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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
RYN icon
651
Rayonier
RYN
$6.62B
$98K 0.01%
3,855
-6,028
-61% -$145K
SITE icon
652
SiteOne Landscape Supply
SITE
$4.13B
$98K 0.01%
757
-1,160
-61% -$157K
BKU icon
653
Bankunited
BKU
$3.36B
$97K 0.01%
2,544
-4,126
-62% -$156K
ILMN icon
654
Illumina
ILMN
$29.2B
$97K 0.01%
1,019
-501
-33% -$49.7K
VIAV icon
655
Viavi Solutions
VIAV
$7.93B
$96K 0.01%
7,535
-11,830
-61% -$130K
DUOL icon
656
Duolingo
DUOL
$6.55B
$95K 0.01%
295
-437
-60% -$146K
FITB
657
Fifth Third Bancorp
FITB
$51.7B
$95K 0.01%
2,142
-785
-27% -$34.4K
KYMR icon
658
Kymera Therapeutics
KYMR
$8.73B
$95K 0.01%
1,670
-2,147
-56% -$96.8K
BTG icon
659
B2Gold
BTG
$5.02B
$94K 0.01%
18,922
-51,950
-73% -$204K
FIVE icon
660
Five Below
FIVE
$11.8B
$94K 0.01%
606
-946
-61% -$134K
VVX icon
661
V2X
VVX
$2.73B
$94K 0.01%
1,622
-2,398
-60% -$128K
APLE icon
662
Apple Hospitality REIT
APLE
$3.96B
$93K 0.01%
7,739
-13,057
-63% -$161K
CRC icon
663
California Resources
CRC
$4.46B
$93K 0.01%
1,746
-2,655
-60% -$133K
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$2.4B
$93K 0.01%
1,609
-2,493
-61% -$145K
ARMK icon
665
Aramark
ARMK
$15B
$92K 0.01%
2,394
-3,772
-61% -$153K
OUT icon
666
Outfront Media
OUT
$5.81B
$92K 0.01%
5,032
-8,299
-62% -$151K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.47B
$92K 0.01%
1,474
-2,380
-62% -$166K
PK icon
668
Park Hotels & Resorts
PK
$3.08B
$92K 0.01%
8,273
-11,563
-58% -$130K
PLNT icon
669
Planet Fitness
PLNT
$4.46B
$92K 0.01%
887
-1,314
-60% -$140K
WHD icon
670
Cactus
WHD
$3.66B
$92K 0.01%
2,322
-2,723
-54% -$115K
HBM icon
671
Hudbay
HBM
$9.83B
$91K 0.01%
5,982
-14,907
-71% -$171K
NOVT icon
672
Novanta
NOVT
$4.9B
$91K 0.01%
911
+58
+7% +$6.91K
PZZA icon
673
Papa John's
PZZA
$996M
$91K 0.01%
1,892
-2,363
-56% -$109K
DORM icon
674
Dorman Products
DORM
$4.28B
$90K 0.01%
575
-885
-61% -$127K
EGO icon
675
Eldorado Gold
EGO
$8.29B
$90K 0.01%
3,100
-7,800
-72% -$184K
25 26
27
28 29

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NSEDCP
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MSAM
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BA
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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.