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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
+8.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$867K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$155M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AAPL icon
Apple
AAPL
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$66.2M 6.64%
354,566
-890,531
-72% -$155M
AAPL icon
2
Apple
AAPL
$5T
$52.7M 5.3%
207,085
-496,424
-71% -$112M
MSFT icon
3
Microsoft
MSFT
$2.96T
$51.5M 5.17%
99,347
-250,090
-72% -$128M
AMZN icon
4
Amazon
AMZN
$2.49T
$29.6M 2.97%
134,878
-391,056
-74% -$88.5M
AVGO icon
5
Broadcom
AVGO
$1.81T
$21.7M 2.18%
65,895
-156,571
-70% -$48M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$21M 2.11%
86,189
-197,708
-70% -$41.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.4M 2.05%
27,838
-84,755
-75% -$63.1M
TSLA icon
8
Tesla
TSLA
$1.21T
$17.4M 1.75%
39,165
-86,210
-69% -$29.9M
INDA icon
9
iShares MSCI India ETF
INDA
$6.85B
$15M 1.51%
287,959
+16,200
+6% +$867K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$13.1M 1.32%
53,943
-144,260
-73% -$30.2M
JPM icon
11
JPMorgan Chase
JPM
$946B
$9.57M 0.96%
30,326
-56,685
-65% -$16.9M
LLY icon
12
Eli Lilly
LLY
$1.09T
$9.3M 0.93%
12,193
-32,044
-72% -$23.8M
V icon
13
Visa
V
$701B
$9.01M 0.9%
26,381
-86,089
-77% -$29.8M
MA icon
14
Mastercard
MA
$496B
$8.72M 0.88%
15,332
-44,503
-74% -$25.6M
COST icon
15
Costco
COST
$432B
$7.96M 0.8%
8,600
-30,239
-78% -$29M
HD icon
16
Home Depot
HD
$344B
$7.78M 0.78%
19,211
-28,964
-60% -$11.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.08M 0.71%
14,078
-57,469
-80% -$27.8M
ENB icon
18
Enbridge
ENB
$121B
$5.67M 0.57%
112,346
-92,515
-45% -$4.35M
NFLX icon
19
Netflix
NFLX
$305B
$5.64M 0.57%
47,030
-92,600
-66% -$11.3M
IBM icon
20
IBM
IBM
$213B
$5.32M 0.53%
18,862
-9,644
-34% -$2.52M
ABBV icon
21
AbbVie
ABBV
$468B
$5.16M 0.52%
22,295
-28,785
-56% -$5.86M
UNH icon
22
UnitedHealth
UNH
$388B
$5.1M 0.51%
14,761
-52,151
-78% -$15.8M
PLTR icon
23
Palantir
PLTR
$297B
$5.09M 0.51%
27,899
-2,960
-10% -$480K
PG icon
24
Procter & Gamble
PG
$353B
$5.01M 0.5%
32,591
-19,334
-37% -$3.02M
GE icon
25
GE Aerospace
GE
$375B
$5M 0.5%
16,604
-17,928
-52% -$4.9M
1
2 3 4 5

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Shell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shell Asset Management held 1,275 positions worth $996M, down 66% from $2.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management withdrew a net $2.03B in Q3 2025, closing 134 positions and reducing 1,075 holdings. Its most notable exit was DHT Holdings, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Ollie's Bargain Outlet worth $37K.

  • Shell Asset Management's largest Q3 2025 buy was Ollie's Bargain Outlet: 290 shares worth $37K.
  • Shell Asset Management added most to Walmart Inc in Q3 2025, an estimated $1.39M increase.
  • Shell Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $155M.
  • Shell Asset Management fully exited DHT Holdings in Q3 2025, selling an estimated $6.58M.
  • Shell Asset Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2025.
  • Shell Asset Management opened 8 new positions and closed 134 in Q3 2025.
  • Shell Asset Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.