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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
TENB icon
1026
Tenable Holdings
TENB
$3.46B
$92K ﹤0.01%
2,721
+774
+40% +$25.1K
ERO icon
1027
Ero Copper
ERO
$2.67B
$90K ﹤0.01%
5,349
+160
+3% +$2.16K
CATY icon
1028
Cathay General Bancorp
CATY
$4.25B
$89K ﹤0.01%
1,953
-175
-8% -$7.43K
CGAU
1029
Centerra Gold
CGAU
$3.19B
$88K ﹤0.01%
12,177
+300
+3% +$2.05K
JELD icon
1030
JELD-WEN Holding
JELD
$98.2M
$88K ﹤0.01%
22,459
-5,644
-20% -$25.2K
LEG icon
1031
Leggett & Platt
LEG
$1.47B
$88K ﹤0.01%
9,852
-1,041
-10% -$8.97K
UPWK icon
1032
Upwork
UPWK
$1.21B
$88K ﹤0.01%
6,574
-727
-10% -$10.4K
DOO
1033
Bombardier Recreational Products
DOO
$4.58B
$87K ﹤0.01%
1,800
+100
+6% +$3.95K
ENPH icon
1034
Enphase Energy
ENPH
$4.79B
$87K ﹤0.01%
2,190
-79
-3% -$3.65K
CNR
1035
Core Natural Resources Inc
CNR
$4.02B
$87K ﹤0.01%
1,243
-140
-10% -$9.96K
HAFC icon
1036
Hanmi Financial
HAFC
$943M
$85K ﹤0.01%
3,430
-308
-8% -$7.04K
DNN icon
1037
Denison Mines
DNN
$2.49B
$84K ﹤0.01%
45,871
+1,400
+3% +$2.12K
STWD icon
1038
Starwood Property Trust
STWD
$6.18B
$84K ﹤0.01%
4,162
-346
-8% -$6.72K
VYX icon
1039
NCR Voyix
VYX
$1.19B
$84K ﹤0.01%
7,183
-793
-10% -$8.02K
COLB icon
1040
Columbia Banking Systems
COLB
$8.84B
$83K ﹤0.01%
3,567
-396
-10% -$9.18K
LSPD icon
1041
Lightspeed Commerce
LSPD
$1.41B
$83K ﹤0.01%
7,129
– –
NTGR icon
1042
NETGEAR
NTGR
$663M
$83K ﹤0.01%
2,852
-305
-10% -$8.19K
SII
1043
Sprott
SII
$2.73B
$83K ﹤0.01%
1,200
– –
ARI
1044
Apollo Commercial Real Estate
ARI
$881M
$82K ﹤0.01%
8,520
-851
-9% -$8.02K
HOOD icon
1045
Robinhood
HOOD
$83.3B
$82K ﹤0.01%
+880
New +$52.1K
HOPE icon
1046
Hope Bancorp
HOPE
$1.8B
$82K ﹤0.01%
7,679
-689
-8% -$6.95K
TW icon
1047
Tradeweb Markets
TW
$22.2B
$82K ﹤0.01%
560
-35
-6% -$4.88K
ACHC icon
1048
Acadia Healthcare
ACHC
$3.01B
$81K ﹤0.01%
3,588
+12
+0.3% +$284
DEI icon
1049
Douglas Emmett
DEI
$2.01B
$81K ﹤0.01%
5,400
-591
-10% -$8.54K
BTU icon
1050
Peabody Energy
BTU
$2.83B
$80K ﹤0.01%
5,938
-573
-9% -$7.56K
40 41
42
43 44

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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.