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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 | |
|---|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.1B
| $132K | 0.01% |
1,558
-2,033
| -57% | -$169K |
2019 Q4
23 quarters
|
|
577
DNOW Inc
DNOW
$2.95B
| $131K | 0.01% |
8,587
-12,156
| -59% | -$183K |
2021 Q1
18 quarters
|
|
578
Rexford Industrial Realty
REXR
$8.11B
| $131K | 0.01% |
3,179
-3,617
| -53% | -$142K |
2023 Q2
9 quarters
|
|
579
StoneX
SNEX
$6.37B
| $131K | 0.01% |
2,914
-344,927
| -99% | -$14.6M |
2015 Q4
39 quarters
|
|
580
Eagle Materials
EXP
$5.63B
| $130K | 0.01% |
558
-674
| -55% | -$153K |
2021 Q3
16 quarters
|
|
581
ICF International
ICFI
$1.71B
| $130K | 0.01% |
1,398
-1,670
| -54% | -$155K |
2014 Q1
46 quarters
|
|
582
Molina Healthcare
MOH
$10.6B
| $130K | 0.01% |
681
-359
| -35% | -$66.1K |
2015 Q4
39 quarters
|
|
583
Oceaneering
OII
$4.07B
| $130K | 0.01% |
5,257
-6,180
| -54% | -$142K |
2013 Q2
49 quarters
|
|
584
Selective Insurance
SIGI
$5.89B
| $129K | 0.01% |
1,586
-1,910
| -55% | -$154K |
2014 Q1
46 quarters
|
|
585
Crane Co
CR
$11.5B
| $128K | 0.01% |
695
-794
| -53% | -$150K |
2023 Q2
9 quarters
|
|
586
H&R Block
HRB
$6.29B
| $126K | 0.01% |
2,493
-3,016
| -55% | -$159K |
2023 Q2
9 quarters
|
|
587
Range Resources
RRC
$12.8B
| $126K | 0.01% |
3,346
-4,828
| -59% | -$172K |
2023 Q3
8 quarters
|
|
588
Tanger
SKT
$4.22B
| $125K | 0.01% |
3,696
-3,820
| -51% | -$125K |
2020 Q2
21 quarters
|
|
589
Asbury Automotive
ABG
$3.56B
| $124K | 0.01% |
506
-642
| -56% | -$156K |
2016 Q3
36 quarters
|
|
590
Axcelis
ACLS
$3.09B
| $124K | 0.01% |
1,275
-1,373
| -52% | -$111K |
2021 Q1
18 quarters
|
|
591
Alamo Group
ALG
$1.8B
| $124K | 0.01% |
648
-736
| -53% | -$158K |
2020 Q3
20 quarters
|
|
592
Kinder Morgan
KMI
$75.5B
| $124K | 0.01% |
4,388
-3,937
| -47% | -$108K |
2013 Q2
49 quarters
|
|
593
Old Republic International
ORI
$9.24B
| $124K | 0.01% |
2,910
-4,350
| -60% | -$168K |
2016 Q1
38 quarters
|
|
594
Teradata
TDC
$3.19B
| $124K | 0.01% |
5,769
-6,984
| -55% | -$150K |
2018 Q3
28 quarters
|
|
595
Commercial Metals
CMC
$7.06B
| $123K | 0.01% |
2,142
-2,926
| -58% | -$162K |
2023 Q4
7 quarters
|
|
596
Booz Allen Hamilton
BAH
$10.5B
| $121K | 0.01% |
1,208
-8,396
| -87% | -$898K |
2018 Q3
28 quarters
|
|
597
UGI
UGI
$8.29B
| $121K | 0.01% |
3,627
-5,291
| -59% | -$185K |
2014 Q1
46 quarters
|
|
598
Associated Banc-Corp
ASB
$5.63B
| $120K | 0.01% |
4,661
-7,477
| -62% | -$192K |
2017 Q1
34 quarters
|
|
|
ATKR
599
DELISTED
Atkore
ATKR
| $119K | 0.01% |
1,889
-2,279
| -55% | -$149K |
2021 Q2
17 quarters
|
|
600
Federal Signal
FSS
$6.87B
| $119K | 0.01% |
1,002
-1,577
| -61% | -$189K |
2013 Q3
48 quarters
|
|
Similar funds
BFS
BCM
CP
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.