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
(+37%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 2 |
Celestica
CLS
|
+$2.56M |
| 3 |
StoneX
SNEX
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Clean Energy Fuels
CLNE
$421M
| $20K | ﹤0.01% |
10,230
-7,930
| -44% | -$13.5K |
|
1227
nCino
NCNO
$2.03B
| $20K | ﹤0.01% |
731
| – | – |
|
1228
Pebblebrook Hotel Trust
PEB
$2.2B
| $20K | ﹤0.01% |
1,997
| – | – |
|
1229
Alector
ALEC
$169M
| $19K | ﹤0.01% |
13,887
-6,740
| -33% | -$8.44K |
|
1230
Ironwood Pharmaceuticals
IRWD
$626M
| $19K | ﹤0.01% |
26,689
| – | – |
|
1231
WesBanco
WSBC
$4.03B
| $19K | ﹤0.01% |
608
-190
| -24% | -$5.75K |
|
1232
Federal Agricultural Mortgage
AGM
$2.31B
| $18K | ﹤0.01% |
91
| – | – |
|
1233
Autohome
ATHM
$2.65B
| $18K | ﹤0.01% |
688
-12
| -2% | -$311 |
|
|
KEEL
1234
Keel Infrastructure Corp
KEEL
$2.25B
| $17K | ﹤0.01% |
20,318
| – | – |
|
1235
Ichor Holdings
ICHR
$2.37B
| $17K | ﹤0.01% |
882
| – | – |
|
1236
Varex Imaging
VREX
$469M
| $17K | ﹤0.01% |
1,904
-1,232
| -39% | -$10K |
|
1237
Entravision Communication
EVC
$1.01B
| $16K | ﹤0.01% |
6,755
-7,552
| -53% | -$15.2K |
|
|
BLDP
1238
Ballard Power Systems
BLDP
$808M
| $15K | ﹤0.01% |
9,355
-4,495
| -32% | -$6.01K |
|
1239
Standard BioTools
LAB
$311M
| $15K | ﹤0.01% |
12,263
| – | – |
|
1240
Montauk Renewables
MNTK
$259M
| $15K | ﹤0.01% |
6,794
-5,685
| -46% | -$12K |
|
1241
Skywest
SKYW
$4.51B
| $15K | ﹤0.01% |
144
| – | – |
|
|
TIXT
1242
DELISTED
TELUS International
TIXT
| $15K | ﹤0.01% |
4,192
| – | – |
|
1243
Anika Therapeutics
ANIK
$202M
| $14K | ﹤0.01% |
1,332
-980
| -42% | -$12.4K |
|
1244
Kelly Services Class A
KELYA
$560M
| $13K | ﹤0.01% |
1,138
-548
| -33% | -$6.46K |
|
1245
Moderna
MRNA
$22.1B
| $13K | ﹤0.01% |
464
-531
| -53% | -$14K |
|
1246
ZipRecruiter
ZIP
$348M
| $13K | ﹤0.01% |
2,570
| – | – |
|
1247
Gray Television
GTN
$430M
| $12K | ﹤0.01% |
2,696
-2,425
| -47% | -$9.4K |
|
1248
Acco Brands
ACCO
$401M
| $11K | ﹤0.01% |
2,939
-1,430
| -33% | -$5.29K |
|
|
AGEN
1249
Agenus
AGEN
$275M
| $11K | ﹤0.01% |
2,508
-1,923
| -43% | -$6.66K |
|
1250
JetBlue
JBLU
$2.23B
| $11K | ﹤0.01% |
2,681
| – | – |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.