We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Repligen
RGEN
$11.2B
| $67K | 0.01% |
498
-120
| -19% | -$14.6K |
2018 Q3
28 quarters
|
|
777
Q2 Holdings
QTWO
$4.14B
| $66K | 0.01% |
917
-1,436
| -61% | -$118K |
2021 Q1
18 quarters
|
|
778
GXO Logistics
GXO
$5.77B
| $65K | 0.01% |
1,229
-1,709
| -58% | -$87.9K |
2021 Q3
16 quarters
|
|
779
Dave & Buster's
PLAY
$273M
| $65K | 0.01% |
3,586
-4,725
| -57% | -$124K |
2022 Q4
11 quarters
|
|
780
Scholastic
SCHL
$723M
| $65K | 0.01% |
2,374
-3,332
| -58% | -$82.4K |
2015 Q4
39 quarters
|
|
781
Lionsgate Studios
LION
$3.7B
| $65K | 0.01% |
9,464
-11,551
| -55% | -$74.3K |
2025 Q2
1 quarter
|
|
782
APA Corp
APA
$18.5B
| $64K | 0.01% |
2,630
-3,716
| -59% | -$78.5K |
2016 Q3
36 quarters
|
|
783
DELISTED
Cadence Bank
CADE
| $64K | 0.01% |
1,704
-2,428
| -59% | -$87.5K |
2021 Q4
15 quarters
|
|
784
Freshpet
FRPT
$3.24B
| $64K | 0.01% |
1,157
-1,366
| -54% | -$84.6K |
2024 Q1
6 quarters
|
|
785
Raymond James Financial
RJF
$30.2B
| $64K | 0.01% |
369
-3,181
| -90% | -$527K |
2013 Q2
49 quarters
|
|
786
Univest Financial
UVSP
$1.08B
| $64K | 0.01% |
2,125
-3,154
| -60% | -$96.9K |
2019 Q3
24 quarters
|
|
787
Victoria's Secret
VSXY
$7.71B
| $64K | 0.01% |
2,376
-2,993
| -56% | -$67.2K |
2023 Q1
10 quarters
|
|
788
DELISTED
Confluent
CFLT
| $63K | 0.01% |
3,189
-1,806
| -36% | -$37.8K |
2025 Q1
2 quarters
|
|
789
Center Bancorp
CNOB
$1.61B
| $63K | 0.01% |
2,545
-3,758
| -60% | -$92.6K |
2019 Q3
24 quarters
|
|
790
Ethan Allen Interiors
ETD
$513M
| $63K | 0.01% |
2,132
-3,293
| -61% | -$97.2K |
2013 Q2
49 quarters
|
|
791
Intapp
INTA
$3.24B
| $63K | 0.01% |
1,537
-2,245
| -59% | -$97K |
2024 Q1
6 quarters
|
|
792
NewMarket
NEU
$7.21B
| $63K | 0.01% |
76
-137
| -64% | -$106K |
2019 Q3
24 quarters
|
|
793
Central Pacific Financial
CPF
$966M
| $62K | 0.01% |
2,040
+101
| +5% | +$2.96K |
2016 Q4
35 quarters
|
|
794
DXC Technology
DXC
$2.33B
| $62K | 0.01% |
4,535
-6,440
| -59% | -$91.5K |
2017 Q2
33 quarters
|
|
795
Inter&Co
INTR
$1.77B
| $62K | 0.01% |
6,707
-1,409
| -17% | -$11.1K |
2025 Q2
1 quarter
|
|
796
Portland General Electric
POR
$5.29B
| $62K | 0.01% |
1,409
-2,092
| -60% | -$87.8K |
2019 Q3
24 quarters
|
|
797
Ryan Specialty Holdings
RYAN
$5.25B
| $62K | 0.01% |
1,106
-907
| -45% | -$53.7K |
2021 Q4
15 quarters
|
|
798
Tradeweb Markets
TW
$25.9B
| $62K | 0.01% |
560
| – | – |
2020 Q4
19 quarters
|
|
799
ArcBest
ARCB
$2.8B
| $61K | 0.01% |
877
-1,347
| -61% | -$101K |
2017 Q1
34 quarters
|
|
800
Century Communities
CCS
$1.49B
| $61K | 0.01% |
960
-1,428
| -60% | -$90.1K |
2020 Q4
19 quarters
|
|
Similar funds
BFS
BCM
CP
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.