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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$197M 6.79%
1,245,097
+258,412
+26% +$32.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$174M 6%
349,437
+71,920
+26% +$31.2M
AAPL icon
3
Apple
AAPL
$4.99T
$144M 4.98%
703,509
+146,160
+26% +$29.5M
AMZN icon
4
Amazon
AMZN
$2.49T
$115M 3.98%
525,934
+99,731
+23% +$19.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$83.1M 2.87%
112,593
+22,729
+25% +$14M
AVGO icon
6
Broadcom
AVGO
$1.82T
$61.3M 2.12%
222,466
+53,449
+32% +$11.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$50.4M 1.74%
283,897
+59,603
+27% +$9.85M
V icon
8
Visa
V
$705B
$39.9M 1.38%
112,470
+18,489
+20% +$6.44M
TSLA icon
9
Tesla
TSLA
$1.21T
$39.8M 1.38%
125,375
+30,313
+32% +$9.13M
COST icon
10
Costco
COST
$430B
$38.4M 1.33%
38,839
+7,076
+22% +$7.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$34.9M 1.21%
198,203
+43,884
+28% +$7.18M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.8M 1.2%
71,547
+5,404
+8% +$2.74M
LLY icon
13
Eli Lilly
LLY
$1.09T
$34.5M 1.19%
44,237
+9,433
+27% +$7.33M
MA icon
14
Mastercard
MA
$496B
$33.6M 1.16%
59,835
+10,159
+20% +$5.62M
JPM icon
15
JPMorgan Chase
JPM
$946B
$25.2M 0.87%
87,011
+23,248
+36% +$5.93M
UNH icon
16
UnitedHealth
UNH
$390B
$20.9M 0.72%
66,912
+11,036
+20% +$4.22M
BKNG icon
17
Booking.com
BKNG
$154B
$20.3M 0.7%
87,800
+5,700
+7% +$1.17M
NOW icon
18
ServiceNow
NOW
$115B
$19.8M 0.68%
96,410
+12,730
+15% +$2.4M
INTU icon
19
Intuit
INTU
$86.3B
$19.3M 0.67%
24,507
+5,669
+30% +$3.84M
NFLX icon
20
Netflix
NFLX
$304B
$18.7M 0.65%
139,630
+34,570
+33% +$3.91M
MCO icon
21
Moody's
MCO
$84.2B
$18.7M 0.64%
37,188
+5,115
+16% +$2.37M
HD icon
22
Home Depot
HD
$343B
$17.7M 0.61%
48,175
+15,002
+45% +$5.43M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$17.6M 0.61%
32,349
+5,984
+23% +$3.13M
SPGI icon
24
S&P Global
SPGI
$126B
$16.4M 0.57%
31,143
+7,435
+31% +$3.71M
CDNS icon
25
Cadence Design Systems
CDNS
$95.7B
$16.3M 0.56%
52,755
+4,302
+9% +$1.25M
1
2 3 4 5

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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.