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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 | |
|---|---|---|---|---|---|---|---|
301
Telus
TU
$14B
| $654K | 0.07% |
41,522
-77,578
| -65% | -$1.26M |
2013 Q2
49 quarters
|
|
302
Diamondback Energy
FANG
$59.4B
| $653K | 0.07% |
4,563
-8,435
| -65% | -$1.2M |
2021 Q2
17 quarters
|
|
303
Quest Diagnostics
DGX
$27.8B
| $642K | 0.06% |
3,371
-1,350
| -29% | -$240K |
2013 Q2
49 quarters
|
|
304
Kenvue
KVUE
$37.1B
| $640K | 0.06% |
39,441
-16,068
| -29% | -$328K |
2023 Q3
8 quarters
|
|
305
Ecolab
ECL
$85B
| $634K | 0.06% |
2,316
-7,584
| -77% | -$2.06M |
2013 Q2
49 quarters
|
|
306
FedEx
FDX
$73.4B
| $631K | 0.06% |
2,676
-9,104
| -77% | -$2.1M |
2013 Q2
49 quarters
|
|
307
CF Industries
CF
$18.7B
| $629K | 0.06% |
7,007
-15,728
| -69% | -$1.4M |
2013 Q2
49 quarters
|
|
308
Cloudflare
NET
$100B
| $628K | 0.06% |
2,925
-1,376
| -32% | -$281K |
2020 Q4
19 quarters
|
|
309
Ross Stores
ROST
$72.9B
| $622K | 0.06% |
4,084
-2,067
| -34% | -$295K |
2013 Q2
49 quarters
|
|
310
Occidental Petroleum
OXY
$64B
| $611K | 0.06% |
12,934
-19,041
| -60% | -$860K |
2013 Q2
49 quarters
|
|
311
Dollar General
DG
$29.2B
| $606K | 0.06% |
5,865
-6,631
| -53% | -$727K |
2013 Q2
49 quarters
|
|
312
Boston Properties
BXP
$10B
| $601K | 0.06% |
8,080
-3,348
| -29% | -$236K |
2013 Q2
49 quarters
|
|
313
CAE Inc
CAE
$8.3B
| $600K | 0.06% |
20,258
-44,626
| -69% | -$1.26M |
2013 Q2
49 quarters
|
|
314
MongoDB
MDB
$28.4B
| $595K | 0.06% |
1,916
+620
| +48% | +$159K |
2019 Q2
25 quarters
|
|
315
Rockwell Automation
ROK
$48.4B
| $595K | 0.06% |
1,703
-953
| -36% | -$329K |
2013 Q2
49 quarters
|
|
316
EOG Resources
EOG
$86.8B
| $593K | 0.06% |
5,287
-28,324
| -84% | -$3.38M |
2013 Q2
49 quarters
|
|
317
WEC Energy
WEC
$38.2B
| $587K | 0.06% |
5,121
-342
| -6% | -$37.1K |
2015 Q4
39 quarters
|
|
318
DELISTED
Coterra Energy
CTRA
| $586K | 0.06% |
24,760
-12,551
| -34% | -$303K |
2021 Q4
15 quarters
|
|
319
Veeva Systems
VEEV
$50.7B
| $576K | 0.06% |
1,935
-13,852
| -88% | -$3.9M |
2017 Q2
33 quarters
|
|
320
International Paper
IP
$19.3B
| $575K | 0.06% |
12,395
-25,271
| -67% | -$1.23M |
2023 Q2
9 quarters
|
|
321
Entegris
ENTG
$23.6B
| $573K | 0.06% |
6,195
-3,435
| -36% | -$292K |
2016 Q3
36 quarters
|
|
322
TransUnion
TRU
$14.6B
| $570K | 0.06% |
6,808
-3,626
| -35% | -$329K |
2017 Q4
31 quarters
|
|
323
Carvana
CVNA
$75.3B
| $567K | 0.06% |
7,515
+240
| +3% | +$17.2K |
2024 Q4
3 quarters
|
|
324
D.R. Horton
DHI
$39.6B
| $560K | 0.06% |
3,304
-1,411
| -30% | -$222K |
2013 Q2
49 quarters
|
|
325
Duke Energy
DUK
$99.3B
| $558K | 0.06% |
4,513
+208
| +5% | +$25.2K |
2022 Q4
11 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.