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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 | |
|---|---|---|---|---|---|---|---|
401
Somnigroup International
SGI
$14.6B
| $317K | 0.03% |
3,759
-5,008
| -57% | -$395K |
2021 Q3
16 quarters
|
|
402
BioMarin Pharmaceuticals
BMRN
$11.3B
| $311K | 0.03% |
5,750
-2,269
| -28% | -$130K |
2013 Q2
49 quarters
|
|
403
Magna International
MGA
$16.6B
| $308K | 0.03% |
6,509
-33,948
| -84% | -$1.5M |
2013 Q2
49 quarters
|
|
404
Credo Technology Group
CRDO
$28.4B
| $307K | 0.03% |
2,110
-1,519
| -42% | -$186K |
2025 Q1
2 quarters
|
|
405
Guidewire Software
GWRE
$13.4B
| $306K | 0.03% |
1,332
-1,694
| -56% | -$385K |
2018 Q1
30 quarters
|
|
406
Rambus
RMBS
$9.07B
| $305K | 0.03% |
2,930
-1,685
| -37% | -$130K |
2023 Q2
9 quarters
|
|
407
Nutanix
NTNX
$18.2B
| $302K | 0.03% |
4,059
+819
| +25% | +$60.1K |
2018 Q3
28 quarters
|
|
408
Primerica
PRI
$8.65B
| $301K | 0.03% |
1,085
-1,435
| -57% | -$385K |
2016 Q1
38 quarters
|
|
409
Reinsurance Group of America
RGA
$17.3B
| $295K | 0.03% |
1,535
-2,047
| -57% | -$392K |
2023 Q2
9 quarters
|
|
410
Mid-America Apartment Communities
MAA
$13.6B
| $292K | 0.03% |
2,088
-8,703
| -81% | -$1.26M |
2015 Q4
39 quarters
|
|
411
NVR
NVR
$15.9B
| $289K | 0.03% |
36
-868
| -96% | -$6.9M |
2017 Q1
34 quarters
|
|
412
Oshkosh
OSK
$8.53B
| $284K | 0.03% |
2,187
-3,290
| -60% | -$437K |
2013 Q2
49 quarters
|
|
413
Advanced Drainage Systems
WMS
$10.2B
| $284K | 0.03% |
2,050
-2,948
| -59% | -$387K |
2023 Q2
9 quarters
|
|
414
Brixmor Property Group
BRX
$8.94B
| $281K | 0.03% |
10,159
-12,685
| -56% | -$340K |
2019 Q2
25 quarters
|
|
415
Bentley Systems
BSY
$12.4B
| $279K | 0.03% |
5,421
+246
| +5% | +$13.5K |
2025 Q2
1 quarter
|
|
416
Stride
LRN
$3.29B
| $279K | 0.03% |
1,870
-2,986
| -61% | -$438K |
2020 Q3
20 quarters
|
|
417
Grab
GRAB
$11.1B
| $278K | 0.03% |
46,250
-3,513
| -7% | -$18.6K |
2022 Q2
13 quarters
|
|
418
Huazhu Hotels Group
HTHT
$15B
| $278K | 0.03% |
7,099
+5,100
| +255% | +$178K |
2018 Q2
29 quarters
|
|
419
WESCO International
WCC
$16.7B
| $277K | 0.03% |
1,312
-1,745
| -57% | -$366K |
2013 Q2
49 quarters
|
|
420
Regeneron Pharmaceuticals
REGN
$96B
| $276K | 0.03% |
490
-9,206
| -95% | -$5.21M |
2013 Q2
49 quarters
|
|
421
Cummins
CMI
$68.8B
| $274K | 0.03% |
648
-4,860
| -88% | -$1.86M |
2024 Q1
6 quarters
|
|
422
Group 1 Automotive
GPI
$3.12B
| $274K | 0.03% |
627
-1,012
| -62% | -$454K |
2019 Q4
23 quarters
|
|
423
Piper Sandler
PIPR
$4.51B
| $273K | 0.03% |
3,148
-3,924
| -55% | -$320K |
2014 Q2
45 quarters
|
|
424
Toll Brothers
TOL
$13.4B
| $272K | 0.03% |
1,969
-2,579
| -57% | -$337K |
2019 Q1
26 quarters
|
|
425
Applied Industrial Technologies
AIT
$10.7B
| $271K | 0.03% |
1,039
-1,348
| -56% | -$354K |
2023 Q2
9 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.