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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 | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$382B
| $4.98M | 0.5% |
17,723
-21,163
| -54% | -$5.39M |
2013 Q2
49 quarters
|
|
27
Intuit
INTU
$90.8B
| $4.81M | 0.48% |
7,046
-17,461
| -71% | -$12.6M |
2013 Q2
49 quarters
|
|
28
Applied Materials
AMAT
$308B
| $4.56M | 0.46% |
22,285
-45,480
| -67% | -$8.25M |
2016 Q3
36 quarters
|
|
29
Broadridge
BR
$20.4B
| $4.29M | 0.43% |
17,999
-12,070
| -40% | -$3.01M |
2013 Q2
49 quarters
|
|
30
Progressive
PGR
$133B
| $4.21M | 0.42% |
17,050
-43,851
| -72% | -$10.8M |
2013 Q2
49 quarters
|
|
|
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$109M
| $4.2M | 0.42% |
139,850
+31,950
| +30% | +$863K |
2019 Q1
26 quarters
|
|
32
S&P Global
SPGI
$133B
| $4.14M | 0.42% |
8,498
-22,645
| -73% | -$12.1M |
2016 Q2
37 quarters
|
|
33
Toronto Dominion Bank
TD
$205B
| $4.05M | 0.41% |
50,693
-24,600
| -33% | -$1.85M |
2013 Q2
49 quarters
|
|
34
Advanced Micro Devices
AMD
$867B
| $3.97M | 0.4% |
24,539
-46,570
| -65% | -$7.52M |
2017 Q1
34 quarters
|
|
35
Coca-Cola
KO
$399B
| $3.97M | 0.4% |
59,842
-46,178
| -44% | -$3.18M |
2013 Q2
49 quarters
|
|
36
Lowe's Companies
LOW
$111B
| $3.88M | 0.39% |
15,444
-12,164
| -44% | -$2.99M |
2013 Q2
49 quarters
|
|
37
American Express
AXP
$213B
| $3.86M | 0.39% |
11,608
-20,868
| -64% | -$6.64M |
2016 Q3
36 quarters
|
|
38
Cisco
CSCO
$435B
| $3.8M | 0.38% |
55,576
-21,658
| -28% | -$1.48M |
2013 Q2
49 quarters
|
|
39
Agnico Eagle Mines
AEM
$89B
| $3.78M | 0.38% |
22,427
-92,400
| -80% | -$12.7M |
2016 Q3
36 quarters
|
|
40
Philip Morris
PM
$315B
| $3.75M | 0.38% |
23,116
-39,966
| -63% | -$6.72M |
2013 Q2
49 quarters
|
|
41
ServiceNow
NOW
$164B
| $3.66M | 0.37% |
19,915
-76,495
| -79% | -$14.3M |
2013 Q4
47 quarters
|
|
42
Union Pacific
UNP
$176B
| $3.64M | 0.37% |
15,387
-16,779
| -52% | -$3.78M |
2013 Q2
49 quarters
|
|
43
Intercontinental Exchange
ICE
$89.9B
| $3.62M | 0.36% |
21,510
-14,719
| -41% | -$2.63M |
2014 Q2
45 quarters
|
|
44
Qualcomm
QCOM
$192B
| $3.6M | 0.36% |
21,627
-20,392
| -49% | -$3.23M |
2013 Q2
49 quarters
|
|
45
Newmont
NEM
$115B
| $3.59M | 0.36% |
42,557
-172,958
| -80% | -$12.1M |
2013 Q2
49 quarters
|
|
46
Pinduoduo
PDD
$111B
| $3.53M | 0.35% |
26,705
-7,884
| -23% | -$933K |
2019 Q1
26 quarters
|
|
47
Gilead Sciences
GILD
$197B
| $3.51M | 0.35% |
31,624
-54,965
| -63% | -$6.25M |
2013 Q2
49 quarters
|
|
48
Automatic Data Processing
ADP
$119B
| $3.44M | 0.35% |
11,719
-15,388
| -57% | -$4.63M |
2016 Q3
36 quarters
|
|
49
Verizon
VZ
$179B
| $3.34M | 0.34% |
76,048
-39,970
| -34% | -$1.73M |
2013 Q2
49 quarters
|
|
50
Intuitive Surgical
ISRG
$160B
| $3.33M | 0.33% |
7,442
-24,907
| -77% | -$12M |
2013 Q2
49 quarters
|
|
Similar funds
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BCM
CP
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.