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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
DVA icon
476
DaVita
DVA
$15.4B
$191K 0.02%
1,438
-1,963
-58% -$270K
MTZ icon
477
MasTec
MTZ
$24.7B
$190K 0.02%
893
-1,348
-60% -$247K
ONTO icon
478
Onto Innovation
ONTO
$12B
$190K 0.02%
1,467
-1,892
-56% -$202K
RDN icon
479
Radian Group
RDN
$5.22B
$190K 0.02%
5,244
-6,427
-55% -$224K
SOLV icon
480
Solventum
SOLV
$14.9B
$190K 0.02%
2,599
+1,152
+80% +$84.4K
BPOP icon
481
Popular Inc
BPOP
$11.1B
$189K 0.02%
1,491
-1,892
-56% -$226K
BKD icon
482
Brookdale Senior Living
BKD
$3.67B
$188K 0.02%
22,239
-30,066
-57% -$229K
WING icon
483
Wingstop
WING
$3.67B
$188K 0.02%
745
-973
-57% -$302K
DELL icon
484
Dell
DELL
$253B
$186K 0.02%
1,313
-306
-19% -$39.7K
DPZ icon
485
Domino's
DPZ
$11.6B
$185K 0.02%
429
-3,292
-88% -$1.49M
RGLD icon
486
Royal Gold
RGLD
$16.6B
$185K 0.02%
920
-653
-42% -$113K
BJ icon
487
BJs Wholesale Club
BJ
$12.4B
$184K 0.02%
1,972
-2,552
-56% -$261K
TAL icon
488
TAL Education Group
TAL
$5.79B
$184K 0.02%
16,432
+734
+5% +$7.9K
TWLO icon
489
Twilio
TWLO
$29.5B
$184K 0.02%
1,841
+1,311
+247% +$148K
ALRM icon
490
Alarm.com
ALRM
$2.7B
$183K 0.02%
3,440
-4,163
-55% -$232K
ENSG icon
491
The Ensign Group
ENSG
$10.7B
$183K 0.02%
1,059
-1,751
-62% -$279K
RLI icon
492
RLI Corp
RLI
$5.97B
$183K 0.02%
2,807
-3,586
-56% -$243K
AN icon
493
AutoNation
AN
$7.37B
$182K 0.02%
834
-1,021
-55% -$215K
BFH icon
494
Bread Financial
BFH
$4.36B
$182K 0.02%
3,257
-4,246
-57% -$262K
OZK icon
495
Bank OZK
OZK
$5.62B
$182K 0.02%
3,561
-4,674
-57% -$239K
TEAM icon
496
Atlassian
TEAM
$25.4B
$182K 0.02%
1,139
-655
-37% -$119K
BBSI icon
497
Barrett Business Services
BBSI
$1.01B
$179K 0.02%
4,046
-4,599
-53% -$211K
ESNT icon
498
Essent Group
ESNT
$6.21B
$179K 0.02%
2,811
-3,420
-55% -$208K
NNN icon
499
NNN REIT
NNN
$9.37B
$179K 0.02%
4,203
-4,964
-54% -$211K
CPRX
500
DELISTED
Catalyst Pharmaceutical
CPRX
$178K 0.02%
9,022
-11,675
-56% -$240K
18 19
20
21 22

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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.