We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Rayonier
RYN
$5.77B
| $98K | 0.01% |
3,855
-6,028
| -61% | -$145K |
2016 Q3
36 quarters
|
|
652
SiteOne Landscape Supply
SITE
$4.78B
| $98K | 0.01% |
757
-1,160
| -61% | -$157K |
2025 Q1
2 quarters
|
|
653
Bankunited
BKU
$3.06B
| $97K | 0.01% |
2,544
-4,126
| -62% | -$156K |
2018 Q1
30 quarters
|
|
654
Illumina
ILMN
$35.6B
| $97K | 0.01% |
1,019
-501
| -33% | -$49.7K |
2013 Q2
49 quarters
|
|
655
Viavi Solutions
VIAV
$7.36B
| $96K | 0.01% |
7,535
-11,830
| -61% | -$130K |
2024 Q3
4 quarters
|
|
656
Duolingo
DUOL
$6.16B
| $95K | 0.01% |
295
-437
| -60% | -$146K |
2025 Q1
2 quarters
|
|
657
Fifth Third Bancorp
FITB
$48.9B
| $95K | 0.01% |
2,142
-785
| -27% | -$34.4K |
2013 Q2
49 quarters
|
|
658
Kymera Therapeutics
KYMR
$10.8B
| $95K | 0.01% |
1,670
-2,147
| -56% | -$96.8K |
2023 Q4
7 quarters
|
|
659
B2Gold
BTG
$6.08B
| $94K | 0.01% |
18,922
-51,950
| -73% | -$204K |
2021 Q4
15 quarters
|
|
660
Five Below
FIVE
$13.3B
| $94K | 0.01% |
606
-946
| -61% | -$134K |
2019 Q2
25 quarters
|
|
661
V2X
VVX
$2.52B
| $94K | 0.01% |
1,622
-2,398
| -60% | -$128K |
2021 Q2
17 quarters
|
|
662
Apple Hospitality REIT
APLE
$4.37B
| $93K | 0.01% |
7,739
-13,057
| -63% | -$161K |
2016 Q4
35 quarters
|
|
663
California Resources
CRC
$4.93B
| $93K | 0.01% |
1,746
-2,655
| -60% | -$133K |
2021 Q2
17 quarters
|
|
664
Enterprise Financial Services Corp
EFSC
$2.21B
| $93K | 0.01% |
1,609
-2,493
| -61% | -$145K |
2015 Q4
39 quarters
|
|
665
Aramark
ARMK
$14.2B
| $92K | 0.01% |
2,394
-3,772
| -61% | -$153K |
2024 Q3
4 quarters
|
|
666
Outfront Media
OUT
$5.64B
| $92K | 0.01% |
5,032
-8,299
| -62% | -$151K |
2017 Q1
34 quarters
|
|
667
Prestige Consumer Healthcare
PBH
$2.32B
| $92K | 0.01% |
1,474
-2,380
| -62% | -$166K |
2020 Q2
21 quarters
|
|
668
Park Hotels & Resorts
PK
$3.34B
| $92K | 0.01% |
8,273
-11,563
| -58% | -$130K |
2018 Q3
28 quarters
|
|
669
Planet Fitness
PLNT
$4.03B
| $92K | 0.01% |
887
-1,314
| -60% | -$140K |
2019 Q2
25 quarters
|
|
670
Cactus
WHD
$5.31B
| $92K | 0.01% |
2,322
-2,723
| -54% | -$115K |
2023 Q2
9 quarters
|
|
671
Hudbay
HBM
$9.6B
| $91K | 0.01% |
5,982
-14,907
| -71% | -$171K |
2013 Q2
49 quarters
|
|
672
Novanta
NOVT
$5.51B
| $91K | 0.01% |
911
+58
| +7% | +$6.9K |
2025 Q2
1 quarter
|
|
673
Papa John's
PZZA
$607M
| $91K | 0.01% |
1,892
-2,363
| -56% | -$109K |
2020 Q3
20 quarters
|
|
674
Dorman Products
DORM
$4.01B
| $90K | 0.01% |
575
-885
| -61% | -$127K |
2024 Q3
4 quarters
|
|
675
Eldorado Gold
EGO
$7.99B
| $90K | 0.01% |
3,100
-7,800
| -72% | -$184K |
2013 Q2
49 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.