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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
WDC icon
376
Western Digital
WDC
$160B
$392K 0.04%
3,262
-2,374
-42% -$194K
O icon
377
Realty Income
O
$61.3B
$391K 0.04%
6,431
-2,296
-26% -$134K
LULU icon
378
lululemon athletica
LULU
$13.7B
$390K 0.04%
2,191
-4,864
-69% -$975K
AYI icon
379
Acuity Brands
AYI
$10.3B
$384K 0.04%
1,114
-1,478
-57% -$471K
KEY icon
380
KeyCorp
KEY
$24.3B
$380K 0.04%
20,344
-32,897
-62% -$609K
VIPS icon
381
Vipshop
VIPS
$7.13B
$379K 0.04%
19,279
-13,229
-41% -$219K
ACI icon
382
Albertsons Companies
ACI
$5.67B
$378K 0.04%
21,614
-9,142
-30% -$179K
PPG icon
383
PPG Industries
PPG
$26.5B
$378K 0.04%
3,595
-4,879
-58% -$542K
RY icon
384
Royal Bank of Canada
RY
$295B
$377K 0.04%
2,555
+100
+4% +$13.8K
IFF icon
385
International Flavors & Fragrances
IFF
$20.2B
$376K 0.04%
6,115
-3,406
-36% -$234K
TTD icon
386
Trade Desk
TTD
$8.89B
$376K 0.04%
7,682
-2,189
-22% -$139K
SO icon
387
Southern Company
SO
$109B
$375K 0.04%
3,961
-2,807
-41% -$262K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$370K 0.04%
3,756
-1,519
-29% -$151K
TECK icon
389
Teck Resources
TECK
$28.8B
$366K 0.04%
8,349
-4,300
-34% -$156K
D icon
390
Dominion Energy
D
$62.1B
$360K 0.04%
5,887
-1,943
-25% -$116K
JLL icon
391
Jones Lang LaSalle
JLL
$15.9B
$356K 0.04%
1,192
-1,701
-59% -$486K
BVN icon
392
Compañía de Minas Buenaventura
BVN
$7.72B
$353K 0.04%
14,508
+4,521
+45% +$84.8K
BAM icon
393
Brookfield Asset Management
BAM
$76.7B
$350K 0.04%
6,141
+3,690
+151% +$219K
AIG icon
394
American International
AIG
$42.9B
$343K 0.03%
4,369
+274
+7% +$21.9K
HOLX
395
DELISTED
Hologic
HOLX
$343K 0.03%
5,089
-2,600
-34% -$173K
FCX icon
396
Freeport-McMoran
FCX
$88.6B
$336K 0.03%
8,572
-1,226
-13% -$53.2K
BWXT icon
397
BWX Technologies
BWXT
$15.5B
$329K 0.03%
1,785
-887
-33% -$143K
BLD
398
DELISTED
TopBuild
BLD
$325K 0.03%
831
-1,136
-58% -$453K
HOOD icon
399
Robinhood
HOOD
$83.3B
$325K 0.03%
2,267
+1,387
+158% +$151K
PAAS icon
400
Pan American Silver
PAAS
$18.2B
$323K 0.03%
8,329
-27,427
-77% -$882K
14 15
16
17 18

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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.