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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
RGEN icon
776
Repligen
RGEN
$7.06B
$67K 0.01%
498
-120
-19% -$14.6K
QTWO icon
777
Q2 Holdings
QTWO
$3.82B
$66K 0.01%
917
-1,436
-61% -$118K
GXO icon
778
GXO Logistics
GXO
$5.91B
$65K 0.01%
1,229
-1,709
-58% -$87.9K
PLAY icon
779
Dave & Buster's
PLAY
$360M
$65K 0.01%
3,586
-4,725
-57% -$124K
SCHL icon
780
Scholastic
SCHL
$773M
$65K 0.01%
2,374
-3,332
-58% -$82.4K
LION icon
781
Lionsgate Studios
LION
$3.75B
$65K 0.01%
9,464
-11,551
-55% -$74.3K
APA icon
782
APA Corp
APA
$12.8B
$64K 0.01%
2,630
-3,716
-59% -$78.5K
CADE
783
DELISTED
Cadence Bank
CADE
$64K 0.01%
1,704
-2,428
-59% -$87.5K
FRPT icon
784
Freshpet
FRPT
$3.06B
$64K 0.01%
1,157
-1,366
-54% -$84.6K
RJF icon
785
Raymond James Financial
RJF
$33.8B
$64K 0.01%
369
-3,181
-90% -$527K
UVSP icon
786
Univest Financial
UVSP
$1.24B
$64K 0.01%
2,125
-3,154
-60% -$96.9K
VSXY
787
Victoria's Secret
VSXY
$7.04B
$64K 0.01%
2,376
-2,993
-56% -$67.2K
CFLT
788
DELISTED
Confluent
CFLT
$63K 0.01%
3,189
-1,806
-36% -$37.8K
CNOB icon
789
Center Bancorp
CNOB
$1.66B
$63K 0.01%
2,545
-3,758
-60% -$92.6K
ETD icon
790
Ethan Allen Interiors
ETD
$606M
$63K 0.01%
2,132
-3,293
-61% -$97.2K
INTA icon
791
Intapp
INTA
$2.44B
$63K 0.01%
1,537
-2,245
-59% -$97K
NEU icon
792
NewMarket
NEU
$7.13B
$63K 0.01%
76
-137
-64% -$106K
CPF icon
793
Central Pacific Financial
CPF
$1.03B
$62K 0.01%
2,040
+101
+5% +$2.96K
DXC icon
794
DXC Technology
DXC
$1.86B
$62K 0.01%
4,535
-6,440
-59% -$91.5K
INTR icon
795
Inter&Co
INTR
$2.4B
$62K 0.01%
6,707
-1,409
-17% -$11.1K
POR icon
796
Portland General Electric
POR
$5.88B
$62K 0.01%
1,409
-2,092
-60% -$87.8K
RYAN icon
797
Ryan Specialty Holdings
RYAN
$6.05B
$62K 0.01%
1,106
-907
-45% -$53.7K
TW icon
798
Tradeweb Markets
TW
$23B
$62K 0.01%
560
– –
ARCB icon
799
ArcBest
ARCB
$3.1B
$61K 0.01%
877
-1,347
-61% -$101K
CCS icon
800
Century Communities
CCS
$1.98B
$61K 0.01%
960
-1,428
-60% -$90.1K
30 31
32
33 34

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NSEDCP
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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.