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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
ORIC icon
1151
Oric Pharmaceuticals
ORIC
$1.23B
$49K ﹤0.01%
4,836
-3,636
-43% -$24.4K
POOL icon
1152
Pool Corp
POOL
$7B
$49K ﹤0.01%
168
-19
-10% -$5.75K
EFXT
1153
Enerflex
EFXT
$2.65B
$48K ﹤0.01%
6,044
+100
+2% +$715
AAUC
1154
Allied Gold Corp
AAUC
$2.64B
$48K ﹤0.01%
+3,566
New +$50.4K
BFAM icon
1155
Bright Horizons
BFAM
$4.24B
$47K ﹤0.01%
384
-34
-8% -$4.17K
LZ icon
1156
LegalZoom.com
LZ
$1.39B
$47K ﹤0.01%
5,227
-574
-10% -$4.81K
USPH icon
1157
US Physical Therapy
USPH
$1.2B
$47K ﹤0.01%
605
-67
-10% -$4.94K
DEFT
1158
Defi Technologies
DEFT
$166M
$47K ﹤0.01%
+16,439
New +$55K
SVM
1159
Silvercorp Metals
SVM
$2.08B
$46K ﹤0.01%
10,876
+600
+6% +$2.32K
UPST icon
1160
Upstart Holdings
UPST
$2.66B
$46K ﹤0.01%
714
-73
-9% -$3.58K
CPRI icon
1161
Capri Holdings
CPRI
$1.88B
$45K ﹤0.01%
2,568
-281
-10% -$4.63K
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$603M
$45K ﹤0.01%
9,942
-7,400
-43% -$24.5K
MFA
1163
MFA Financial
MFA
$935M
$45K ﹤0.01%
4,767
-535
-10% -$5.05K
SNX icon
1164
TD Synnex
SNX
$19.8B
$45K ﹤0.01%
328
-34
-9% -$3.99K
WB icon
1165
Weibo
WB
$1.95B
$45K ﹤0.01%
4,766
– –
AA icon
1166
Alcoa
AA
$11.7B
$44K ﹤0.01%
1,486
-160
-10% -$4.32K
ESTA icon
1167
Establishment Labs
ESTA
$2.7B
$44K ﹤0.01%
1,019
-115
-10% -$4.01K
DDOG icon
1168
Datadog
DDOG
$89.3B
$43K ﹤0.01%
318
-20
-6% -$2.21K
FIVN icon
1169
FIVE9
FIVN
$2.08B
$43K ﹤0.01%
1,608
-175
-10% -$4.55K
PCRX icon
1170
Pacira BioSciences
PCRX
$1.05B
$43K ﹤0.01%
1,786
-171
-9% -$4.31K
RITM icon
1171
Rithm Capital
RITM
$5.46B
$43K ﹤0.01%
3,795
-358
-9% -$3.94K
CON
1172
Concentra Group Holdings
CON
$4.18B
$43K ﹤0.01%
2,086
-233
-10% -$4.98K
CABO icon
1173
Cable One
CABO
$249M
$42K ﹤0.01%
308
-31
-9% -$5.82K
LU icon
1174
Lufax Holding
LU
$1.33B
$42K ﹤0.01%
14,943
– –
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$801M
$41K ﹤0.01%
1,589
-176
-10% -$4.12K
45 46
47
48 49

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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.