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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 | |
|---|---|---|---|---|---|---|---|
351
AutoZone
AZO
$51B
| $463K | 0.05% |
108
+1
| +0.9% | +$4.01K |
2016 Q3
36 quarters
|
|
352
Monolithic Power Systems
MPWR
$59.1B
| $463K | 0.05% |
503
-4,661
| -90% | -$3.78M |
2019 Q3
24 quarters
|
|
353
Encompass Health
EHC
$13.4B
| $462K | 0.05% |
3,638
-4,639
| -56% | -$552K |
2013 Q3
48 quarters
|
|
354
Fortive
FTV
$19.4B
| $458K | 0.05% |
9,351
-3,480
| -27% | -$171K |
2016 Q3
36 quarters
|
|
355
Dollar Tree
DLTR
$25.1B
| $457K | 0.05% |
4,842
-1,787
| -27% | -$191K |
2013 Q2
49 quarters
|
|
356
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $457K | 0.05% |
4,372
+174
| +4% | +$17.6K |
2024 Q4
3 quarters
|
|
357
Public Service Enterprise Group
PEG
$37B
| $457K | 0.05% |
5,476
-26,588
| -83% | -$2.23M |
2013 Q2
49 quarters
|
|
358
ITT
ITT
$17.7B
| $452K | 0.05% |
2,530
-3,240
| -56% | -$544K |
2019 Q3
24 quarters
|
|
359
Casey's General Stores
CASY
$25.1B
| $451K | 0.05% |
798
-1,050
| -57% | -$549K |
2019 Q2
25 quarters
|
|
360
Vertiv
VRT
$89.5B
| $450K | 0.05% |
2,985
-10,784
| -78% | -$1.44M |
2022 Q1
14 quarters
|
|
361
Labcorp
LH
$29.3B
| $449K | 0.05% |
1,565
-928
| -37% | -$249K |
2013 Q2
49 quarters
|
|
362
Performance Food Group
PFGC
$15.6B
| $448K | 0.05% |
4,307
-5,636
| -57% | -$564K |
2019 Q2
25 quarters
|
|
363
Everpure Inc
P
$42.3B
| $446K | 0.04% |
5,317
-76,422
| -93% | -$5.08M |
2023 Q1
10 quarters
|
|
364
Curtiss-Wright
CW
$17.6B
| $444K | 0.04% |
818
-1,052
| -56% | -$518K |
2019 Q2
25 quarters
|
|
365
O'Reilly Automotive
ORLY
$70.9B
| $443K | 0.04% |
4,110
-50,895
| -93% | -$5.12M |
2013 Q2
49 quarters
|
|
366
East-West Bancorp
EWBC
$17.9B
| $440K | 0.04% |
4,130
-5,679
| -58% | -$598K |
2015 Q4
39 quarters
|
|
367
First Citizens BancShares
FCNCA
$26.1B
| $437K | 0.04% |
244
-35
| -13% | -$69K |
2021 Q2
17 quarters
|
|
368
Tyson Foods
TSN
$20.1B
| $437K | 0.04% |
8,045
| – | – |
2024 Q1
6 quarters
|
|
369
Targa Resources
TRGP
$67.5B
| $426K | 0.04% |
2,544
-5,152
| -67% | -$858K |
2016 Q4
35 quarters
|
|
370
Burlington
BURL
$14.9B
| $420K | 0.04% |
1,651
-763
| -32% | -$207K |
2018 Q3
28 quarters
|
|
371
Trimble
TRMB
$15.1B
| $408K | 0.04% |
4,999
-8,358
| -63% | -$682K |
2013 Q2
49 quarters
|
|
372
Ametek
AME
$55.3B
| $407K | 0.04% |
2,166
-704
| -25% | -$130K |
2016 Q3
36 quarters
|
|
373
Unum
UNM
$14.4B
| $407K | 0.04% |
5,231
-7,165
| -58% | -$537K |
2013 Q2
49 quarters
|
|
374
US Foods
USFD
$22.4B
| $402K | 0.04% |
5,252
-7,920
| -60% | -$630K |
2018 Q1
30 quarters
|
|
375
Apollo Global Management
APO
$68.4B
| $393K | 0.04% |
2,952
-4,395
| -60% | -$622K |
2024 Q4
3 quarters
|
|
Similar funds
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BCM
CP
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.