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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
APG icon
151
APi Group
APG
$17B
$3.92M 0.14%
115,238
-2,406
-2% -$68.9K
MCD icon
152
McDonald's
MCD
$194B
$3.88M 0.13%
13,298
+5,233
+65% +$1.61M
SU icon
153
Suncor Energy
SU
$75.4B
$3.85M 0.13%
103,082
+40,892
+66% +$1.48M
EXPD icon
154
Expeditors International
EXPD
$22.4B
$3.84M 0.13%
33,620
+9,678
+40% +$1.08M
IRM icon
155
Iron Mountain
IRM
$37.4B
$3.84M 0.13%
37,414
+7,917
+27% +$746K
SBUX icon
156
Starbucks
SBUX
$118B
$3.83M 0.13%
41,849
+17,092
+69% +$1.48M
MO icon
157
Altria Group
MO
$125B
$3.81M 0.13%
65,020
+35,496
+120% +$2.08M
CTSH icon
158
Cognizant
CTSH
$23.8B
$3.8M 0.13%
48,657
+14,350
+42% +$1.1M
BSX icon
159
Boston Scientific
BSX
$68.5B
$3.78M 0.13%
35,233
+14,779
+72% +$1.5M
MPWR icon
160
Monolithic Power Systems
MPWR
$63B
$3.78M 0.13%
5,164
-1,863
-27% -$1.19M
CAH icon
161
Cardinal Health
CAH
$54.5B
$3.77M 0.13%
22,438
+3,327
+17% +$494K
WFC icon
162
Wells Fargo
WFC
$263B
$3.74M 0.13%
46,723
+14,093
+43% +$1.02M
BBY icon
163
Best Buy
BBY
$18.9B
$3.74M 0.13%
55,679
+10,000
+22% +$679K
MRVL icon
164
Marvell Technology
MRVL
$157B
$3.68M 0.13%
47,573
+28,936
+155% +$1.81M
AGCO icon
165
AGCO
AGCO
$8.96B
$3.66M 0.13%
35,445
-1,281
-3% -$122K
WY icon
166
Weyerhaeuser
WY
$17.7B
$3.66M 0.13%
142,368
+42,043
+42% +$1.1M
GEV icon
167
GE Vernova
GEV
$251B
$3.65M 0.13%
6,894
+3,743
+119% +$1.56M
LDOS icon
168
Leidos
LDOS
$14.9B
$3.62M 0.13%
22,945
+5,357
+30% +$792K
PDD icon
169
Pinduoduo
PDD
$122B
$3.62M 0.13%
34,589
+869
+3% +$91.2K
EQIX icon
170
Equinix
EQIX
$102B
$3.59M 0.12%
4,510
+835
+23% +$708K
ED icon
171
Consolidated Edison
ED
$41.3B
$3.58M 0.12%
35,651
+5,262
+17% +$557K
CNC icon
172
Centene
CNC
$31.6B
$3.55M 0.12%
65,411
+17,229
+36% +$1.01M
FTS icon
173
Fortis
FTS
$29.7B
$3.53M 0.12%
74,023
+40,577
+121% +$1.93M
PAYO icon
174
Payoneer
PAYO
$2.42B
$3.51M 0.12%
511,789
-18,503
-3% -$125K
RSG icon
175
Republic Services
RSG
$66.6B
$3.49M 0.12%
14,149
+845
+6% +$209K
5 6
7
8 9

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BCM
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NSEDCP
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MSAM
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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.