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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
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
GXO icon
876
GXO Logistics
GXO
$5.91B
$143K ﹤0.01%
2,938
-833
-22% -$33.2K
SNAP icon
877
Snap
SNAP
$8.02B
$143K ﹤0.01%
16,417
+9,696
+144% +$80.5K
ETSY icon
878
Etsy
ETSY
$8.13B
$142K ﹤0.01%
2,839
-723
-20% -$36K
HES
879
DELISTED
Hess
HES
$142K ﹤0.01%
1,027
+117
+13% +$15.8K
POR icon
880
Portland General Electric
POR
$5.86B
$142K ﹤0.01%
3,501
-812
-19% -$34.1K
VRRM icon
881
Verra Mobility
VRRM
$790M
$142K ﹤0.01%
5,600
-614
-10% -$14.3K
PENG
882
Penguin Solutions Inc
PENG
$2.32B
$142K ﹤0.01%
7,190
-768
-10% -$13.9K
BILL icon
883
BILL Holdings
BILL
$4.74B
$141K ﹤0.01%
3,046
-739
-20% -$32.7K
CACC icon
884
Credit Acceptance
CACC
$5.95B
$141K ﹤0.01%
277
-67
-19% -$32.9K
CIVI
885
DELISTED
Civitas Resources
CIVI
$139K ﹤0.01%
5,043
-1,128
-18% -$32.7K
CVCO icon
886
Cavco Industries
CVCO
$4.42B
$139K ﹤0.01%
321
-72
-18% -$33.7K
MUR icon
887
Murphy Oil
MUR
$5.51B
$139K ﹤0.01%
6,165
-240
-4% -$5.35K
NJR icon
888
New Jersey Resources
NJR
$6.03B
$139K ﹤0.01%
3,103
-747
-19% -$35K
SAND
889
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
14,800
+300
+2% +$2.57K
ATS icon
890
ATS Corp
ATS
$2.56B
$138K ﹤0.01%
4,331
– –
HUN icon
891
Huntsman Corp
HUN
$2.05B
$138K ﹤0.01%
13,229
-2,673
-17% -$32.6K
IVZ icon
892
Invesco
IVZ
$12.5B
$138K ﹤0.01%
8,768
-2,289
-21% -$32.9K
KLIC icon
893
Kulicke & Soffa
KLIC
$4.3B
$138K ﹤0.01%
3,976
-438
-10% -$14.2K
ONB icon
894
Old National Bancorp
ONB
$10.2B
$138K ﹤0.01%
6,478
-1,637
-20% -$33.9K
QCRH icon
895
QCR Holdings
QCRH
$1.7B
$138K ﹤0.01%
2,038
-464
-19% -$31K
AL
896
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
2,349
-257
-10% -$13.4K
ASO icon
897
Academy Sports + Outdoors
ASO
$3.05B
$137K ﹤0.01%
3,063
-337
-10% -$14K
BKH icon
898
Black Hills Corp
BKH
$5.6B
$137K ﹤0.01%
2,450
-585
-19% -$34.3K
RYAN icon
899
Ryan Specialty Holdings
RYAN
$6.04B
$137K ﹤0.01%
2,013
+459
+30% +$31.7K
SLNO
900
DELISTED
Soleno Therapeutics
SLNO
$137K ﹤0.01%
1,640
-64
-4% -$4.79K
34 35
36
37 38

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.