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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 | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$51.9B
| $120K | ﹤0.01% |
2,927
+2,004
| +217% | +$75.2K |
|
952
Methanex
MEOH
$4.01B
| $120K | ﹤0.01% |
3,629
+200
| +6% | +$6.45K |
|
953
Scholastic
SCHL
$771M
| $120K | ﹤0.01% |
5,706
-609
| -10% | -$11.1K |
|
954
Texas Capital Bancshares
TCBI
$4.27B
| $119K | ﹤0.01% |
1,494
-439
| -23% | -$31.5K |
|
955
Chemed
CHE
$7.16B
| $118K | ﹤0.01% |
242
-26
| -10% | -$14.8K |
|
956
Fortuna Silver Mines
FSM
$2.47B
| $118K | ﹤0.01% |
17,590
+400
| +2% | +$2.48K |
|
|
B
957
Barrick Mining
B
$59.8B
| $118K | ﹤0.01% |
5,700
+987
| +21% | +$19.3K |
|
|
ODP
958
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
6,445
-687
| -10% | -$10.8K |
|
959
Organon & Co
OGN
$3.56B
| $117K | ﹤0.01% |
12,047
-2,697
| -18% | -$27.8K |
|
960
Sonoco
SON
$5.9B
| $117K | ﹤0.01% |
2,688
-296
| -10% | -$13.2K |
|
961
Zymeworks
ZYME
$1.63B
| $117K | ﹤0.01% |
9,296
-2,805
| -23% | -$33.4K |
|
962
APA Corp
APA
$12.8B
| $116K | ﹤0.01% |
6,346
-662
| -9% | -$11.5K |
|
963
Astec Industries
ASTE
$1.22B
| $116K | ﹤0.01% |
2,786
-305
| -10% | -$11.6K |
|
964
Coastal Financial
CCB
$1.1B
| $116K | ﹤0.01% |
1,199
-131
| -10% | -$11.3K |
|
965
FTI Consulting
FCN
$5.16B
| $116K | ﹤0.01% |
716
-196
| -21% | -$32K |
|
966
ONE Gas
OGS
$5.09B
| $116K | ﹤0.01% |
1,614
-178
| -10% | -$13.4K |
|
|
GAP
967
The Gap Inc
GAP
$7.21B
| $116K | ﹤0.01% |
5,337
-1,477
| -22% | -$33K |
|
968
First Financial Bankshares
FFIN
$5.03B
| $115K | ﹤0.01% |
3,196
-351
| -10% | -$12.2K |
|
969
Koppers
KOP
$944M
| $115K | ﹤0.01% |
3,586
-393
| -10% | -$11.3K |
|
970
Gorman-Rupp
GRC
$2.12B
| $114K | ﹤0.01% |
3,113
-870
| -22% | -$31.3K |
|
971
FormFactor
FORM
$6.76B
| $113K | ﹤0.01% |
3,292
-364
| -10% | -$11.1K |
|
|
SCS
972
DELISTED
Steelcase
SCS
| $113K | ﹤0.01% |
10,854
-2,900
| -21% | -$29.9K |
|
973
Virtus Investment Partners
VRTS
$1.15B
| $113K | ﹤0.01% |
623
-182
| -23% | -$30.3K |
|
974
Herbalife
HLF
$1.27B
| $112K | ﹤0.01% |
12,980
-1,378
| -10% | -$10.2K |
|
975
Novanta
NOVT
$4.9B
| $110K | ﹤0.01% |
+853
| New | +$104K |
|
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.