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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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
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 | |
|---|---|---|---|---|---|---|
626
MKS Inc
MKSI
$17.8B
| $108K | 0.01% |
876
-1,334
| -60% | -$142K |
|
627
Telephone and Data Systems
TDS
$3.84B
| $108K | 0.01% |
2,742
-3,883
| -59% | -$149K |
|
628
A10 Networks
ATEN
$2.11B
| $107K | 0.01% |
5,891
-8,032
| -58% | -$145K |
|
629
AZZ Inc
AZZ
$4.3B
| $107K | 0.01% |
977
-1,569
| -62% | -$174K |
|
630
WillScot Mobile Mini Holdings
WSC
$4.39B
| $106K | 0.01% |
5,015
-6,056
| -55% | -$156K |
|
631
Archrock
AROC
$6.21B
| $104K | 0.01% |
3,944
-6,353
| -62% | -$153K |
|
632
Highwoods Properties
HIW
$3.88B
| $104K | 0.01% |
3,264
-4,964
| -60% | -$152K |
|
633
Viasat
VSAT
$9.76B
| $104K | 0.01% |
3,540
-5,628
| -61% | -$135K |
|
634
Boise Cascade
BCC
$2.72B
| $103K | 0.01% |
1,328
-1,679
| -56% | -$144K |
|
635
Box
BOX
$4.49B
| $103K | 0.01% |
3,182
-3,869
| -55% | -$125K |
|
636
Churchill Downs
CHDN
$6.23B
| $103K | 0.01% |
1,059
-1,269
| -55% | -$131K |
|
637
International Seaways
INSW
$4.62B
| $103K | 0.01% |
2,231
-3,065
| -58% | -$132K |
|
638
Ameris Bancorp
ABCB
$5.87B
| $102K | 0.01% |
1,396
-3,140
| -69% | -$221K |
|
639
FirstCash
FCFS
$8.81B
| $102K | 0.01% |
646
-1,012
| -61% | -$142K |
|
640
Colliers International
CIGI
$5.29B
| $101K | 0.01% |
644
-1,701
| -73% | -$262K |
|
641
Generac Holdings
GNRC
$11.5B
| $101K | 0.01% |
605
-971
| -62% | -$170K |
|
642
PJT Partners
PJT
$4.3B
| $101K | 0.01% |
571
-904
| -61% | -$163K |
|
643
Veracyte
VCYT
$4.42B
| $101K | 0.01% |
2,930
-4,364
| -60% | -$125K |
|
644
Brink's
BCO
$5.02B
| $100K | 0.01% |
854
-1,321
| -61% | -$138K |
|
645
Lattice Semiconductor
LSCC
$16.3B
| $100K | 0.01% |
1,360
-1,853
| -58% | -$113K |
|
646
Magnite
MGNI
$2.83B
| $100K | 0.01% |
4,609
-5,578
| -55% | -$132K |
|
|
ALEX
647
DELISTED
Alexander & Baldwin
ALEX
| $99K | 0.01% |
5,440
-4,594
| -46% | -$84.3K |
|
648
Cousins Properties
CUZ
$5.4B
| $99K | 0.01% |
3,429
-5,998
| -64% | -$170K |
|
649
Arrow Electronics
ARW
$10.5B
| $98K | 0.01% |
814
-1,500
| -65% | -$189K |
|
650
Lincoln Electric
LECO
$14.1B
| $98K | 0.01% |
416
-651
| -61% | -$152K |
|
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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.