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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 | |
|---|---|---|---|---|---|---|---|
601
Oscar Health
OSCR
$9.37B
| $119K | 0.01% |
6,290
-8,642
| -58% | -$142K |
2021 Q4
15 quarters
|
|
602
Veeco
VECO
$2.38B
| $119K | 0.01% |
3,900
-4,486
| -53% | -$107K |
2021 Q1
18 quarters
|
|
603
Polaris
PII
$3.38B
| $118K | 0.01% |
2,023
-2,293
| -53% | -$124K |
2013 Q2
49 quarters
|
|
604
Hawkins
HWKN
$3.17B
| $117K | 0.01% |
639
-1,009
| -61% | -$169K |
2023 Q2
9 quarters
|
|
605
Matsons
MATX
$6.69B
| $116K | 0.01% |
1,174
-1,434
| -55% | -$153K |
2013 Q2
49 quarters
|
|
606
Sherwin-Williams
SHW
$80.4B
| $116K | 0.01% |
335
-436
| -57% | -$154K |
2024 Q1
6 quarters
|
|
607
Valvoline
VVV
$4.12B
| $116K | 0.01% |
3,240
-3,786
| -54% | -$145K |
2019 Q3
24 quarters
|
|
608
Equinox Gold
EQX
$11.3B
| $115K | 0.01% |
10,276
-1,353,193
| -99% | -$10.8M |
2019 Q3
24 quarters
|
|
609
DELISTED
Clear Channel Outdoor Holdings
CCO
| $113K | 0.01% |
71,330
-92,890
| -57% | -$116K |
2022 Q4
11 quarters
|
|
610
Corcept Therapeutics
CORT
$8.77B
| $113K | 0.01% |
1,360
-1,878
| -58% | -$136K |
2020 Q2
21 quarters
|
|
611
IAMGOLD
IAG
$8.82B
| $113K | 0.01% |
8,711
-21,671
| -71% | -$190K |
2013 Q2
49 quarters
|
|
612
Omega Healthcare
OHI
$14.2B
| $113K | 0.01% |
2,674
-4,841
| -64% | -$195K |
2023 Q2
9 quarters
|
|
613
OR Royalties Inc
OR
$5.96B
| $113K | 0.01% |
2,818
-6,164
| -69% | -$192K |
2016 Q3
36 quarters
|
|
614
Rush Enterprises Class A
RUSHA
$5.02B
| $113K | 0.01% |
3,167
-3,594
| -53% | -$133K |
2017 Q3
32 quarters
|
|
615
ADMA Biologics
ADMA
$2.56B
| $112K | 0.01% |
7,620
-10,043
| -57% | -$172K |
2024 Q1
6 quarters
|
|
616
Affirm
AFRM
$24.8B
| $112K | 0.01% |
1,532
-5,776
| -79% | -$440K |
2024 Q4
3 quarters
|
|
617
Visteon
VC
$1.81B
| $112K | 0.01% |
937
-1,298
| -58% | -$153K |
2023 Q2
9 quarters
|
|
618
Delek US
DK
$4.5B
| $111K | 0.01% |
3,431
-3,395
| -50% | -$88.7K |
2014 Q1
46 quarters
|
|
619
Monster Beverage
MNST
$92.7B
| $111K | 0.01% |
3,286
| – | – |
2025 Q2
1 quarter
|
|
620
UMB Financial
UMBF
$10.2B
| $111K | 0.01% |
935
-1,011
| -52% | -$117K |
2025 Q1
2 quarters
|
|
621
Affiliated Managers Group
AMG
$9.9B
| $110K | 0.01% |
460
-737
| -62% | -$162K |
2021 Q1
18 quarters
|
|
622
UFP Industries
UFPI
$4.52B
| $110K | 0.01% |
1,173
-1,422
| -55% | -$144K |
2016 Q4
35 quarters
|
|
623
Core & Main
CNM
$8.16B
| $109K | 0.01% |
2,018
-3,384
| -63% | -$205K |
2021 Q4
15 quarters
|
|
624
Corning
GLW
$106B
| $109K | 0.01% |
1,326
| – | – |
2013 Q2
49 quarters
|
|
625
New York Times
NYT
$11.3B
| $109K | 0.01% |
1,892
-3,003
| -61% | -$171K |
2019 Q3
24 quarters
|
|
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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.