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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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
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 | |
|---|---|---|---|---|---|---|
|
GTLS
526
DELISTED
Chart Industries
GTLS
| $160K | 0.02% |
798
-15,167
| -95% | -$2.88M |
|
527
Lumentum
LITE
$49.7B
| $160K | 0.02% |
982
-1,303
| -57% | -$162K |
|
528
Grand Canyon Education
LOPE
$4.14B
| $160K | 0.02% |
730
-1,177
| -62% | -$226K |
|
|
CSGS
529
DELISTED
CSG Systems International
CSGS
| $159K | 0.02% |
2,475
-3,725
| -60% | -$237K |
|
530
Graphic Packaging
GPK
$3.36B
| $159K | 0.02% |
8,100
-9,777
| -55% | -$213K |
|
531
Ingredion
INGR
$6.49B
| $159K | 0.02% |
1,301
-87,734
| -99% | -$11.3M |
|
532
Meritage Homes
MTH
$4.88B
| $159K | 0.02% |
2,193
-2,659
| -55% | -$198K |
|
533
Neurocrine Biosciences
NBIX
$18.3B
| $159K | 0.02% |
1,136
-4,486
| -80% | -$608K |
|
534
XPO
XPO
$23.8B
| $159K | 0.02% |
1,227
-1,849
| -60% | -$240K |
|
535
Enova International
ENVA
$6.16B
| $158K | 0.02% |
1,372
-2,638
| -66% | -$301K |
|
536
Landstar System
LSTR
$6.17B
| $158K | 0.02% |
1,286
-1,580
| -55% | -$210K |
|
537
First Industrial Realty Trust
FR
$8.68B
| $157K | 0.02% |
3,051
-4,589
| -60% | -$231K |
|
538
Murphy USA
MUSA
$11.4B
| $157K | 0.02% |
405
-491
| -55% | -$194K |
|
539
Benchmark Electronics
BHE
$2.72B
| $155K | 0.02% |
4,014
-4,783
| -54% | -$189K |
|
540
Boyd Gaming
BYD
$6.75B
| $155K | 0.02% |
1,788
-2,949
| -62% | -$248K |
|
541
BorgWarner
BWA
$13B
| $153K | 0.02% |
3,484
-5,189
| -60% | -$207K |
|
542
CACI
CACI
$11B
| $152K | 0.02% |
304
-369
| -55% | -$178K |
|
543
Ciena
CIEN
$48.3B
| $152K | 0.02% |
1,045
-1,017
| -49% | -$104K |
|
544
Autohome
ATHM
$2.64B
| $151K | 0.02% |
5,288
+4,600
| +669% | +$130K |
|
545
Clean Harbors
CLH
$17.6B
| $151K | 0.02% |
652
-792
| -55% | -$188K |
|
546
Donaldson
DCI
$10.9B
| $151K | 0.02% |
1,843
-2,211
| -55% | -$167K |
|
547
National Fuel Gas
NFG
$7.75B
| $151K | 0.02% |
1,635
-2,652
| -62% | -$231K |
|
|
TLN
548
Talen Energy Corp
TLN
$15.4B
| $151K | 0.02% |
356
-508
| -59% | -$184K |
|
549
Signet Jewelers
SIG
$3.77B
| $149K | 0.02% |
1,549
-2,323
| -60% | -$199K |
|
550
Insight Enterprises
NSIT
$3.75B
| $148K | 0.01% |
1,305
-1,658
| -56% | -$216K |
|
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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.