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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 | |
|---|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$33.6B
| $1.04M | 0.1% |
847
-462
| -35% | -$579K |
2013 Q2
49 quarters
|
|
227
EQT Corp
EQT
$34.6B
| $1.04M | 0.1% |
19,037
-14,918
| -44% | -$788K |
2019 Q1
26 quarters
|
|
228
Paychex
PAYX
$39.9B
| $1.04M | 0.1% |
8,163
-4,239
| -34% | -$588K |
2021 Q4
15 quarters
|
|
229
Pfizer
PFE
$174B
| $1.03M | 0.1% |
40,506
-49,152
| -55% | -$1.21M |
2013 Q2
49 quarters
|
|
230
Eversource Energy
ES
$25.8B
| $1.03M | 0.1% |
14,496
-8,033
| -36% | -$527K |
2015 Q4
39 quarters
|
|
231
Incyte
INCY
$24.5B
| $1.01M | 0.1% |
11,938
-15,210
| -56% | -$1.2M |
2015 Q4
39 quarters
|
|
232
CVS Health
CVS
$115B
| $1M | 0.1% |
13,329
-48,447
| -78% | -$3.32M |
2013 Q2
49 quarters
|
|
233
Hormel Foods
HRL
$11.7B
| $993K | 0.1% |
40,154
-7,236
| -15% | -$200K |
2013 Q2
49 quarters
|
|
234
Suncor Energy
SU
$92.9B
| $990K | 0.1% |
23,657
-79,425
| -77% | -$3.19M |
2013 Q2
49 quarters
|
|
235
RB Global
RBA
$16.6B
| $984K | 0.1% |
9,079
-18,392
| -67% | -$2.06M |
2013 Q2
49 quarters
|
|
236
Johnson & Johnson
JNJ
$658B
| $982K | 0.1% |
5,296
-4,836
| -48% | -$829K |
2013 Q2
49 quarters
|
|
237
Xcel Energy
XEL
$51.2B
| $970K | 0.1% |
12,028
-19,939
| -62% | -$1.44M |
2013 Q2
49 quarters
|
|
238
Best Buy
BBY
$20.1B
| $960K | 0.1% |
12,694
-42,985
| -77% | -$3.08M |
2016 Q3
36 quarters
|
|
239
Annaly Capital Management
NLY
$14.4B
| $942K | 0.09% |
46,606
-23,983
| -34% | -$497K |
2016 Q3
36 quarters
|
|
240
CGI
GIB
$16.7B
| $931K | 0.09% |
10,455
-2,500
| -19% | -$242K |
2021 Q4
15 quarters
|
|
241
Chevron
CVX
$459B
| $929K | 0.09% |
5,982
-45,133
| -88% | -$6.99M |
2013 Q2
49 quarters
|
|
242
Strategy Inc
MSTR
$55.3B
| $918K | 0.09% |
2,848
+268
| +10% | +$99.4K |
2024 Q4
3 quarters
|
|
243
FirstService
FSV
$6.08B
| $917K | 0.09% |
4,812
-2,657
| -36% | -$514K |
2016 Q3
36 quarters
|
|
244
Wheaton Precious Metals
WPM
$52.9B
| $916K | 0.09% |
8,181
-100
| -1% | -$9.8K |
2013 Q2
49 quarters
|
|
245
DoorDash
DASH
$77.6B
| $914K | 0.09% |
3,359
-5,757
| -63% | -$1.44M |
2023 Q4
7 quarters
|
|
246
Snowflake
SNOW
$108B
| $914K | 0.09% |
4,053
-1,299
| -24% | -$279K |
2020 Q4
19 quarters
|
|
247
Williams-Sonoma
WSM
$29.8B
| $909K | 0.09% |
4,652
-10,894
| -70% | -$2.08M |
2019 Q3
24 quarters
|
|
248
Hewlett Packard
HPE
$73.1B
| $903K | 0.09% |
36,781
-80,016
| -69% | -$1.77M |
2015 Q4
39 quarters
|
|
249
Waters Corp
WAT
$45.5B
| $897K | 0.09% |
2,993
-2,254
| -43% | -$680K |
2013 Q2
49 quarters
|
|
250
Pembina Pipeline
PBA
$29.9B
| $894K | 0.09% |
22,118
-12,140
| -35% | -$458K |
2013 Q2
49 quarters
|
|
Similar funds
BFS
BCM
CP
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.