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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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
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 | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$40.3B
| $271K | 0.03% |
1,100
-29,481
| -96% | -$5.94M |
|
427
Fabrinet
FN
$16.1B
| $270K | 0.03% |
740
-998
| -57% | -$329K |
|
428
Astera Labs
ALAB
$44.6B
| $266K | 0.03% |
1,359
-1,033
| -43% | -$170K |
|
429
Tencent Music
TME
$15.6B
| $265K | 0.03% |
11,364
-18,110
| -61% | -$420K |
|
430
Halozyme
HALO
$9.9B
| $262K | 0.03% |
3,570
-4,872
| -58% | -$324K |
|
431
Kinsale Capital Group
KNSL
$8.43B
| $260K | 0.03% |
611
-818
| -57% | -$371K |
|
432
Owens Corning
OC
$11.5B
| $260K | 0.03% |
1,837
-8,383
| -82% | -$1.23M |
|
433
Extra Space Storage
EXR
$32.2B
| $259K | 0.03% |
1,835
-631
| -26% | -$90.6K |
|
434
MYR Group
MYRG
$5.31B
| $259K | 0.03% |
1,244
-1,650
| -57% | -$308K |
|
435
Medpace
MEDP
$15.9B
| $253K | 0.03% |
492
-607
| -55% | -$265K |
|
436
Sprouts Farmers Market
SFM
$7.31B
| $252K | 0.03% |
2,312
-3,155
| -58% | -$459K |
|
437
Gen Digital
GEN
$16.5B
| $250K | 0.03% |
8,797
-1,685
| -16% | -$50.4K |
|
438
Kyndryl
KD
$2.94B
| $250K | 0.03% |
8,313
-13,110
| -61% | -$450K |
|
439
Avery Dennison
AVY
$12.9B
| $249K | 0.03% |
1,536
-906
| -37% | -$156K |
|
440
Brinker International
EAT
$8.5B
| $247K | 0.02% |
1,948
-3,118
| -62% | -$487K |
|
441
Kanzhun
BZ
$7.07B
| $246K | 0.02% |
10,537
-1,185
| -10% | -$25.4K |
|
442
Futu Holdings
FUTU
$14.3B
| $246K | 0.02% |
1,413
-3,025
| -68% | -$502K |
|
443
Essential Utilities
WTRG
$11.5B
| $242K | 0.02% |
6,073
-1,748
| -22% | -$66.6K |
|
444
CubeSmart
CUBE
$9.62B
| $241K | 0.02% |
5,922
-7,501
| -56% | -$306K |
|
445
AptarGroup
ATR
$8.8B
| $236K | 0.02% |
1,765
-2,120
| -55% | -$307K |
|
446
Comcast
CMCSA
$85.8B
| $233K | 0.02% |
7,415
-17,064
| -70% | -$572K |
|
447
Ryder
R
$9.98B
| $231K | 0.02% |
1,222
-1,545
| -56% | -$279K |
|
448
Axalta
AXTA
$7.58B
| $229K | 0.02% |
7,993
-9,605
| -55% | -$289K |
|
449
Texas Roadhouse
TXRH
$13.5B
| $228K | 0.02% |
1,373
-1,660
| -55% | -$293K |
|
450
Western Alliance Bancorporation
WAL
$9.13B
| $228K | 0.02% |
2,632
-3,620
| -58% | -$307K |
|
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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.