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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow % of AUM
Cap. Flow %
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$867K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$863K |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Customers Bancorp
CUBI
$2.84B
| $77K | 0.01% |
1,178
-1,421
| -55% | -$93.5K |
2018 Q3
28 quarters
|
|
727
Etsy
ETSY
$7.67B
| $77K | 0.01% |
1,156
-1,683
| -59% | -$100K |
2018 Q3
28 quarters
|
|
728
Progress Software
PRGS
$1.84B
| $77K | 0.01% |
1,751
-2,806
| -62% | -$129K |
2017 Q1
34 quarters
|
|
729
DELISTED
Steelcase
SCS
| $77K | 0.01% |
4,448
-6,406
| -59% | -$92.5K |
2018 Q3
28 quarters
|
|
730
Collegium Pharmaceutical
COLL
$775M
| $76K | 0.01% |
2,166
-2,992
| -58% | -$104K |
2021 Q1
18 quarters
|
|
731
Diamondrock Hospitality Co
DRH
$2.92B
| $76K | 0.01% |
9,486
-14,330
| -60% | -$116K |
2016 Q2
37 quarters
|
|
732
Global Payments
GPN
$25.6B
| $76K | 0.01% |
913
-743
| -45% | -$62.6K |
2013 Q2
49 quarters
|
|
733
Kimco Realty
KIM
$16.3B
| $76K | 0.01% |
3,494
-4,835
| -58% | -$105K |
2013 Q2
49 quarters
|
|
734
Macerich
MAC
$6.9B
| $76K | 0.01% |
4,187
-6,217
| -60% | -$108K |
2020 Q2
21 quarters
|
|
735
Beacon Financial Corp
BBT
$2.57B
| $75K | 0.01% |
3,160
+162
| +5% | +$4.16K |
2020 Q2
21 quarters
|
|
736
FinVolution Group
FINV
$668M
| $75K | 0.01% |
10,127
-20,994
| -67% | -$184K |
2021 Q2
17 quarters
|
|
737
HealthEquity
HQY
$8.48B
| $75K | 0.01% |
792
-1,206
| -60% | -$113K |
2024 Q1
6 quarters
|
|
738
Murphy Oil
MUR
$6.3B
| $75K | 0.01% |
2,636
-3,529
| -57% | -$89K |
2019 Q1
26 quarters
|
|
739
World Kinect Corp
WKC
$1.91B
| $75K | 0.01% |
2,909
-4,591
| -61% | -$124K |
2015 Q4
39 quarters
|
|
740
Brookfield Infrastructure
BIPC
$4.61B
| $74K | 0.01% |
1,808
-4,494
| -71% | -$182K |
2020 Q4
19 quarters
|
|
741
Badger Meter
BMI
$4.3B
| $74K | 0.01% |
413
-2,642
| -86% | -$520K |
2017 Q3
32 quarters
|
|
742
Cavco Industries
CVCO
$4.74B
| $74K | 0.01% |
127
-194
| -60% | -$94.9K |
2023 Q2
9 quarters
|
|
743
Hasbro
HAS
$16.7B
| $74K | 0.01% |
979
-1,263
| -56% | -$98K |
2024 Q4
3 quarters
|
|
744
DELISTED
ProAssurance
PRA
| $74K | 0.01% |
3,067
-4,778
| -61% | -$114K |
2024 Q3
4 quarters
|
|
745
SSR Mining
SSRM
$5.4B
| $74K | 0.01% |
3,040
-7,255
| -70% | -$123K |
2017 Q3
32 quarters
|
|
746
DELISTED
Tri Pointe Homes
TPH
| $74K | 0.01% |
2,191
-3,336
| -60% | -$114K |
2020 Q4
19 quarters
|
|
747
Penguin Solutions Inc
PENG
$2.66B
| $74K | 0.01% |
2,798
-4,392
| -61% | -$107K |
2021 Q2
17 quarters
|
|
748
DELISTED
Civitas Resources
CIVI
| $73K | 0.01% |
2,251
-2,792
| -55% | -$89.3K |
2023 Q2
9 quarters
|
|
749
Nicolet Bankshares
NIC
$3.6B
| $73K | 0.01% |
540
-531
| -50% | -$70.5K |
2019 Q3
24 quarters
|
|
750
Qualys
QLYS
$7.75B
| $73K | 0.01% |
553
-851
| -61% | -$115K |
2016 Q4
35 quarters
|
|
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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.