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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
BVS icon
1251
Bioventus
BVS
$895M
$10K ﹤0.01%
1,549
– –
IOVA icon
1252
Iovance Biotherapeutics
IOVA
$2.1B
$10K ﹤0.01%
5,918
– –
DNA icon
1253
Ginkgo Bioworks
DNA
$503M
$9K ﹤0.01%
843
– –
CNL
1254
Collective Mining Ltd
CNL
$1.18B
$9K ﹤0.01%
+856
New +$8.68K
GENVR
1255
Gen Digital Inc Contingent Value Rights
GENVR
$9K ﹤0.01%
+1,150
New +$8.08K
ALNT icon
1256
Allient
ALNT
$1.42B
$8K ﹤0.01%
209
– –
CHRS icon
1257
Coherus Oncology
CHRS
$222M
$7K ﹤0.01%
9,137
-7,847
-46% -$6.78K
CRON
1258
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
3,486
-8,125
-70% -$15.4K
MEI icon
1259
Methode Electronics
MEI
$525M
$7K ﹤0.01%
752
– –
SEDG icon
1260
SolarEdge
SEDG
$2.44B
$7K ﹤0.01%
363
– –
MX icon
1261
Magnachip Semiconductor
MX
$118M
$5K ﹤0.01%
1,325
-734
-36% -$2.55K
VTRS icon
1262
Viatris
VTRS
$20.8B
$4K ﹤0.01%
432
– –
CSIQ icon
1263
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
289
-38,678
-99% -$374K
LYEL icon
1264
Lyell Immunopharma
LYEL
$318M
$3K ﹤0.01%
320
– –
MTW icon
1265
Manitowoc
MTW
$527M
$2K ﹤0.01%
153
-799
-84% -$7.84K
CMPS
1266
Compass Pathways
CMPS
$1.46B
– –
-130
Closed –
DFS
1267
DELISTED
Discover Financial Services
DFS
– –
-21,932
Closed -$3.74M
EHAB
1268
DELISTED
Enhabit
EHAB
– –
-742
Closed -$7K
ERAS icon
1269
Erasca
ERAS
$6.3B
– –
-50
Closed –
MQ icon
1270
Marqeta
MQ
$1.9B
– –
-441
Closed -$7K
NOVA
1271
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
5,593
-2,928
-34% -$660
UDR icon
1272
UDR
UDR
$12.7B
– –
-8,014
Closed -$332K
VNET
1273
VNET Group
VNET
$1.92B
– –
-4,443
Closed -$36K
WOLF icon
1274
Wolfspeed
WOLF
$1.14B
$0 ﹤0.01%
461
-785
-63% -$1.79K
X
1275
DELISTED
US Steel
X
– –
-3,098
Closed -$131K
48 49 50
51
52

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IAM
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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
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BA
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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.