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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
STN icon
251
Stantec
STN
$8.19B
$891K 0.09%
8,260
-22,932
-74% -$2.5M
SLB icon
252
SLB Ltd
SLB
$74.2B
$889K 0.09%
25,861
-36,876
-59% -$1.28M
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$879K 0.09%
34,463
-8,217
-19% -$258K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.2B
$873K 0.09%
5,863
-2,524
-30% -$419K
IRM icon
255
Iron Mountain
IRM
$37.4B
$871K 0.09%
8,544
-28,870
-77% -$2.78M
K
256
DELISTED
Kellanova
K
$854K 0.09%
10,416
-2,006
-16% -$160K
CARR icon
257
Carrier Global
CARR
$52.5B
$835K 0.08%
13,982
-10,178
-42% -$691K
MKL icon
258
Markel Group
MKL
$25.5B
$833K 0.08%
436
-156
-26% -$306K
MDLZ icon
259
Mondelez International
MDLZ
$80.2B
$832K 0.08%
13,320
-14,767
-53% -$952K
FSLR icon
260
First Solar
FSLR
$21.8B
$825K 0.08%
3,742
-4,439
-54% -$852K
RF icon
261
Regions Financial
RF
$26.7B
$824K 0.08%
31,232
-63,042
-67% -$1.64M
TGT icon
262
Target
TGT
$65.5B
$820K 0.08%
9,145
-17,317
-65% -$1.71M
KR icon
263
Kroger
KR
$36.3B
$808K 0.08%
11,993
-22,093
-65% -$1.54M
DOV icon
264
Dover
DOV
$27.4B
$803K 0.08%
4,812
-2,585
-35% -$464K
EQIX icon
265
Equinix
EQIX
$102B
$800K 0.08%
1,022
-3,488
-77% -$2.73M
PYPL icon
266
PayPal
PYPL
$51.4B
$794K 0.08%
11,837
-72,825
-86% -$5.13M
PWR icon
267
Quanta Services
PWR
$88.3B
$793K 0.08%
1,914
-2,298
-55% -$893K
APD icon
268
Air Products & Chemicals
APD
$65.2B
$792K 0.08%
2,904
-1,706
-37% -$494K
DECK icon
269
Deckers Outdoor
DECK
$14.2B
$792K 0.08%
7,809
-14,685
-65% -$1.6M
ZS icon
270
Zscaler
ZS
$24.5B
$791K 0.08%
2,640
-1,412
-35% -$403K
CRBG icon
271
Corebridge Financial
CRBG
$14.6B
$776K 0.08%
24,224
+15,382
+174% +$526K
IQV icon
272
IQVIA
IQV
$40.5B
$776K 0.08%
4,085
-5,171
-56% -$940K
BIIB icon
273
Biogen
BIIB
$30.4B
$763K 0.08%
5,448
-2,992
-35% -$404K
TDY icon
274
Teledyne Technologies
TDY
$30.1B
$763K 0.08%
1,302
– –
TTWO icon
275
Take-Two Interactive
TTWO
$46B
$758K 0.08%
2,933
-4,323
-60% -$1.02M
9 10
11
12 13

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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 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.