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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
TJX icon
126
TJX Companies
TJX
$178B
$4.63M 0.16%
37,519
+9,386
+33% +$1.19M
HAPN
127
Happen Inc
HAPN
$2.19B
$4.62M 0.16%
384,137
-13,888
-3% -$144K
VEEV icon
128
Veeva Systems
VEEV
$32.7B
$4.55M 0.16%
15,787
+2,209
+16% +$548K
RS icon
129
Reliance Steel & Aluminium
RS
$21.2B
$4.54M 0.16%
14,462
+3,981
+38% +$1.18M
DVN icon
130
Devon Energy
DVN
$49.2B
$4.53M 0.16%
142,338
+13,597
+11% +$433K
T icon
131
AT&T
T
$169B
$4.51M 0.16%
155,883
+33,866
+28% +$933K
AWK icon
132
American Water Works
AWK
$27B
$4.49M 0.16%
32,284
+15,323
+90% +$2.2M
AMGN icon
133
Amgen
AMGN
$212B
$4.49M 0.16%
16,076
+7,440
+86% +$2.11M
EG icon
134
Everest Group
EG
$15.8B
$4.46M 0.15%
13,115
+3,062
+30% +$1.06M
WCN
135
Waste Connections
WCN
$42.7B
$4.34M 0.15%
23,222
+6,649
+40% +$1.28M
UUUU icon
136
Energy Fuels
UUUU
$2.83B
$4.33M 0.15%
753,703
+451,250
+149% +$2.17M
BNTX icon
137
BioNTech
BNTX
$23.4B
$4.32M 0.15%
40,610
+5,398
+15% +$545K
EIX icon
138
Edison International
EIX
$30.7B
$4.29M 0.15%
83,122
+26,923
+48% +$1.48M
CAT icon
139
Caterpillar
CAT
$387B
$4.28M 0.15%
11,014
+2,819
+34% +$940K
CVS icon
140
CVS Health
CVS
$140B
$4.26M 0.15%
61,776
+15,491
+33% +$1.02M
PLTR icon
141
Palantir
PLTR
$296B
$4.21M 0.15%
30,859
+17,586
+132% +$2.06M
NDAQ icon
142
Nasdaq
NDAQ
$53.6B
$4.18M 0.14%
46,765
+24,852
+113% +$1.98M
GDDY icon
143
GoDaddy
GDDY
$13.6B
$4.17M 0.14%
23,135
+6,319
+38% +$1.13M
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$4.17M 0.14%
32,310
+9,162
+40% +$1.24M
AMT icon
145
American Tower
AMT
$79.9B
$4.11M 0.14%
18,597
+4,838
+35% +$1.04M
CSL icon
146
Carlisle Companies
CSL
$14.1B
$4.04M 0.14%
10,815
-381
-3% -$141K
EOG icon
147
EOG Resources
EOG
$74.4B
$4.02M 0.14%
33,611
+4,586
+16% +$524K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$4M 0.14%
86,338
+23,772
+38% +$1.17M
WM icon
149
Waste Management
WM
$96.1B
$3.98M 0.14%
17,404
-1,244
-7% -$289K
SMIN icon
150
iShares MSCI India Small-Cap ETF
SMIN
$754M
$3.93M 0.14%
50,876
+24
+0% +$1.73K
4 5
6
7 8

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BFS
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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
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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.