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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
KBR icon
551
KBR
KBR
$4.58B
$147K 0.01%
3,115
-3,755
-55% -$182K
KNF icon
552
Knife River
KNF
$4.41B
$147K 0.01%
1,913
-2,402
-56% -$196K
OFG icon
553
OFG Bancorp
OFG
$2.22B
$147K 0.01%
3,381
-4,020
-54% -$176K
AXS icon
554
AXIS Capital
AXS
$7.92B
$146K 0.01%
1,527
-2,385
-61% -$231K
PNTG icon
555
Pennant Group
PNTG
$1.46B
$146K 0.01%
5,771
-7,326
-56% -$180K
PRIM icon
556
Primoris Services
PRIM
$4.12B
$145K 0.01%
1,058
-1,578
-60% -$169K
SUPN icon
557
Supernus Pharmaceuticals
SUPN
$2.74B
$145K 0.01%
3,026
-4,585
-60% -$185K
WEX icon
558
WEX
WEX
$6.4B
$145K 0.01%
922
-1,110
-55% -$184K
DAN icon
559
Dana Inc
DAN
$2.9B
$144K 0.01%
7,210
-10,221
-59% -$190K
PVH icon
560
PVH
PVH
$3.92B
$142K 0.01%
1,701
-2,324
-58% -$183K
TOST icon
561
Toast
TOST
$18.8B
$142K 0.01%
3,894
+2,385
+158% +$104K
WWD icon
562
Woodward
WWD
$23.6B
$142K 0.01%
562
-913
-62% -$227K
OGE icon
563
OGE Energy
OGE
$10.1B
$141K 0.01%
3,037
-2,038
-40% -$91.2K
COHR icon
564
Coherent
COHR
$44.9B
$140K 0.01%
1,304
-1,836
-58% -$183K
NCLH icon
565
Norwegian Cruise Line
NCLH
$9.51B
$140K 0.01%
5,693
-8,435
-60% -$205K
EVR icon
566
Evercore
EVR
$11.9B
$139K 0.01%
413
-656
-61% -$206K
MAT icon
567
Mattel
MAT
$4.47B
$139K 0.01%
8,268
-12,127
-59% -$221K
THO icon
568
Thor Industries
THO
$4.04B
$138K 0.01%
1,328
-1,575
-54% -$159K
BRO icon
569
Brown & Brown
BRO
$25.2B
$136K 0.01%
1,453
-94,713
-98% -$9.23M
IRT icon
570
Independence Realty Trust
IRT
$3.95B
$136K 0.01%
8,324
-10,572
-56% -$183K
TEX icon
571
Terex
TEX
$7.41B
$135K 0.01%
2,632
-3,151
-54% -$160K
ATI icon
572
ATI
ATI
$24.4B
$134K 0.01%
1,647
-1,239
-43% -$100K
GL icon
573
Globe Life
GL
$13.8B
$134K 0.01%
936
-1,613
-63% -$219K
ATEC icon
574
Alphatec Holdings
ATEC
$1.45B
$133K 0.01%
9,132
-11,918
-57% -$166K
LYV icon
575
Live Nation Entertainment
LYV
$41.8B
$133K 0.01%
811
-90
-10% -$14.2K
21 22
23
24 25

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MSAM
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WCWM
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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.