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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
TKO icon
901
TKO Group
TKO
$13.9B
$137K ﹤0.01%
755
-208
-22% -$33.4K
LYV icon
902
Live Nation Entertainment
LYV
$41.9B
$136K ﹤0.01%
901
+139
+18% +$19.1K
BAM icon
903
Brookfield Asset Management
BAM
$74.8B
$135K ﹤0.01%
2,451
+1,562
+176% +$83.8K
CART icon
904
Maplebear
CART
$10.8B
$135K ﹤0.01%
2,989
-792
-21% -$34.4K
AAP icon
905
Advance Auto Parts
AAP
$3.49B
$134K ﹤0.01%
2,879
-307
-10% -$12.3K
BB icon
906
BlackBerry
BB
$4.59B
$134K ﹤0.01%
29,200
+1,000
+4% +$3.77K
CBT icon
907
Cabot Corp
CBT
$4.68B
$134K ﹤0.01%
1,780
-421
-19% -$32.2K
CCS icon
908
Century Communities
CCS
$1.99B
$134K ﹤0.01%
2,388
-557
-19% -$31.2K
OTTR icon
909
Otter Tail
OTTR
$3.87B
$134K ﹤0.01%
1,737
-426
-20% -$33.3K
UNIT
910
Uniti Group
UNIT
$2.47B
$134K ﹤0.01%
31,091
-7,408
-19% -$33.3K
VSAT icon
911
Viasat
VSAT
$9.78B
$134K ﹤0.01%
9,168
-982
-10% -$9.94K
EFOR
912
Everforth Inc
EFOR
$960M
$133K ﹤0.01%
2,660
-582
-18% -$31.8K
BCRX icon
913
BioCryst Pharmaceuticals
BCRX
$2.44B
$133K ﹤0.01%
14,855
-4,259
-22% -$39.7K
GPN icon
914
Global Payments
GPN
$23.9B
$133K ﹤0.01%
1,656
+1,053
+175% +$83.3K
CADE
915
DELISTED
Cadence Bank
CADE
$132K ﹤0.01%
4,132
-1,079
-21% -$32.3K
FMC icon
916
FMC
FMC
$1.31B
$132K ﹤0.01%
3,165
-812
-20% -$32.3K
NIC icon
917
Nicolet Bankshares
NIC
$3.64B
$132K ﹤0.01%
1,071
-102
-9% -$11.9K
OI icon
918
O-I Glass
OI
$1.14B
$132K ﹤0.01%
8,931
-980
-10% -$12.5K
NSP icon
919
Insperity
NSP
$2.12B
$131K ﹤0.01%
2,183
-456
-17% -$31.9K
SSRM icon
920
SSR Mining
SSRM
$5.05B
$131K ﹤0.01%
10,295
-200
-2% -$2.25K
ACAD icon
921
Acadia Pharmaceuticals
ACAD
$4.46B
$130K ﹤0.01%
6,015
-244
-4% -$4.54K
HUBG icon
922
HUB Group
HUBG
$2.89B
$130K ﹤0.01%
3,877
-942
-20% -$31.6K
HE icon
923
Hawaiian Electric Industries
HE
$2.26B
$129K ﹤0.01%
12,144
-1,292
-10% -$13.5K
MAG
924
DELISTED
MAG Silver
MAG
$129K ﹤0.01%
6,071
+100
+2% +$1.78K
ORLA
925
Orla Mining
ORLA
$3.3B
$129K ﹤0.01%
12,825
+311
+2% +$3.23K
35 36
37
38 39

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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.