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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 | |
|---|---|---|---|---|---|---|---|
251
Stantec
STN
$8.13B
| $891K | 0.09% |
8,260
-22,932
| -74% | -$2.5M |
2013 Q2
49 quarters
|
|
252
SLB Ltd
SLB
$79.3B
| $889K | 0.09% |
25,861
-36,876
| -59% | -$1.28M |
2013 Q2
49 quarters
|
|
253
Keurig Dr Pepper
KDP
$48.8B
| $879K | 0.09% |
34,463
-8,217
| -19% | -$258K |
2020 Q2
21 quarters
|
|
254
Jack Henry & Associates
JKHY
$11.3B
| $873K | 0.09% |
5,863
-2,524
| -30% | -$419K |
2017 Q2
33 quarters
|
|
255
Iron Mountain
IRM
$34.7B
| $871K | 0.09% |
8,544
-28,870
| -77% | -$2.78M |
2015 Q4
39 quarters
|
|
256
DELISTED
Kellanova
K
| $854K | 0.09% |
10,416
-2,006
| -16% | -$160K |
2013 Q2
49 quarters
|
|
257
Carrier Global
CARR
$43.9B
| $835K | 0.08% |
13,982
-10,178
| -42% | -$691K |
2020 Q2
21 quarters
|
|
258
Markel Group
MKL
$22.9B
| $833K | 0.08% |
436
-156
| -26% | -$306K |
2022 Q2
13 quarters
|
|
259
Mondelez International
MDLZ
$82.2B
| $832K | 0.08% |
13,320
-14,767
| -53% | -$952K |
2013 Q2
49 quarters
|
|
260
First Solar
FSLR
$18.7B
| $825K | 0.08% |
3,742
-4,439
| -54% | -$852K |
2023 Q2
9 quarters
|
|
261
Regions Financial
RF
$24.3B
| $824K | 0.08% |
31,232
-63,042
| -67% | -$1.64M |
2013 Q2
49 quarters
|
|
262
Target
TGT
$70.1B
| $820K | 0.08% |
9,145
-17,317
| -65% | -$1.71M |
2016 Q3
36 quarters
|
|
263
Kroger
KR
$39.4B
| $808K | 0.08% |
11,993
-22,093
| -65% | -$1.54M |
2013 Q2
49 quarters
|
|
264
Dover
DOV
$27.6B
| $803K | 0.08% |
4,812
-2,585
| -35% | -$464K |
2021 Q4
15 quarters
|
|
265
Equinix
EQIX
$100B
| $800K | 0.08% |
1,022
-3,488
| -77% | -$2.73M |
2015 Q4
39 quarters
|
|
266
PayPal
PYPL
$47.4B
| $794K | 0.08% |
11,837
-72,825
| -86% | -$5.13M |
2015 Q4
39 quarters
|
|
267
Quanta Services
PWR
$93.5B
| $793K | 0.08% |
1,914
-2,298
| -55% | -$893K |
2017 Q3
32 quarters
|
|
268
Air Products & Chemicals
APD
$70.5B
| $792K | 0.08% |
2,904
-1,706
| -37% | -$494K |
2016 Q3
36 quarters
|
|
269
Deckers Outdoor
DECK
$10.9B
| $792K | 0.08% |
7,809
-14,685
| -65% | -$1.6M |
2018 Q3
28 quarters
|
|
270
Zscaler
ZS
$38.8B
| $791K | 0.08% |
2,640
-1,412
| -35% | -$403K |
2019 Q3
24 quarters
|
|
271
Corebridge Financial
CRBG
$15.5B
| $776K | 0.08% |
24,224
+15,382
| +174% | +$526K |
2025 Q2
1 quarter
|
|
272
IQVIA
IQV
$44.1B
| $776K | 0.08% |
4,085
-5,171
| -56% | -$940K |
2023 Q4
7 quarters
|
|
273
Biogen
BIIB
$37.5B
| $763K | 0.08% |
5,448
-2,992
| -35% | -$404K |
2013 Q2
49 quarters
|
|
274
Teledyne Technologies
TDY
$30.5B
| $763K | 0.08% |
1,302
| – | – |
2022 Q2
13 quarters
|
|
275
Take-Two Interactive
TTWO
$35.6B
| $758K | 0.08% |
2,933
-4,323
| -60% | -$1.02M |
2016 Q4
35 quarters
|
|
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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.