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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
NXT icon
201
Nextpower Inc
NXT
$14.5B
$2.85M 0.1%
52,347
-2,778
-5% -$139K
FDS icon
202
Factset
FDS
$10.1B
$2.84M 0.1%
6,354
+3,297
+108% +$1.44M
CL icon
203
Colgate-Palmolive
CL
$74.2B
$2.84M 0.1%
31,255
+3,078
+11% +$281K
SE icon
204
Sea Limited
SE
$65.8B
$2.83M 0.1%
17,705
+2,928
+20% +$424K
NTR icon
205
Nutrien
NTR
$33.3B
$2.8M 0.1%
48,155
+14,842
+45% +$839K
JNPR
206
DELISTED
Juniper Networks
JNPR
$2.79M 0.1%
69,934
+15,867
+29% +$569K
EME icon
207
Emcor
EME
$31.4B
$2.75M 0.1%
5,148
+958
+23% +$423K
PCG icon
208
PG&E
PCG
$39.2B
$2.71M 0.09%
194,099
+86,697
+81% +$1.41M
PEG icon
209
Public Service Enterprise Group
PEG
$39.3B
$2.7M 0.09%
32,064
+1,684
+6% +$136K
STT icon
210
State Street
STT
$50.2B
$2.68M 0.09%
25,229
+8,305
+49% +$768K
FDX icon
211
FedEx
FDX
$74B
$2.68M 0.09%
11,780
+2,076
+21% +$455K
ECL icon
212
Ecolab
ECL
$79.6B
$2.67M 0.09%
9,900
+1,670
+20% +$425K
OKE icon
213
Oneok
OKE
$55.9B
$2.64M 0.09%
32,363
+17,359
+116% +$1.45M
GTLS
214
DELISTED
Chart Industries
GTLS
$2.63M 0.09%
15,965
-871
-5% -$128K
KBA icon
215
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.62M 0.09%
107,900
+1,927
+2% +$45.2K
TGT icon
216
Target
TGT
$65.5B
$2.61M 0.09%
26,462
+7,742
+41% +$743K
J icon
217
Jacobs Solutions
J
$16.6B
$2.55M 0.09%
19,403
+7,231
+59% +$892K
PLD icon
218
Prologis
PLD
$137B
$2.54M 0.09%
24,196
+9,136
+61% +$958K
SCHW
219
Charles Schwab
SCHW
$184B
$2.54M 0.09%
27,855
+10,457
+60% +$876K
WSM icon
220
Williams-Sonoma
WSM
$27.8B
$2.54M 0.09%
15,546
+3,302
+27% +$518K
TSCO icon
221
Tractor Supply
TSCO
$16.5B
$2.54M 0.09%
48,074
+16,151
+51% +$826K
ATO icon
222
Atmos Energy
ATO
$29.9B
$2.5M 0.09%
16,236
+1,687
+12% +$262K
A icon
223
Agilent Technologies
A
$39.7B
$2.45M 0.08%
20,772
+1,271
+7% +$141K
PTC icon
224
PTC
PTC
$14.7B
$2.45M 0.08%
14,214
+6,709
+89% +$1.08M
COR icon
225
Cencora
COR
$62.2B
$2.45M 0.08%
8,166
-429
-5% -$124K
7 8
9
10 11

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IAM
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BCM
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NSEDCP
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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.