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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
RDNT icon
676
RadNet
RDNT
$4.92B
$90K 0.01%
1,177
-1,662
-59% -$108K
STAG icon
677
STAG Industrial
STAG
$7.53B
$90K 0.01%
2,555
-4,316
-63% -$154K
SXC icon
678
SunCoke Energy
SXC
$778M
$90K 0.01%
10,972
-16,113
-59% -$128K
GME icon
679
GameStop
GME
$9.8B
$89K 0.01%
3,279
-4,556
-58% -$108K
ITRI icon
680
Itron
ITRI
$4.52B
$89K 0.01%
715
-1,040
-59% -$132K
SOBO
681
South Bow Corp
SOBO
$7.8B
$89K 0.01%
3,154
-8,210
-72% -$223K
AEIS icon
682
Advanced Energy
AEIS
$10.4B
$88K 0.01%
519
-761
-59% -$115K
TGNA
683
DELISTED
TEGNA Inc
TGNA
$88K 0.01%
4,332
-6,740
-61% -$128K
IDA icon
684
Idacorp
IDA
$8.11B
$87K 0.01%
658
-1,018
-61% -$126K
MANH icon
685
Manhattan Associates
MANH
$12.2B
$87K 0.01%
425
-948
-69% -$200K
DOCU
686
DocuSign
DOCU
$11.2B
$86K 0.01%
1,196
+845
+241% +$65.1K
NGD
687
DELISTED
New Gold Inc
NGD
$86K 0.01%
12,000
-32,620
-73% -$177K
VLY icon
688
Valley National Bancorp
VLY
$7.95B
$86K 0.01%
8,085
-13,936
-63% -$139K
GNTX icon
689
Gentex
GNTX
$5.11B
$85K 0.01%
3,005
-4,574
-60% -$122K
MGY icon
690
Magnolia Oil & Gas
MGY
$5.84B
$85K 0.01%
3,554
-5,807
-62% -$138K
QCRH icon
691
QCR Holdings
QCRH
$1.69B
$85K 0.01%
1,121
-917
-45% -$69K
BRBR icon
692
BellRing Brands
BRBR
$1.55B
$84K 0.01%
2,300
-3,510
-60% -$159K
COLD icon
693
Americold
COLD
$4.22B
$84K 0.01%
6,852
-11,045
-62% -$165K
DFIN icon
694
Donnelley Financial Solutions
DFIN
$1.31B
$84K 0.01%
1,635
-2,588
-61% -$148K
HSII
695
DELISTED
Heidrick & Struggles
HSII
$84K 0.01%
1,689
-2,580
-60% -$124K
LZB icon
696
La-Z-Boy
LZB
$1.63B
$84K 0.01%
2,440
-2,768
-53% -$102K
PEN icon
697
Penumbra
PEN
$12.6B
$84K 0.01%
331
-497
-60% -$125K
TXNM
698
TXNM Energy Inc
TXNM
$6.41B
$84K 0.01%
1,481
-2,320
-61% -$132K
MRC
699
DELISTED
MRC Global
MRC
$83K 0.01%
5,749
-6,963
-55% -$99.1K
PATK icon
700
Patrick Industries
PATK
$2.87B
$83K 0.01%
799
+31
+4% +$3.26K
26 27
28
29 30

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MSAM
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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.