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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
SGI
401
Somnigroup International
SGI
$15.2B
$317K 0.03%
3,759
-5,008
-57% -$395K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12B
$311K 0.03%
5,750
-2,269
-28% -$130K
MGA icon
403
Magna International
MGA
$18.8B
$308K 0.03%
6,509
-33,948
-84% -$1.5M
CRDO icon
404
Credo Technology Group
CRDO
$35.9B
$307K 0.03%
2,110
-1,519
-42% -$186K
GWRE icon
405
Guidewire Software
GWRE
$13.3B
$306K 0.03%
1,332
-1,694
-56% -$385K
RMBS icon
406
Rambus
RMBS
$9.49B
$305K 0.03%
2,930
-1,685
-37% -$130K
NTNX icon
407
Nutanix
NTNX
$16B
$302K 0.03%
4,059
+819
+25% +$60.1K
PRI icon
408
Primerica
PRI
$10B
$301K 0.03%
1,085
-1,435
-57% -$385K
RGA icon
409
Reinsurance Group of America
RGA
$15.9B
$295K 0.03%
1,535
-2,047
-57% -$392K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.8B
$292K 0.03%
2,088
-8,703
-81% -$1.26M
NVR icon
411
NVR
NVR
$17.3B
$289K 0.03%
36
-868
-96% -$6.9M
OSK icon
412
Oshkosh
OSK
$9.51B
$284K 0.03%
2,187
-3,290
-60% -$437K
WMS icon
413
Advanced Drainage Systems
WMS
$11.1B
$284K 0.03%
2,050
-2,948
-59% -$387K
BRX icon
414
Brixmor Property Group
BRX
$9.77B
$281K 0.03%
10,159
-12,685
-56% -$340K
BSY icon
415
Bentley Systems
BSY
$10.9B
$279K 0.03%
5,421
+246
+5% +$13.5K
LRN icon
416
Stride
LRN
$4.08B
$279K 0.03%
1,870
-2,986
-61% -$438K
GRAB icon
417
Grab
GRAB
$14.1B
$278K 0.03%
46,250
-3,513
-7% -$18.6K
HTHT icon
418
Huazhu Hotels Group
HTHT
$13.2B
$278K 0.03%
7,099
+5,100
+255% +$178K
WCC
419
WESCO International
WCC
$16.1B
$277K 0.03%
1,312
-1,745
-57% -$366K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$72.9B
$276K 0.03%
490
-9,206
-95% -$5.21M
CMI icon
421
Cummins
CMI
$88.5B
$274K 0.03%
648
-4,860
-88% -$1.86M
GPI icon
422
Group 1 Automotive
GPI
$4.17B
$274K 0.03%
627
-1,012
-62% -$454K
PIPR icon
423
Piper Sandler
PIPR
$5.24B
$273K 0.03%
3,148
-3,924
-55% -$320K
TOL icon
424
Toll Brothers
TOL
$14.5B
$272K 0.03%
1,969
-2,579
-57% -$337K
AIT icon
425
Applied Industrial Technologies
AIT
$12.9B
$271K 0.03%
1,039
-1,348
-56% -$354K
15 16
17
18 19

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MSAM
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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.