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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
NTAP icon
276
NetApp
NTAP
$34.2B
$755K 0.08%
6,373
-11,352
-64% -$1.27M
HPQ icon
277
HP
HPQ
$25.9B
$753K 0.08%
27,657
-55,069
-67% -$1.47M
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$754M
$749K 0.08%
10,444
-40,432
-79% -$3.01M
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$742K 0.07%
1,530
-20,942
-93% -$9.75M
GIS icon
280
General Mills
GIS
$20.1B
$734K 0.07%
14,548
+268
+2% +$13.4K
CPRT icon
281
Copart
CPRT
$28.4B
$733K 0.07%
16,305
-151,605
-90% -$7.15M
IR icon
282
Ingersoll Rand
IR
$33.9B
$731K 0.07%
8,853
-3,665
-29% -$300K
VST icon
283
Vistra
VST
$50.1B
$725K 0.07%
3,700
-11,460
-76% -$2.27M
CNC icon
284
Centene
CNC
$31.6B
$716K 0.07%
20,064
-45,347
-69% -$1.37M
CCJ icon
285
Cameco
CCJ
$37.9B
$714K 0.07%
8,500
-700
-8% -$54.3K
TRP icon
286
TC Energy
TRP
$70.5B
$713K 0.07%
13,104
-7,200
-35% -$361K
BDX icon
287
Becton Dickinson
BDX
$45.8B
$709K 0.07%
3,787
-539
-12% -$100K
YUM icon
288
Yum! Brands
YUM
$41.4B
$708K 0.07%
4,660
– –
VTR icon
289
Ventas
VTR
$47.7B
$707K 0.07%
10,099
-5,514
-35% -$371K
CME icon
290
CME Group
CME
$93.5B
$705K 0.07%
2,609
+62
+2% +$16.9K
KWT icon
291
iShares MSCI Kuwait ETF
KWT
$71.4M
$703K 0.07%
17,766
+400
+2% +$15.6K
DT icon
292
Dynatrace
DT
$12.7B
$686K 0.07%
14,169
-2,421
-15% -$123K
EG icon
293
Everest Group
EG
$15.8B
$678K 0.07%
1,936
-11,179
-85% -$3.77M
COIN icon
294
Coinbase
COIN
$44.2B
$675K 0.07%
1,999
-922
-32% -$313K
AMP icon
295
Ameriprise Financial
AMP
$48.3B
$668K 0.07%
1,360
-2,915
-68% -$1.49M
HUM icon
296
Humana
HUM
$46.7B
$668K 0.07%
2,567
-1,199
-32% -$315K
AXON
297
Axon Enterprise
AXON
$44.1B
$667K 0.07%
930
-1,550
-63% -$1.18M
LPLA icon
298
LPL Financial
LPLA
$27.4B
$667K 0.07%
2,006
-1,097
-35% -$398K
A icon
299
Agilent Technologies
A
$39.7B
$659K 0.07%
5,132
-15,640
-75% -$1.89M
ZTS icon
300
Zoetis
ZTS
$32.5B
$657K 0.07%
4,490
-5,400
-55% -$816K
10 11
12
13 14

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MSAM
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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.