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
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
EA icon
176
Electronic Arts
EA
$52.4B
$3.43M 0.12%
21,497
+4,520
+27% +$668K
MLM icon
177
Martin Marietta Materials
MLM
$35B
$3.42M 0.12%
6,223
+2,634
+73% +$1.39M
BNS icon
178
Scotiabank
BNS
$108B
$3.4M 0.12%
61,509
+21,606
+54% +$1.1M
STN icon
179
Stantec
STN
$8.19B
$3.39M 0.12%
31,192
+6,756
+28% +$650K
NEE icon
180
NextEra Energy
NEE
$186B
$3.39M 0.12%
48,780
+16,712
+52% +$1.16M
CNI icon
181
Canadian National Railway
CNI
$78.3B
$3.36M 0.12%
32,332
+11,259
+53% +$1.15M
HBAN icon
182
Huntington Bancshares
HBAN
$35B
$3.36M 0.12%
200,595
+74,220
+59% +$1.12M
AIZ icon
183
Assurant
AIZ
$14B
$3.36M 0.12%
17,011
+7,028
+70% +$1.38M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$109B
$3.35M 0.12%
47,362
+25,870
+120% +$1.66M
BN icon
185
Brookfield
BN
$104B
$3.29M 0.11%
79,994
-1,693
-2% -$62.7K
BMO icon
186
Bank of Montreal
BMO
$127B
$3.21M 0.11%
29,011
+15,820
+120% +$1.59M
GWW icon
187
W.W. Grainger
GWW
$66B
$3.2M 0.11%
3,079
+1,165
+61% +$1.21M
U icon
188
Unity
U
$13.9B
$3.16M 0.11%
130,577
-9,221
-7% -$203K
PNC icon
189
PNC Financial Services
PNC
$100B
$3.13M 0.11%
16,791
+7,301
+77% +$1.24M
DXCM icon
190
DexCom
DXCM
$28.9B
$3.13M 0.11%
35,812
+5,138
+17% +$403K
POWI icon
191
Power Integrations
POWI
$3.3B
$3.11M 0.11%
55,613
-2,033
-4% -$104K
LNG icon
192
Cheniere Energy
LNG
$52.8B
$3.05M 0.11%
12,520
+6,329
+102% +$1.47M
MSI icon
193
Motorola Solutions
MSI
$73.1B
$3.01M 0.1%
7,149
+1,973
+38% +$825K
VICI icon
194
VICI Properties
VICI
$29.8B
$2.99M 0.1%
91,809
+48,293
+111% +$1.54M
FNV icon
195
Franco-Nevada
FNV
$40.6B
$2.98M 0.1%
18,191
+2,268
+14% +$375K
SRE icon
196
Sempra
SRE
$59.2B
$2.94M 0.1%
38,789
-1,394
-3% -$104K
VST icon
197
Vistra
VST
$50.1B
$2.94M 0.1%
15,160
+4,728
+45% +$700K
RBA icon
198
RB Global
RBA
$21.7B
$2.91M 0.1%
27,471
+21,095
+331% +$2.16M
ADI icon
199
Analog Devices
ADI
$178B
$2.87M 0.1%
12,060
+5,752
+91% +$1.2M
AVB icon
200
AvalonBay Communities
AVB
$27.2B
$2.86M 0.1%
14,051
-2,711
-16% -$554K
6 7
8
9 10

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.