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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
OSCR icon
601
Oscar Health
OSCR
$9.33B
$119K 0.01%
6,290
-8,642
-58% -$142K
VECO icon
602
Veeco
VECO
$2.7B
$119K 0.01%
3,900
-4,486
-53% -$107K
PII icon
603
Polaris
PII
$3.76B
$118K 0.01%
2,023
-2,293
-53% -$124K
HWKN icon
604
Hawkins
HWKN
$2.9B
$117K 0.01%
639
-1,009
-61% -$169K
MATX icon
605
Matsons
MATX
$6.04B
$116K 0.01%
1,174
-1,434
-55% -$153K
SHW icon
606
Sherwin-Williams
SHW
$84.8B
$116K 0.01%
335
-436
-57% -$154K
VVV icon
607
Valvoline
VVV
$5.08B
$116K 0.01%
3,240
-3,786
-54% -$145K
EQX icon
608
Equinox Gold
EQX
$6.91B
$115K 0.01%
10,276
-1,353,193
-99% -$10.8M
CCO icon
609
Clear Channel Outdoor Holdings
CCO
$1.22B
$113K 0.01%
71,330
-92,890
-57% -$116K
CORT icon
610
Corcept Therapeutics
CORT
$9.99B
$113K 0.01%
1,360
-1,878
-58% -$136K
IAG icon
611
IAMGOLD
IAG
$7.94B
$113K 0.01%
8,711
-21,671
-71% -$190K
OHI icon
612
Omega Healthcare
OHI
$15.3B
$113K 0.01%
2,674
-4,841
-64% -$195K
OR icon
613
OR Royalties Inc
OR
$5.43B
$113K 0.01%
2,818
-6,164
-69% -$192K
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$6.38B
$113K 0.01%
2,111
-2,396
-53% -$133K
ADMA icon
615
ADMA Biologics
ADMA
$2.03B
$112K 0.01%
7,620
-10,043
-57% -$172K
AFRM icon
616
Affirm
AFRM
$23.9B
$112K 0.01%
1,532
-5,776
-79% -$440K
VC icon
617
Visteon
VC
$2.86B
$112K 0.01%
937
-1,298
-58% -$153K
DK icon
618
Delek US
DK
$3.98B
$111K 0.01%
3,431
-3,395
-50% -$88.7K
MNST icon
619
Monster Beverage
MNST
$96.1B
$111K 0.01%
1,643
– –
UMBF icon
620
UMB Financial
UMBF
$11.2B
$111K 0.01%
935
-1,011
-52% -$117K
AMG icon
621
Affiliated Managers Group
AMG
$9.63B
$110K 0.01%
460
-737
-62% -$162K
UFPI icon
622
UFP Industries
UFPI
$4.97B
$110K 0.01%
1,173
-1,422
-55% -$144K
CNM icon
623
Core & Main
CNM
$7.88B
$109K 0.01%
2,018
-3,384
-63% -$205K
GLW icon
624
Corning
GLW
$108B
$109K 0.01%
1,326
– –
NYT icon
625
New York Times
NYT
$12.3B
$109K 0.01%
1,892
-3,003
-61% -$171K
23 24
25
26 27

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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.