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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
EXE
451
Expand Energy Corp
EXE
$21.2B
$228K 0.02%
2,146
-1,305
-38% -$131K
RRX icon
452
Regal Rexnord
RRX
$13.5B
$227K 0.02%
1,584
-2,073
-57% -$306K
CVE icon
453
Cenovus Energy
CVE
$51.6B
$226K 0.02%
13,283
-9,800
-42% -$153K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$226K 0.02%
3,421
-4,396
-56% -$289K
ACIW icon
455
ACI Worldwide
ACIW
$6.1B
$224K 0.02%
4,251
-5,287
-55% -$250K
WDAY icon
456
Workday
WDAY
$39.4B
$224K 0.02%
931
-1,359
-59% -$314K
PSX icon
457
Phillips 66
PSX
$82.5B
$222K 0.02%
1,630
-1,117
-41% -$143K
TPR icon
458
Tapestry
TPR
$30.5B
$220K 0.02%
1,946
-7,257
-79% -$759K
JXN icon
459
Jackson Financial
JXN
$8.57B
$219K 0.02%
2,167
+211
+11% +$19.7K
KBH icon
460
KB Home
KBH
$3.54B
$216K 0.02%
3,398
-4,363
-56% -$264K
MMSI icon
461
Merit Medical Systems
MMSI
$4.67B
$215K 0.02%
2,585
-3,136
-55% -$273K
SF
462
Stifel
SF
$12.8B
$215K 0.02%
2,837
-3,469
-55% -$260K
IEX icon
463
IDEX
IEX
$16.6B
$213K 0.02%
1,311
-1,086
-45% -$183K
DLR icon
464
Digital Realty Trust
DLR
$71.5B
$212K 0.02%
1,229
-437
-26% -$74.7K
SNV
465
DELISTED
Synovus
SNV
$209K 0.02%
4,266
-5,636
-57% -$289K
VOYA icon
466
Voya Financial
VOYA
$9.07B
$209K 0.02%
2,788
-3,382
-55% -$249K
WBS icon
467
Webster Financial
WBS
$12.5B
$209K 0.02%
3,511
-4,511
-56% -$269K
LAD icon
468
Lithia Motors
LAD
$8.17B
$207K 0.02%
656
-907
-58% -$293K
MTG icon
469
MGIC Investment
MTG
$6.47B
$205K 0.02%
7,220
-9,286
-56% -$253K
LHX icon
470
L3Harris
LHX
$56.9B
$204K 0.02%
667
+433
+185% +$118K
JBL icon
471
Jabil
JBL
$31.7B
$195K 0.02%
897
-3,678
-80% -$801K
EXLS icon
472
EXL Service
EXLS
$4.66B
$194K 0.02%
4,397
-5,382
-55% -$233K
KRG icon
473
Kite Realty
KRG
$5.91B
$193K 0.02%
8,657
-10,115
-54% -$226K
PLXS icon
474
Plexus
PLXS
$6.69B
$193K 0.02%
1,337
-1,587
-54% -$214K
THG icon
475
Hanover Insurance
THG
$7.84B
$192K 0.02%
1,055
-1,442
-58% -$247K
17 18
19
20 21

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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.