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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
CRWD icon
101
CrowdStrike
CRWD
$185B
$5.75M 0.2%
45,192
+6,720
+17% +$728K
CBRE icon
102
CBRE Group
CBRE
$43B
$5.7M 0.2%
40,646
+7,976
+24% +$1.01M
EXC icon
103
Exelon
EXC
$48.4B
$5.68M 0.2%
130,798
+26,133
+25% +$1.16M
REG icon
104
Regency Centers
REG
$14.8B
$5.65M 0.2%
79,365
+18,874
+31% +$1.35M
RTX icon
105
RTX Corp
RTX
$295B
$5.63M 0.19%
38,523
+17,019
+79% +$2.27M
BNY
106
Bank of New York Mellon
BNY
$106B
$5.59M 0.19%
61,354
+11,571
+23% +$983K
TD icon
107
Toronto Dominion Bank
TD
$199B
$5.53M 0.19%
75,293
+32,021
+74% +$2.09M
BEPC icon
108
Brookfield Renewable
BEPC
$5.93B
$5.51M 0.19%
168,616
-6,098
-3% -$178K
HCA icon
109
HCA Healthcare
HCA
$92.8B
$5.51M 0.19%
14,382
+4,081
+40% +$1.47M
CSGP icon
110
CoStar Group
CSGP
$12.4B
$5.42M 0.19%
67,450
-1,457
-2% -$113K
MU icon
111
Micron Technology
MU
$926B
$5.38M 0.19%
43,686
+15,980
+58% +$1.49M
DE icon
112
Deere & Co
DE
$173B
$5.38M 0.19%
10,583
+2,972
+39% +$1.46M
CSCO icon
113
Cisco
CSCO
$456B
$5.36M 0.19%
77,234
+26,840
+53% +$1.65M
SHOP icon
114
Shopify
SHOP
$169B
$5.24M 0.18%
45,499
+16,686
+58% +$1.67M
MP icon
115
MP Materials
MP
$7.35B
$5.23M 0.18%
157,261
+10,717
+7% +$274K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$5.09M 0.18%
9,696
-120
-1% -$67K
VZ icon
117
Verizon
VZ
$201B
$5.02M 0.17%
116,018
+41,451
+56% +$1.8M
ORLY icon
118
O'Reilly Automotive
ORLY
$75.5B
$4.96M 0.17%
55,005
-1,080
-2% -$98.5K
DAR icon
119
Darling Ingredients
DAR
$9.29B
$4.95M 0.17%
130,411
-1,995
-2% -$65.7K
EW icon
120
Edwards Lifesciences
EW
$48.2B
$4.78M 0.17%
61,172
+19,014
+45% +$1.42M
CLS icon
121
Celestica
CLS
$40.3B
$4.77M 0.16%
30,581
-24,063
-44% -$2.56M
TXN icon
122
Texas Instruments
TXN
$253B
$4.75M 0.16%
22,857
+8,995
+65% +$1.6M
ADSK icon
123
Autodesk
ADSK
$50.1B
$4.73M 0.16%
15,285
+3,779
+33% +$1.07M
P
124
Everpure Inc
P
$24.3B
$4.71M 0.16%
81,739
-10,310
-11% -$513K
BAC icon
125
Bank of America
BAC
$439B
$4.67M 0.16%
98,670
+53,703
+119% +$2.26M
3 4
5
6 7

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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.