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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
ZION icon
751
Zions Bancorporation
ZION
$10.1B
$73K 0.01%
1,296
-2,007
-61% -$112K
AAMI
752
Acadian Asset Management
AAMI
$2.85B
$73K 0.01%
1,521
-2,933
-66% -$131K
CROX icon
753
Crocs
CROX
$6.73B
$72K 0.01%
859
-1,282
-60% -$117K
FLGT icon
754
Fulgent Genetics
FLGT
$559M
$72K 0.01%
3,171
-4,115
-56% -$84.7K
NNI icon
755
Nelnet
NNI
$4.93B
$72K 0.01%
572
-873
-60% -$109K
NXE icon
756
NexGen Energy
NXE
$5.84B
$72K 0.01%
7,988
-21,614
-73% -$159K
ZYME icon
757
Zymeworks
ZYME
$1.62B
$72K 0.01%
4,212
-5,084
-55% -$72.8K
BRKR icon
758
Bruker
BRKR
$9.41B
$71K 0.01%
2,199
-2,588
-54% -$92.2K
GT icon
759
Goodyear
GT
$2.1B
$71K 0.01%
9,437
-13,200
-58% -$124K
ODP
760
DELISTED
ODP
ODP
$71K 0.01%
2,541
-3,904
-61% -$80.2K
BC icon
761
Brunswick
BC
$5.22B
$70K 0.01%
1,103
-1,647
-60% -$102K
CNXC icon
762
Concentrix
CNXC
$1.61B
$70K 0.01%
1,506
-2,162
-59% -$115K
HRI icon
763
Herc Holdings
HRI
$4.78B
$70K 0.01%
604
-960
-61% -$124K
NXRT
764
NexPoint Residential Trust
NXRT
$692M
$70K 0.01%
2,184
-3,230
-60% -$106K
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.88B
$70K 0.01%
9,697
-14,283
-60% -$108K
TBBK icon
766
The Bancorp
TBBK
$2.81B
$70K 0.01%
931
-1,667
-64% -$116K
AAP icon
767
Advance Auto Parts
AAP
$3.5B
$69K 0.01%
1,119
-1,760
-61% -$104K
ABM icon
768
ABM Industries
ABM
$2.89B
$69K 0.01%
1,494
-2,300
-61% -$109K
BILL icon
769
BILL Holdings
BILL
$4.73B
$69K 0.01%
1,301
-1,745
-57% -$81K
DBX icon
770
Dropbox
DBX
$7.75B
$69K 0.01%
2,294
-3,520
-61% -$101K
INN
771
Summit Hotel Properties
INN
$762M
$69K 0.01%
12,630
-17,927
-59% -$97.8K
LW icon
772
Lamb Weston
LW
$7.52B
$69K 0.01%
1,182
-883
-43% -$48.3K
DVAX
773
DELISTED
Dynavax Technologies
DVAX
$68K 0.01%
6,894
-10,111
-59% -$105K
ROCK icon
774
Gibraltar Industries
ROCK
$1.28B
$68K 0.01%
1,089
-1,615
-60% -$101K
ADUS icon
775
Addus HomeCare
ADUS
$2.24B
$67K 0.01%
564
-866
-61% -$97.2K
29 30
31
32 33

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.