9K |
|
791
First Majestic Silver
AG
$7.52B
| $192K | 0.01% |
23,200
+500
| +2% | +$3.36K |
|
792
Clear Channel Outdoor Holdings
CCO
$1.22B
| $192K | 0.01% |
164,220
-34,937
| -18% | -$37.7K |
|
793
GameStop
GME
$9.8B
| $191K | 0.01% |
7,835
-1,552
| -17% | -$41.6K |
|
794
OneMain Financial
OMF
$7.27B
| $190K | 0.01% |
3,333
-752
| -18% | -$37.5K |
|
795
Clearway Energy Class C
CWEN
$4.79B
| $189K | 0.01% |
5,912
-1,241
| -17% | -$37.1K |
|
796
Paylocity
PCTY
$7.75B
| $188K | 0.01% |
1,036
-212
| -17% | -$39.8K |
|
|
TGNA
797
DELISTED
TEGNA Inc
TGNA
| $186K | 0.01% |
11,072
-2,291
| -17% | -$38.1K |
|
798
Axcelis
ACLS
$3.44B
| $185K | 0.01% |
2,648
-640
| -19% | -$36.5K |
|
799
Healthcare Realty
HR
$7.56B
| $183K | 0.01% |
11,513
-2,445
| -18% | -$37.2K |
|
800
Campbell Soup
CPB
$6.85B
| $182K | 0.01% |
5,936
-378
| -6% | -$13.3K |
|
Similar funds
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MSAM
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CP
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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.