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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
PINC
1076
DELISTED
Premier
PINC
$71K ﹤0.01%
3,241
-366
-10% -$7.88K
RPD icon
1077
Rapid7
RPD
$642M
$71K ﹤0.01%
3,062
+1,869
+157% +$44.3K
AMED
1078
DELISTED
Amedisys
AMED
$70K ﹤0.01%
710
-78
-10% -$7.38K
GLW icon
1079
Corning
GLW
$108B
$70K ﹤0.01%
1,326
-84
-6% -$3.93K
ARCT icon
1080
Arcturus Therapeutics
ARCT
$163M
$69K ﹤0.01%
5,282
-6,767
-56% -$80K
DFH icon
1081
Dream Finders Homes
DFH
$1.49B
$69K ﹤0.01%
2,763
-301
-10% -$6.76K
EXK
1082
Endeavour Silver
EXK
$2.29B
$69K ﹤0.01%
14,000
+800
+6% +$3.15K
MDXG icon
1083
MiMedx Group
MDXG
$649M
$69K ﹤0.01%
11,256
-1,242
-10% -$8.26K
PRVA icon
1084
Privia Health
PRVA
$3.13B
$69K ﹤0.01%
3,020
-339
-10% -$7.85K
SMG icon
1085
ScottsMiracle-Gro
SMG
$4.25B
$69K ﹤0.01%
1,049
-115
-10% -$6.65K
BTE icon
1086
Baytex Energy
BTE
$2.86B
$68K ﹤0.01%
38,000
– –
DOCS icon
1087
Doximity
DOCS
$3.85B
$68K ﹤0.01%
1,109
-118
-10% -$6.58K
EVRI
1088
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
4,788
-457
-9% -$6.39K
HTHT icon
1089
Huazhu Hotels Group
HTHT
$13.2B
$68K ﹤0.01%
1,999
-36
-2% -$1.26K
SQM icon
1090
Sociedad Química y Minera de Chile
SQM
$19.1B
$68K ﹤0.01%
+1,914
New +$65.4K
VRNT
1091
DELISTED
Verint Systems
VRNT
$68K ﹤0.01%
3,455
-383
-10% -$6.69K
MTUS icon
1092
Metallus
MTUS
$879M
$68K ﹤0.01%
4,389
-482
-10% -$6.42K
HELE icon
1093
Helen of Troy
HELE
$672M
$67K ﹤0.01%
2,348
-255
-10% -$7.83K
TOST icon
1094
Toast
TOST
$18.8B
$67K ﹤0.01%
+1,509
New +$59.3K
PRCT icon
1095
Procept Biorobotics
PRCT
$1.03B
$66K ﹤0.01%
1,146
-127
-10% -$7.18K
SKE
1096
Skeena Resources
SKE
$3.28B
$66K ﹤0.01%
4,134
+52
+1% +$655
TIGR
1097
UP Fintech Holding
TIGR
$858M
$66K ﹤0.01%
6,828
– –
TWLO icon
1098
Twilio
TWLO
$29.5B
$66K ﹤0.01%
+530
New +$56.4K
WLY icon
1099
John Wiley & Sons Class A
WLY
$2.76B
$66K ﹤0.01%
1,468
-156
-10% -$6.57K
VCEL icon
1100
Vericel Corp
VCEL
$2.39B
$65K ﹤0.01%
1,517
-169
-10% -$7.03K
42 43
44
45 46

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.