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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
CUBI icon
726
Customers Bancorp
CUBI
$2.67B
$77K 0.01%
1,178
-1,421
-55% -$93.5K
ETSY icon
727
Etsy
ETSY
$8.14B
$77K 0.01%
1,156
-1,683
-59% -$100K
PRGS icon
728
Progress Software
PRGS
$1.74B
$77K 0.01%
1,751
-2,806
-62% -$129K
SCS
729
DELISTED
Steelcase
SCS
$77K 0.01%
4,448
-6,406
-59% -$92.5K
COLL icon
730
Collegium Pharmaceutical
COLL
$1.17B
$76K 0.01%
2,166
-2,992
-58% -$104K
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.68B
$76K 0.01%
9,486
-14,330
-60% -$116K
GPN icon
732
Global Payments
GPN
$24.1B
$76K 0.01%
913
-743
-45% -$62.6K
KIM icon
733
Kimco Realty
KIM
$17.5B
$76K 0.01%
3,494
-4,835
-58% -$105K
MAC icon
734
Macerich
MAC
$7.36B
$76K 0.01%
4,187
-6,217
-60% -$108K
BBT
735
Beacon Financial Corp
BBT
$2.5B
$75K 0.01%
3,160
+162
+5% +$4.16K
FINV
736
FinVolution Group
FINV
$1.17B
$75K 0.01%
10,127
-20,994
-67% -$184K
HQY icon
737
HealthEquity
HQY
$8.68B
$75K 0.01%
792
-1,206
-60% -$113K
MUR icon
738
Murphy Oil
MUR
$5.54B
$75K 0.01%
2,636
-3,529
-57% -$89K
WKC icon
739
World Kinect Corp
WKC
$2.05B
$75K 0.01%
2,909
-4,591
-61% -$124K
BIPC icon
740
Brookfield Infrastructure
BIPC
$5.28B
$74K 0.01%
1,808
-4,494
-71% -$182K
BMI icon
741
Badger Meter
BMI
$3.84B
$74K 0.01%
413
-2,642
-86% -$520K
CVCO icon
742
Cavco Industries
CVCO
$4.41B
$74K 0.01%
127
-194
-60% -$94.9K
HAS icon
743
Hasbro
HAS
$13.5B
$74K 0.01%
979
-1,263
-56% -$98K
PRA
744
DELISTED
ProAssurance
PRA
$74K 0.01%
3,067
-4,778
-61% -$114K
SSRM icon
745
SSR Mining
SSRM
$5.2B
$74K 0.01%
3,040
-7,255
-70% -$123K
TPH
746
DELISTED
Tri Pointe Homes
TPH
$74K 0.01%
2,191
-3,336
-60% -$114K
PENG
747
Penguin Solutions Inc
PENG
$2.28B
$74K 0.01%
2,798
-4,392
-61% -$107K
CIVI
748
DELISTED
Civitas Resources
CIVI
$73K 0.01%
2,251
-2,792
-55% -$89.3K
NIC icon
749
Nicolet Bankshares
NIC
$3.62B
$73K 0.01%
540
-531
-50% -$70.5K
QLYS icon
750
Qualys
QLYS
$4.75B
$73K 0.01%
553
-851
-61% -$115K
28 29
30
31 32

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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.