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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
GRC icon
801
Gorman-Rupp
GRC
$2.11B
$61K 0.01%
1,306
-1,807
-58% -$75K
MORN icon
802
Morningstar
MORN
$7.59B
$61K 0.01%
263
-402
-60% -$107K
NTRA icon
803
Natera
NTRA
$36.4B
$61K 0.01%
377
-563
-60% -$89.1K
PCTY icon
804
Paylocity
PCTY
$7.79B
$61K 0.01%
382
-654
-63% -$116K
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.48B
$61K 0.01%
920
-1,261
-58% -$97.2K
AQN icon
806
Algonquin Power & Utilities
AQN
$4.67B
$60K 0.01%
11,200
-27,300
-71% -$157K
CHH icon
807
Choice Hotels
CHH
$5.22B
$60K 0.01%
557
-865
-61% -$106K
DDOG icon
808
Datadog
DDOG
$91.4B
$60K 0.01%
421
+103
+32% +$14.2K
EPAC icon
809
Enerpac Tool Group
EPAC
$1.85B
$60K 0.01%
1,464
-1,665
-53% -$67.2K
HSTM icon
810
HealthStream
HSTM
$854M
$60K 0.01%
2,133
-3,397
-61% -$93.4K
MMS icon
811
Maximus
MMS
$3.32B
$60K 0.01%
657
-1,166
-64% -$94.5K
SM icon
812
SM Energy
SM
$7.44B
$60K 0.01%
2,417
-3,486
-59% -$94K
AVNT icon
813
Avient
AVNT
$3.29B
$59K 0.01%
1,786
-2,647
-60% -$92.1K
BKH icon
814
Black Hills Corp
BKH
$5.62B
$59K 0.01%
958
-1,492
-61% -$87.8K
LAUR icon
815
Laureate Education
LAUR
$5.37B
$59K 0.01%
1,886
-3,383
-64% -$88.6K
TKO icon
816
TKO Group
TKO
$13.9B
$59K 0.01%
292
-463
-61% -$84.6K
ITW icon
817
Illinois Tool Works
ITW
$84B
$58K 0.01%
222
-6,525
-97% -$1.7M
KLIC icon
818
Kulicke & Soffa
KLIC
$4.43B
$58K 0.01%
1,427
-2,549
-64% -$94.5K
NX icon
819
Quanex
NX
$836M
$58K 0.01%
4,113
-5,028
-55% -$94.1K
ESI icon
820
Element Solutions
ESI
$8.48B
$57K 0.01%
2,252
-4,044
-64% -$101K
OGN icon
821
Organon & Co
OGN
$3.56B
$57K 0.01%
5,376
-6,671
-55% -$65.5K
OPCH icon
822
Option Care Health
OPCH
$3.78B
$57K 0.01%
2,062
-3,111
-60% -$90.1K
TAC icon
823
TransAlta
TAC
$3.91B
$57K 0.01%
4,200
-12,084
-74% -$149K
UPBD icon
824
Upbound Group
UPBD
$1.23B
$57K 0.01%
2,428
-3,633
-60% -$89.7K
WTTR icon
825
Select Water Solutions
WTTR
$2.22B
$57K 0.01%
5,363
-9,420
-64% -$86.1K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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BA
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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.