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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
AKAM icon
326
Akamai
AKAM
$16.3B
$555K 0.06%
7,320
-1,478
-17% -$114K
HUBS icon
327
HubSpot
HUBS
$12.2B
$553K 0.06%
1,183
-581
-33% -$292K
THC icon
328
Tenet Healthcare
THC
$22.6B
$550K 0.06%
2,709
-3,702
-58% -$657K
ODFL icon
329
Old Dominion Freight Line
ODFL
$47.1B
$546K 0.05%
3,878
-6,527
-63% -$999K
CTVA icon
330
Corteva
CTVA
$59.5B
$545K 0.05%
8,058
-14,542
-64% -$1.05M
IT icon
331
Gartner
IT
$10.4B
$543K 0.05%
2,064
+54
+3% +$15.8K
DXCM icon
332
DexCom
DXCM
$28.9B
$534K 0.05%
7,936
-27,876
-78% -$2.21M
RVTY icon
333
Revvity
RVTY
$12.4B
$530K 0.05%
6,050
-2,468
-29% -$224K
CCI icon
334
Crown Castle
CCI
$33.1B
$529K 0.05%
5,481
-5,078
-48% -$514K
INSM icon
335
Insmed
INSM
$22.6B
$519K 0.05%
3,604
-4,988
-58% -$611K
SYY icon
336
Sysco
SYY
$40.7B
$517K 0.05%
6,282
-12,936
-67% -$1.03M
FIX icon
337
Comfort Systems
FIX
$57.2B
$516K 0.05%
625
-885
-59% -$600K
ON icon
338
ON Semiconductor
ON
$32.8B
$513K 0.05%
10,401
-4,072
-28% -$214K
WST icon
339
West Pharmaceutical
WST
$23.7B
$504K 0.05%
1,923
-1,219
-39% -$296K
CMS icon
340
CMS Energy
CMS
$23B
$503K 0.05%
6,867
– –
AGI icon
341
Alamos Gold
AGI
$12.1B
$485K 0.05%
13,900
-14,600
-51% -$417K
MS icon
342
Morgan Stanley
MS
$333B
$485K 0.05%
3,049
-1,507
-33% -$223K
STRL icon
343
Sterling Infrastructure
STRL
$16.5B
$485K 0.05%
1,429
-2,387
-63% -$678K
IDCC icon
344
InterDigital
IDCC
$6.72B
$482K 0.05%
1,396
-1,866
-57% -$507K
CHRW icon
345
C.H. Robinson
CHRW
$20B
$479K 0.05%
3,621
-3,898
-52% -$457K
VLO icon
346
Valero Energy
VLO
$88.7B
$477K 0.05%
2,799
-9,788
-78% -$1.46M
CHD icon
347
Church & Dwight Co
CHD
$23.7B
$470K 0.05%
5,358
– –
ULTA icon
348
Ulta Beauty
ULTA
$21.6B
$470K 0.05%
860
-2,692
-76% -$1.38M
WPC icon
349
W.P. Carey
WPC
$16.8B
$470K 0.05%
6,959
-3,873
-36% -$254K
TPL icon
350
Texas Pacific Land
TPL
$26.9B
$464K 0.05%
1,491
-753
-34% -$237K
12 13
14
15 16

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.