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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
ORCL icon
26
Oracle
ORCL
$347B
$4.98M 0.5%
17,723
-21,163
-54% -$5.39M
INTU icon
27
Intuit
INTU
$86.9B
$4.81M 0.48%
7,046
-17,461
-71% -$12.6M
AMAT icon
28
Applied Materials
AMAT
$375B
$4.56M 0.46%
22,285
-45,480
-67% -$8.25M
BR icon
29
Broadridge
BR
$18.4B
$4.29M 0.43%
17,999
-12,070
-40% -$3.01M
PGR icon
30
Progressive
PGR
$128B
$4.21M 0.42%
17,050
-43,851
-72% -$10.8M
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.21M 0.42%
139,850
+31,950
+30% +$863K
SPGI icon
32
S&P Global
SPGI
$127B
$4.14M 0.42%
8,498
-22,645
-73% -$12.1M
TD icon
33
Toronto Dominion Bank
TD
$199B
$4.05M 0.41%
50,693
-24,600
-33% -$1.85M
AMD icon
34
Advanced Micro Devices
AMD
$746B
$3.97M 0.4%
24,539
-46,570
-65% -$7.52M
KO icon
35
Coca-Cola
KO
$377B
$3.97M 0.4%
59,842
-46,178
-44% -$3.18M
LOW icon
36
Lowe's Companies
LOW
$121B
$3.88M 0.39%
15,444
-12,164
-44% -$2.99M
AXP icon
37
American Express
AXP
$226B
$3.86M 0.39%
11,608
-20,868
-64% -$6.64M
CSCO icon
38
Cisco
CSCO
$457B
$3.8M 0.38%
55,576
-21,658
-28% -$1.48M
AEM icon
39
Agnico Eagle Mines
AEM
$71.5B
$3.78M 0.38%
22,427
-92,400
-80% -$12.7M
PM icon
40
Philip Morris
PM
$313B
$3.75M 0.38%
23,116
-39,966
-63% -$6.72M
NOW icon
41
ServiceNow
NOW
$116B
$3.67M 0.37%
19,915
-76,495
-79% -$14.3M
UNP icon
42
Union Pacific
UNP
$177B
$3.64M 0.37%
15,387
-16,779
-52% -$3.78M
ICE icon
43
Intercontinental Exchange
ICE
$86.3B
$3.62M 0.36%
21,510
-14,719
-41% -$2.63M
QCOM icon
44
Qualcomm
QCOM
$173B
$3.6M 0.36%
21,627
-20,392
-49% -$3.23M
NEM icon
45
Newmont
NEM
$96.4B
$3.59M 0.36%
42,557
-172,958
-80% -$12.1M
PDD icon
46
Pinduoduo
PDD
$122B
$3.53M 0.35%
26,705
-7,884
-23% -$933K
GILD icon
47
Gilead Sciences
GILD
$166B
$3.51M 0.35%
31,624
-54,965
-63% -$6.25M
ADP icon
48
Automatic Data Processing
ADP
$107B
$3.44M 0.35%
11,719
-15,388
-57% -$4.63M
VZ icon
49
Verizon
VZ
$202B
$3.34M 0.34%
76,048
-39,970
-34% -$1.73M
ISRG icon
50
Intuitive Surgical
ISRG
$131B
$3.33M 0.33%
7,442
-24,907
-77% -$12M
1
2
3 4 5

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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.