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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 | |
|---|---|---|---|---|---|---|---|
326
Akamai
AKAM
$13.3B
| $555K | 0.06% |
7,320
-1,478
| -17% | -$114K |
2013 Q2
49 quarters
|
|
327
HubSpot
HUBS
$11.7B
| $553K | 0.06% |
1,183
-581
| -33% | -$292K |
2019 Q2
25 quarters
|
|
328
Tenet Healthcare
THC
$21.7B
| $550K | 0.06% |
2,709
-3,702
| -58% | -$657K |
2020 Q2
21 quarters
|
|
329
Old Dominion Freight Line
ODFL
$35.8B
| $546K | 0.05% |
3,878
-6,527
| -63% | -$999K |
2017 Q3
32 quarters
|
|
330
Corteva
CTVA
$7.77B
| $545K | 0.05% |
8,058
-14,542
| -64% | -$1.05M |
2019 Q2
25 quarters
|
|
331
Gartner
IT
$14.4B
| $543K | 0.05% |
2,064
+54
| +3% | +$15.8K |
2023 Q2
9 quarters
|
|
332
DexCom
DXCM
$30.7B
| $534K | 0.05% |
7,936
-27,876
| -78% | -$2.21M |
2018 Q3
28 quarters
|
|
333
Revvity
RVTY
$17.5B
| $530K | 0.05% |
6,050
-2,468
| -29% | -$224K |
2018 Q1
30 quarters
|
|
334
Crown Castle
CCI
$37.7B
| $529K | 0.05% |
5,481
-5,078
| -48% | -$514K |
2015 Q4
39 quarters
|
|
335
Insmed
INSM
$24.7B
| $519K | 0.05% |
3,604
-4,988
| -58% | -$611K |
2024 Q1
6 quarters
|
|
336
Sysco
SYY
$40.8B
| $517K | 0.05% |
6,282
-12,936
| -67% | -$1.03M |
2013 Q2
49 quarters
|
|
337
Comfort Systems
FIX
$43.4B
| $516K | 0.05% |
625
-885
| -59% | -$600K |
2023 Q4
7 quarters
|
|
338
ON Semiconductor
ON
$27.9B
| $513K | 0.05% |
10,401
-4,072
| -28% | -$214K |
2016 Q3
36 quarters
|
|
339
West Pharmaceutical
WST
$28.7B
| $504K | 0.05% |
1,923
-1,219
| -39% | -$296K |
2018 Q3
28 quarters
|
|
340
CMS Energy
CMS
$22B
| $503K | 0.05% |
6,867
| – | – |
2013 Q2
49 quarters
|
|
341
Alamos Gold
AGI
$11.5B
| $485K | 0.05% |
13,900
-14,600
| -51% | -$417K |
2016 Q3
36 quarters
|
|
342
Morgan Stanley
MS
$288B
| $485K | 0.05% |
3,049
-1,507
| -33% | -$223K |
2013 Q2
49 quarters
|
|
343
Sterling Infrastructure
STRL
$10.6B
| $485K | 0.05% |
1,429
-2,387
| -63% | -$678K |
2020 Q2
21 quarters
|
|
344
InterDigital
IDCC
$8.02B
| $482K | 0.05% |
1,396
-1,866
| -57% | -$507K |
2022 Q4
11 quarters
|
|
345
C.H. Robinson
CHRW
$14.4B
| $479K | 0.05% |
3,621
-3,898
| -52% | -$457K |
2013 Q2
49 quarters
|
|
346
Valero Energy
VLO
$111B
| $477K | 0.05% |
2,799
-9,788
| -78% | -$1.46M |
2013 Q2
49 quarters
|
|
347
Church & Dwight Co
CHD
$25.3B
| $470K | 0.05% |
5,358
| – | – |
2013 Q2
49 quarters
|
|
348
Ulta Beauty
ULTA
$27.4B
| $470K | 0.05% |
860
-2,692
| -76% | -$1.38M |
2013 Q2
49 quarters
|
|
349
W.P. Carey
WPC
$14.8B
| $470K | 0.05% |
6,959
-3,873
| -36% | -$254K |
2018 Q4
27 quarters
|
|
350
Texas Pacific Land
TPL
$22.9B
| $464K | 0.05% |
1,491
-753
| -34% | -$237K |
2021 Q4
15 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.