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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
AZO icon
351
AutoZone
AZO
$50.9B
$463K 0.05%
108
+1
+0.9% +$4.01K
MPWR icon
352
Monolithic Power Systems
MPWR
$63B
$463K 0.05%
503
-4,661
-90% -$3.78M
EHC icon
353
Encompass Health
EHC
$11.5B
$462K 0.05%
3,638
-4,639
-56% -$552K
FTV icon
354
Fortive
FTV
$19.5B
$458K 0.05%
9,351
-3,480
-27% -$171K
DLTR icon
355
Dollar Tree
DLTR
$24.4B
$457K 0.05%
4,842
-1,787
-27% -$191K
FWONK icon
356
Liberty Media Series C
FWONK
$25.4B
$457K 0.05%
4,372
+174
+4% +$17.6K
PEG icon
357
Public Service Enterprise Group
PEG
$39.3B
$457K 0.05%
5,476
-26,588
-83% -$2.23M
ITT icon
358
ITT
ITT
$17.8B
$452K 0.05%
2,530
-3,240
-56% -$544K
CASY icon
359
Casey's General Stores
CASY
$31.7B
$451K 0.05%
798
-1,050
-57% -$549K
VRT icon
360
Vertiv
VRT
$104B
$450K 0.05%
2,985
-10,784
-78% -$1.44M
LH icon
361
Labcorp
LH
$25.8B
$449K 0.05%
1,565
-928
-37% -$249K
PFGC icon
362
Performance Food Group
PFGC
$18.1B
$448K 0.05%
4,307
-5,636
-57% -$564K
P
363
Everpure Inc
P
$24.3B
$446K 0.04%
5,317
-76,422
-93% -$5.08M
CW icon
364
Curtiss-Wright
CW
$26.9B
$444K 0.04%
818
-1,052
-56% -$518K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.6B
$443K 0.04%
4,110
-50,895
-93% -$5.12M
EWBC icon
366
East-West Bancorp
EWBC
$18B
$440K 0.04%
4,130
-5,679
-58% -$598K
FCNCA icon
367
First Citizens BancShares
FCNCA
$25B
$437K 0.04%
244
-35
-13% -$69K
TSN icon
368
Tyson Foods
TSN
$21.5B
$437K 0.04%
8,045
– –
TRGP icon
369
Targa Resources
TRGP
$56.2B
$426K 0.04%
2,544
-5,152
-67% -$858K
BURL icon
370
Burlington
BURL
$23.3B
$420K 0.04%
1,651
-763
-32% -$207K
TRMB icon
371
Trimble
TRMB
$13.6B
$408K 0.04%
4,999
-8,358
-63% -$682K
AME icon
372
Ametek
AME
$55.3B
$407K 0.04%
2,166
-704
-25% -$130K
UNM icon
373
Unum
UNM
$14B
$407K 0.04%
5,231
-7,165
-58% -$537K
USFD icon
374
US Foods
USFD
$22.3B
$402K 0.04%
5,252
-7,920
-60% -$630K
APO icon
375
Apollo Global Management
APO
$71.9B
$393K 0.04%
2,952
-4,395
-60% -$622K
13 14
15
16 17

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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.