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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow % of AUM
Cap. Flow %
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$867K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$863K |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $66.2M | 6.64% |
354,566
-890,531
| -72% | -$155M |
2013 Q2
49 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $52.7M | 5.3% |
207,085
-496,424
| -71% | -$112M |
2016 Q3
36 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $51.5M | 5.17% |
99,347
-250,090
| -72% | -$128M |
2013 Q2
49 quarters
|
|
|
4
Amazon
AMZN
$2.69T
| $29.6M | 2.97% |
134,878
-391,056
| -74% | -$88.5M |
2016 Q3
36 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $21.7M | 2.18% |
65,895
-156,571
| -70% | -$48M |
2018 Q2
29 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.84T
| $21M | 2.11% |
86,189
-197,708
| -70% | -$41.6M |
2013 Q2
49 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $20.4M | 2.05% |
27,838
-84,755
| -75% | -$63.1M |
2013 Q2
49 quarters
|
|
8
Tesla
TSLA
$1.55T
| $17.4M | 1.75% |
39,165
-86,210
| -69% | -$29.9M |
2013 Q3
48 quarters
|
|
|
9
iShares MSCI India ETF
INDA
$5.72B
| $15M | 1.51% |
287,959
+16,200
| +6% | +$867K |
2015 Q4
39 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.87T
| $13.1M | 1.32% |
53,943
-144,260
| -73% | -$30.2M |
2015 Q4
39 quarters
|
|
11
JPMorgan Chase
JPM
$887B
| $9.6M | 0.96% |
30,326
-56,685
| -65% | -$16.9M |
2013 Q2
49 quarters
|
|
12
Eli Lilly
LLY
$1.14T
| $9.3M | 0.93% |
12,193
-32,044
| -72% | -$23.8M |
2013 Q2
49 quarters
|
|
13
Visa
V
$759B
| $9.01M | 0.9% |
26,381
-86,089
| -77% | -$29.8M |
2013 Q2
49 quarters
|
|
14
Mastercard
MA
$537B
| $8.72M | 0.88% |
15,332
-44,503
| -74% | -$25.6M |
2013 Q2
49 quarters
|
|
15
Costco
COST
$445B
| $7.96M | 0.8% |
8,600
-30,239
| -78% | -$29M |
2013 Q2
49 quarters
|
|
16
Home Depot
HD
$319B
| $7.78M | 0.78% |
19,211
-28,964
| -60% | -$11.4M |
2013 Q2
49 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.08M | 0.71% |
14,078
-57,469
| -80% | -$27.8M |
2016 Q3
36 quarters
|
|
18
Enbridge
ENB
$108B
| $5.67M | 0.57% |
112,346
-92,515
| -45% | -$4.35M |
2013 Q2
49 quarters
|
|
19
Netflix
NFLX
$266B
| $5.64M | 0.57% |
47,030
-92,600
| -66% | -$11.3M |
2013 Q2
49 quarters
|
|
20
IBM
IBM
$240B
| $5.32M | 0.53% |
18,862
-9,644
| -34% | -$2.52M |
2013 Q2
49 quarters
|
|
21
AbbVie
ABBV
$507B
| $5.16M | 0.52% |
22,295
-28,785
| -56% | -$5.86M |
2013 Q2
49 quarters
|
|
22
UnitedHealth
UNH
$369B
| $5.1M | 0.51% |
14,761
-52,151
| -78% | -$15.8M |
2013 Q2
49 quarters
|
|
23
Palantir
PLTR
$478B
| $5.09M | 0.51% |
27,899
-2,960
| -10% | -$480K |
2024 Q4
3 quarters
|
|
24
Procter & Gamble
PG
$371B
| $5.01M | 0.5% |
32,591
-19,334
| -37% | -$3.02M |
2013 Q2
49 quarters
|
|
25
GE Aerospace
GE
$299B
| $5M | 0.5% |
16,604
-17,928
| -52% | -$4.9M |
2013 Q2
49 quarters
|
|
Similar funds
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BCM
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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.