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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
MCO icon
51
Moody's
MCO
$84.2B
$3.31M 0.33%
6,949
-30,239
-81% -$15.2M
MRK icon
52
Merck
MRK
$325B
$3.29M 0.33%
39,209
-42,465
-52% -$3.5M
MCD icon
53
McDonald's
MCD
$194B
$3.24M 0.33%
10,663
-2,635
-20% -$802K
HON icon
54
Honeywell
HON
$78.5B
$3.19M 0.32%
16,105
-15,385
-49% -$3.21M
MU icon
55
Micron Technology
MU
$916B
$3.19M 0.32%
19,093
-24,593
-56% -$3.15M
SHOP icon
56
Shopify
SHOP
$172B
$3.09M 0.31%
20,765
-24,734
-54% -$3.35M
ADBE icon
57
Adobe
ADBE
$101B
$3.07M 0.31%
8,705
-15,047
-63% -$5.4M
WELL icon
58
Welltower
WELL
$174B
$3.03M 0.3%
16,993
-22,939
-57% -$3.77M
TRI icon
59
Thomson Reuters
TRI
$45.7B
$2.94M 0.3%
18,636
-23,022
-55% -$4.29M
WMT icon
60
Walmart Inc
WMT
$902B
$2.91M 0.29%
28,216
+13,976
+98% +$1.39M
COF icon
61
Capital One
COF
$129B
$2.9M 0.29%
13,659
-30,675
-69% -$6.72M
UBER icon
62
Uber
UBER
$143B
$2.9M 0.29%
29,600
-110,504
-79% -$10.3M
GEV icon
63
GE Vernova
GEV
$249B
$2.84M 0.28%
4,612
-2,282
-33% -$1.38M
AMGN icon
64
Amgen
AMGN
$211B
$2.82M 0.28%
9,992
-6,084
-38% -$1.76M
RTX icon
65
RTX Corp
RTX
$292B
$2.78M 0.28%
16,610
-21,913
-57% -$3.4M
AWK icon
66
American Water Works
AWK
$27B
$2.75M 0.28%
19,780
-12,504
-39% -$1.77M
MO icon
67
Altria Group
MO
$125B
$2.74M 0.28%
41,471
-23,549
-36% -$1.49M
BSX icon
68
Boston Scientific
BSX
$69B
$2.71M 0.27%
27,732
-7,501
-21% -$777K
BAC icon
69
Bank of America
BAC
$438B
$2.68M 0.27%
51,974
-46,696
-47% -$2.28M
SYK icon
70
Stryker
SYK
$132B
$2.68M 0.27%
7,253
-9,262
-56% -$3.58M
CBOE icon
71
Cboe Global Markets
CBOE
$30.9B
$2.68M 0.27%
10,919
-24,658
-69% -$5.92M
NDAQ icon
72
Nasdaq
NDAQ
$53.7B
$2.65M 0.27%
29,932
-16,833
-36% -$1.56M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.26%
6,666
-10,515
-61% -$4.39M
MCK icon
74
McKesson
MCK
$103B
$2.57M 0.26%
3,322
-4,535
-58% -$3.19M
TXN icon
75
Texas Instruments
TXN
$254B
$2.57M 0.26%
13,966
-8,891
-39% -$1.74M
1 2
3
4 5

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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.