We are live on ! Find out more
SAM

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
TU icon
301
Telus
TU
$16.7B
$654K 0.07%
41,522
-77,578
-65% -$1.26M
FANG icon
302
Diamondback Energy
FANG
$53.5B
$653K 0.07%
4,563
-8,435
-65% -$1.2M
DGX icon
303
Quest Diagnostics
DGX
$26B
$642K 0.06%
3,371
-1,350
-29% -$240K
KVUE icon
304
Kenvue
KVUE
$37.9B
$640K 0.06%
39,441
-16,068
-29% -$328K
ECL icon
305
Ecolab
ECL
$79.6B
$634K 0.06%
2,316
-7,584
-77% -$2.06M
FDX icon
306
FedEx
FDX
$74B
$631K 0.06%
2,676
-9,104
-77% -$2.1M
CF icon
307
CF Industries
CF
$18.9B
$629K 0.06%
7,007
-15,728
-69% -$1.4M
NET icon
308
Cloudflare
NET
$93.7B
$628K 0.06%
2,925
-1,376
-32% -$281K
ROST icon
309
Ross Stores
ROST
$80.5B
$622K 0.06%
4,084
-2,067
-34% -$295K
OXY icon
310
Occidental Petroleum
OXY
$53.6B
$611K 0.06%
12,934
-19,041
-60% -$860K
DG icon
311
Dollar General
DG
$27.8B
$606K 0.06%
5,865
-6,631
-53% -$727K
BXP icon
312
Boston Properties
BXP
$11.2B
$601K 0.06%
8,080
-3,348
-29% -$236K
CAE icon
313
CAE Inc. Common Shares
CAE
$8.48B
$600K 0.06%
20,258
-44,626
-69% -$1.26M
MDB icon
314
MongoDB
MDB
$25B
$595K 0.06%
1,916
+620
+48% +$159K
ROK icon
315
Rockwell Automation
ROK
$52.4B
$595K 0.06%
1,703
-953
-36% -$329K
EOG icon
316
EOG Resources
EOG
$74.4B
$593K 0.06%
5,287
-28,324
-84% -$3.38M
WEC icon
317
WEC Energy
WEC
$37B
$587K 0.06%
5,121
-342
-6% -$37.1K
CTRA
318
DELISTED
Coterra Energy
CTRA
$586K 0.06%
24,760
-12,551
-34% -$303K
VEEV icon
319
Veeva Systems
VEEV
$32.7B
$576K 0.06%
1,935
-13,852
-88% -$3.9M
IP icon
320
International Paper
IP
$23.3B
$575K 0.06%
12,395
-25,271
-67% -$1.23M
ENTG icon
321
Entegris
ENTG
$18B
$573K 0.06%
6,195
-3,435
-36% -$292K
TRU icon
322
TransUnion
TRU
$16.2B
$570K 0.06%
6,808
-3,626
-35% -$329K
CVNA icon
323
Carvana
CVNA
$47.3B
$567K 0.06%
7,515
+240
+3% +$17.2K
DHI icon
324
D.R. Horton
DHI
$42.3B
$560K 0.06%
3,304
-1,411
-30% -$222K
DUK icon
325
Duke Energy
DUK
$101B
$558K 0.06%
4,513
+208
+5% +$25.2K
11 12
13
14 15

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.