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
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
DHR icon
76
Danaher
DHR
$140B
$7.02M 0.24%
35,550
+5,087
+17% +$986K
FTNT icon
77
Fortinet
FTNT
$110B
$7.02M 0.24%
66,413
+8,907
+15% +$899K
HON icon
78
Honeywell
HON
$78.3B
$6.91M 0.24%
31,490
+12,607
+67% +$2.55M
CI icon
79
Cigna
CI
$79.6B
$6.87M 0.24%
20,768
+6,173
+42% +$1.99M
MELI icon
80
Mercado Libre
MELI
$94.4B
$6.85M 0.24%
2,620
+498
+23% +$1.16M
LRCX icon
81
Lam Research
LRCX
$337B
$6.79M 0.23%
69,699
+13,296
+24% +$1.05M
CEG icon
82
Constellation Energy
CEG
$92.8B
$6.71M 0.23%
20,782
+3,559
+21% +$942K
QCOM icon
83
Qualcomm
QCOM
$172B
$6.69M 0.23%
42,019
+15,485
+58% +$2.28M
NVR icon
84
NVR
NVR
$17.3B
$6.68M 0.23%
904
+17
+2% +$122K
ICE icon
85
Intercontinental Exchange
ICE
$86.4B
$6.65M 0.23%
36,229
+14,005
+63% +$2.41M
DHT icon
86
DHT Holdings
DHT
$2.99B
$6.58M 0.23%
608,258
+151,846
+33% +$1.67M
DIS icon
87
Walt Disney
DIS
$172B
$6.58M 0.23%
53,020
+29,758
+128% +$3.09M
SYK icon
88
Stryker
SYK
$133B
$6.53M 0.23%
16,515
+5,838
+55% +$2.18M
MRK icon
89
Merck
MRK
$326B
$6.46M 0.22%
81,674
+22,202
+37% +$1.76M
SYF icon
90
Synchrony
SYF
$25.1B
$6.33M 0.22%
94,900
+25,337
+36% +$1.42M
PYPL icon
91
PayPal
PYPL
$51.4B
$6.29M 0.22%
84,662
+9,285
+12% +$636K
WELL icon
92
Welltower
WELL
$172B
$6.14M 0.21%
39,932
+9,997
+33% +$1.49M
ALL icon
93
Allstate
ALL
$70.1B
$6.13M 0.21%
30,430
+4,796
+19% +$957K
LOW icon
94
Lowe's Companies
LOW
$122B
$6.13M 0.21%
27,608
+13,855
+101% +$3.09M
TRV icon
95
Travelers Companies
TRV
$82.9B
$6.05M 0.21%
22,603
+7,568
+50% +$2M
FFIV icon
96
F5
FFIV
$22.8B
$5.98M 0.21%
20,322
+3,655
+22% +$1.01M
ELV icon
97
Elevance Health
ELV
$83.7B
$5.97M 0.21%
15,350
+4,924
+47% +$1.98M
FERG icon
98
Ferguson
FERG
$45B
$5.85M 0.2%
26,886
+6,110
+29% +$1.12M
DRI icon
99
Darden Restaurants
DRI
$23.7B
$5.76M 0.2%
26,431
+12,710
+93% +$2.64M
MCK icon
100
McKesson
MCK
$104B
$5.76M 0.2%
7,857
+1,278
+19% +$902K
2 3
4
5 6

Similar funds

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.