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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 | |
|---|---|---|---|---|---|---|---|
801
Gorman-Rupp
GRC
$1.98B
| $61K | 0.01% |
1,306
-1,807
| -58% | -$75K |
2021 Q1
18 quarters
|
|
802
Morningstar
MORN
$8.79B
| $61K | 0.01% |
263
-402
| -60% | -$107K |
2021 Q2
17 quarters
|
|
803
Natera
NTRA
$56B
| $61K | 0.01% |
377
-563
| -60% | -$89.1K |
2024 Q4
3 quarters
|
|
804
Paylocity
PCTY
$9.13B
| $61K | 0.01% |
382
-654
| -63% | -$116K |
2025 Q1
2 quarters
|
|
805
Marriott Vacations Worldwide
VAC
$4.09B
| $61K | 0.01% |
920
-1,261
| -58% | -$97.2K |
2020 Q3
20 quarters
|
|
806
Algonquin Power & Utilities
AQN
$4.27B
| $60K | 0.01% |
11,200
-27,300
| -71% | -$157K |
2016 Q4
35 quarters
|
|
807
Choice Hotels
CHH
$5.14B
| $60K | 0.01% |
557
-865
| -61% | -$106K |
2021 Q3
16 quarters
|
|
808
Datadog
DDOG
$80.5B
| $60K | 0.01% |
421
+103
| +32% | +$14.2K |
2024 Q4
3 quarters
|
|
809
Enerpac Tool Group
EPAC
$2.22B
| $60K | 0.01% |
1,464
-1,665
| -53% | -$67.2K |
2022 Q4
11 quarters
|
|
810
HealthStream
HSTM
$1.07B
| $60K | 0.01% |
2,133
-3,397
| -61% | -$93.4K |
2018 Q3
28 quarters
|
|
811
Maximus
MMS
$3.47B
| $60K | 0.01% |
657
-1,166
| -64% | -$94.5K |
2019 Q1
26 quarters
|
|
812
SM Energy
SM
$9.11B
| $60K | 0.01% |
2,417
-3,486
| -59% | -$94K |
2021 Q2
17 quarters
|
|
813
Avient
AVNT
$4.06B
| $59K | 0.01% |
1,786
-2,647
| -60% | -$92.1K |
2013 Q2
49 quarters
|
|
814
Black Hills Corp
BKH
$6.29B
| $59K | 0.01% |
958
-1,492
| -61% | -$87.8K |
2023 Q4
7 quarters
|
|
815
Laureate Education
LAUR
$4.74B
| $59K | 0.01% |
1,886
-3,383
| -64% | -$88.6K |
2021 Q2
17 quarters
|
|
816
TKO Group
TKO
$13.4B
| $59K | 0.01% |
292
-463
| -61% | -$84.6K |
2023 Q3
8 quarters
|
|
817
Illinois Tool Works
ITW
$82B
| $58K | 0.01% |
222
-6,525
| -97% | -$1.7M |
2013 Q2
49 quarters
|
|
818
Kulicke & Soffa
KLIC
$3.87B
| $58K | 0.01% |
1,427
-2,549
| -64% | -$94.5K |
2016 Q4
35 quarters
|
|
819
Quanex
NX
$1.01B
| $58K | 0.01% |
4,113
-5,028
| -55% | -$94.1K |
2024 Q1
6 quarters
|
|
820
Element Solutions
ESI
$8.55B
| $57K | 0.01% |
2,252
-4,044
| -64% | -$101K |
2023 Q4
7 quarters
|
|
821
Organon & Co
OGN
$3.63B
| $57K | 0.01% |
5,376
-6,671
| -55% | -$65.5K |
2021 Q4
15 quarters
|
|
822
Option Care Health
OPCH
$4.75B
| $57K | 0.01% |
2,062
-3,111
| -60% | -$90.1K |
2021 Q2
17 quarters
|
|
823
TransAlta
TAC
$4.07B
| $57K | 0.01% |
4,200
-12,084
| -74% | -$149K |
2013 Q2
49 quarters
|
|
824
Upbound Group
UPBD
$1.33B
| $57K | 0.01% |
2,428
-3,633
| -60% | -$89.7K |
2019 Q3
24 quarters
|
|
825
Select Water Solutions
WTTR
$2.45B
| $57K | 0.01% |
5,363
-9,420
| -64% | -$86.1K |
2021 Q2
17 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.