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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 | |
|---|---|---|---|---|---|---|---|
476
DaVita
DVA
$11.8B
| $191K | 0.02% |
1,438
-1,963
| -58% | -$270K |
2013 Q2
49 quarters
|
|
477
MasTec
MTZ
$14.9B
| $190K | 0.02% |
893
-1,348
| -60% | -$247K |
2019 Q2
25 quarters
|
|
478
Onto Innovation
ONTO
$9.9B
| $190K | 0.02% |
1,467
-1,892
| -56% | -$202K |
2016 Q3
36 quarters
|
|
479
Radian Group
RDN
$4.7B
| $190K | 0.02% |
5,244
-6,427
| -55% | -$224K |
2019 Q3
24 quarters
|
|
480
Solventum
SOLV
$13.8B
| $190K | 0.02% |
2,599
+1,152
| +80% | +$84.4K |
2025 Q1
2 quarters
|
|
481
Popular Inc
BPOP
$9.8B
| $189K | 0.02% |
1,491
-1,892
| -56% | -$226K |
2016 Q3
36 quarters
|
|
482
Brookdale Senior Living
BKD
$2.48B
| $188K | 0.02% |
22,239
-30,066
| -57% | -$229K |
2020 Q2
21 quarters
|
|
483
Wingstop
WING
$4.05B
| $188K | 0.02% |
745
-973
| -57% | -$302K |
2020 Q3
20 quarters
|
|
484
Dell
DELL
$270B
| $186K | 0.02% |
1,313
-306
| -19% | -$39.7K |
2024 Q4
3 quarters
|
|
485
Domino's
DPZ
$10.3B
| $185K | 0.02% |
429
-3,292
| -88% | -$1.49M |
2016 Q2
37 quarters
|
|
486
Royal Gold
RGLD
$19.4B
| $185K | 0.02% |
920
-653
| -42% | -$113K |
2024 Q1
6 quarters
|
|
487
BJs Wholesale Club
BJ
$13.6B
| $184K | 0.02% |
1,972
-2,552
| -56% | -$261K |
2022 Q2
13 quarters
|
|
488
TAL Education Group
TAL
$5.47B
| $184K | 0.02% |
16,432
+734
| +5% | +$7.9K |
2015 Q4
39 quarters
|
|
489
Twilio
TWLO
$31.5B
| $184K | 0.02% |
1,841
+1,311
| +247% | +$148K |
2025 Q2
1 quarter
|
|
490
Alarm.com
ALRM
$3.18B
| $183K | 0.02% |
3,440
-4,163
| -55% | -$232K |
2021 Q3
16 quarters
|
|
491
The Ensign Group
ENSG
$10.6B
| $183K | 0.02% |
1,059
-1,751
| -62% | -$279K |
2021 Q2
17 quarters
|
|
492
RLI Corp
RLI
$5.99B
| $183K | 0.02% |
2,807
-3,586
| -56% | -$243K |
2019 Q3
24 quarters
|
|
493
AutoNation
AN
$5.8B
| $182K | 0.02% |
834
-1,021
| -55% | -$215K |
2019 Q3
24 quarters
|
|
494
Bread Financial
BFH
$3.93B
| $182K | 0.02% |
3,257
-4,246
| -57% | -$262K |
2016 Q3
36 quarters
|
|
495
Bank OZK
OZK
$5.49B
| $182K | 0.02% |
3,561
-4,674
| -57% | -$239K |
2021 Q1
18 quarters
|
|
496
Atlassian
TEAM
$48.5B
| $182K | 0.02% |
1,139
-655
| -37% | -$119K |
2023 Q4
7 quarters
|
|
497
Barrett Business Services
BBSI
$788M
| $179K | 0.02% |
4,046
-4,599
| -53% | -$211K |
2019 Q1
26 quarters
|
|
498
Essent Group
ESNT
$6.02B
| $179K | 0.02% |
2,811
-3,420
| -55% | -$208K |
2018 Q1
30 quarters
|
|
499
NNN REIT
NNN
$7.87B
| $179K | 0.02% |
4,203
-4,964
| -54% | -$211K |
2023 Q2
9 quarters
|
|
500
DELISTED
Catalyst Pharmaceutical
CPRX
| $178K | 0.02% |
9,022
-11,675
| -56% | -$240K |
2021 Q1
18 quarters
|
|
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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.