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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
AGO icon
576
Assured Guaranty
AGO
$3.8B
$132K 0.01%
1,558
-2,033
-57% -$169K
DNOW icon
577
DNOW Inc
DNOW
$2.46B
$131K 0.01%
8,587
-12,156
-59% -$183K
REXR icon
578
Rexford Industrial Realty
REXR
$8.55B
$131K 0.01%
3,179
-3,617
-53% -$142K
SNEX icon
579
StoneX
SNEX
$8.75B
$131K 0.01%
2,914
-344,927
-99% -$14.6M
EXP icon
580
Eagle Materials
EXP
$6.72B
$130K 0.01%
558
-674
-55% -$153K
ICFI icon
581
ICF International
ICFI
$1.49B
$130K 0.01%
1,398
-1,670
-54% -$155K
MOH icon
582
Molina Healthcare
MOH
$10.5B
$130K 0.01%
681
-359
-35% -$66.1K
OII icon
583
Oceaneering
OII
$4.7B
$130K 0.01%
5,257
-6,180
-54% -$142K
SIGI icon
584
Selective Insurance
SIGI
$5.65B
$129K 0.01%
1,586
-1,910
-55% -$154K
CR icon
585
Crane Co
CR
$12.2B
$128K 0.01%
695
-794
-53% -$150K
HRB icon
586
H&R Block
HRB
$5.93B
$126K 0.01%
2,493
-3,016
-55% -$159K
RRC icon
587
Range Resources
RRC
$9.23B
$126K 0.01%
3,346
-4,828
-59% -$172K
SKT icon
588
Tanger
SKT
$4.83B
$125K 0.01%
3,696
-3,820
-51% -$125K
ABG icon
589
Asbury Automotive
ABG
$4.69B
$124K 0.01%
506
-642
-56% -$156K
ACLS icon
590
Axcelis
ACLS
$3.55B
$124K 0.01%
1,275
-1,373
-52% -$111K
ALG icon
591
Alamo Group
ALG
$1.93B
$124K 0.01%
648
-736
-53% -$158K
KMI icon
592
Kinder Morgan
KMI
$71.5B
$124K 0.01%
4,388
-3,937
-47% -$108K
ORI icon
593
Old Republic International
ORI
$10.8B
$124K 0.01%
2,910
-4,350
-60% -$168K
TDC icon
594
Teradata
TDC
$2.87B
$124K 0.01%
5,769
-6,984
-55% -$150K
CMC icon
595
Commercial Metals
CMC
$7.58B
$123K 0.01%
2,142
-2,926
-58% -$162K
BAH icon
596
Booz Allen Hamilton
BAH
$8.5B
$121K 0.01%
1,208
-8,396
-87% -$898K
UGI icon
597
UGI
UGI
$7.97B
$121K 0.01%
3,627
-5,291
-59% -$185K
ASB icon
598
Associated Banc-Corp
ASB
$5.83B
$120K 0.01%
4,661
-7,477
-62% -$192K
ATKR icon
599
Atkore
ATKR
$2.5B
$119K 0.01%
1,889
-2,279
-55% -$149K
FSS icon
600
Federal Signal
FSS
$6.94B
$119K 0.01%
1,002
-1,577
-61% -$189K
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.