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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
TNL icon
701
Travel + Leisure Co
TNL
$4.77B
$83K 0.01%
1,398
-2,559
-65% -$154K
DV icon
702
DoubleVerify
DV
$1.77B
$82K 0.01%
6,866
-4,409
-39% -$65.4K
IVZ icon
703
Invesco
IVZ
$12.4B
$82K 0.01%
3,591
-5,177
-59% -$107K
MIDD icon
704
Middleby
MIDD
$6B
$82K 0.01%
619
-991
-62% -$138K
MTDR icon
705
Matador Resources
MTDR
$6.08B
$82K 0.01%
1,816
-2,832
-61% -$138K
OMF icon
706
OneMain Financial
OMF
$7.34B
$82K 0.01%
1,457
-1,876
-56% -$111K
REVG
707
DELISTED
REV Group
REVG
$82K 0.01%
1,453
-2,139
-60% -$114K
STNE icon
708
StoneCo
STNE
$2.65B
$82K 0.01%
4,352
-9,358
-68% -$149K
AG icon
709
First Majestic Silver
AG
$7.53B
$81K 0.01%
6,635
-16,565
-71% -$153K
CSW
710
CSW Industrials
CSW
$4.43B
$81K 0.01%
334
-528
-61% -$142K
CWEN icon
711
Clearway Energy Class C
CWEN
$4.77B
$81K 0.01%
2,865
-3,047
-52% -$92.3K
FBP icon
712
First Bancorp
FBP
$4.42B
$81K 0.01%
3,673
-5,792
-61% -$125K
M icon
713
Macy's
M
$6.53B
$81K 0.01%
4,512
-6,083
-57% -$86.1K
WRLD icon
714
World Acceptance Corp
WRLD
$860M
$81K 0.01%
476
-719
-60% -$121K
LPX icon
715
Louisiana-Pacific
LPX
$5.15B
$80K 0.01%
904
-1,441
-61% -$133K
HR icon
716
Healthcare Realty
HR
$7.54B
$79K 0.01%
4,377
-7,136
-62% -$121K
ITGR icon
717
Integer Holdings
ITGR
$3.39B
$79K 0.01%
763
-1,206
-61% -$131K
MAN icon
718
ManpowerGroup
MAN
$2.61B
$79K 0.01%
2,080
-2,209
-52% -$91.1K
NWE icon
719
NorthWestern Energy
NWE
$4.33B
$79K 0.01%
1,345
-2,503
-65% -$138K
PEBO icon
720
Peoples Bancorp
PEBO
$1.51B
$79K 0.01%
2,631
-4,028
-60% -$122K
ROIV icon
721
Roivant Sciences
ROIV
$23.8B
$79K 0.01%
5,239
-7,695
-59% -$95.3K
UPS icon
722
United Parcel Service
UPS
$89.2B
$79K 0.01%
947
-1,912
-67% -$173K
SAIA icon
723
Saia
SAIA
$10.5B
$78K 0.01%
262
-397
-60% -$120K
VNT icon
724
Vontier
VNT
$4.55B
$78K 0.01%
1,849
-2,757
-60% -$113K
BTU icon
725
Peabody Energy
BTU
$2.55B
$77K 0.01%
2,903
-3,035
-51% -$54.1K
27 28
29
30 31

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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.