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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 | |
|---|---|---|---|---|---|---|---|
826
BCE
BCE
$19.1B
| $56K | 0.01% |
2,376
| – | – |
2013 Q2
49 quarters
|
|
827
Old National Bancorp
ONB
$9.8B
| $56K | 0.01% |
2,561
-3,917
| -60% | -$86.6K |
2022 Q1
14 quarters
|
|
828
Packaging Corp of America
PKG
$22.9B
| $56K | 0.01% |
256
-63
| -20% | -$13K |
2015 Q4
39 quarters
|
|
829
Acadia Pharmaceuticals
ACAD
$3.51B
| $55K | 0.01% |
2,561
-3,454
| -57% | -$81.7K |
2017 Q4
31 quarters
|
|
830
Academy Sports + Outdoors
ASO
$3.84B
| $55K | 0.01% |
1,096
-1,967
| -64% | -$100K |
2023 Q2
9 quarters
|
|
831
Atour Lifestyle Holdings
ATAT
$4.6B
| $55K | 0.01% |
1,468
-3,149
| -68% | -$115K |
2024 Q3
4 quarters
|
|
832
Cracker Barrel
CBRL
$1.53B
| $55K | 0.01% |
1,248
-1,436
| -54% | -$83K |
2016 Q2
37 quarters
|
|
833
Daqo New Energy
DQ
$724M
| $55K | 0.01% |
1,951
-4,233
| -68% | -$99.2K |
2019 Q1
26 quarters
|
|
834
Guardant Health
GH
$23B
| $55K | 0.01% |
884
-1,198
| -58% | -$65.2K |
2021 Q2
17 quarters
|
|
835
Helmerich & Payne
HP
$4.05B
| $55K | 0.01% |
2,507
-4,477
| -64% | -$82.5K |
2020 Q2
21 quarters
|
|
836
Omnicell
OMCL
$1.68B
| $55K | 0.01% |
1,816
-1,682
| -48% | -$51.7K |
2020 Q2
21 quarters
|
|
837
Otter Tail
OTTR
$3.84B
| $55K | 0.01% |
676
-1,061
| -61% | -$86K |
2022 Q3
12 quarters
|
|
838
DELISTED
Air Lease Corp
AL
| $54K | 0.01% |
852
-1,497
| -64% | -$89.4K |
2018 Q1
30 quarters
|
|
839
Cathay General Bancorp
CATY
$4.42B
| $54K | 0.01% |
1,122
-831
| -43% | -$39.9K |
2016 Q4
35 quarters
|
|
840
Diebold Nixdorf
DBD
$1.84B
| $54K | 0.01% |
954
-1,696
| -64% | -$100K |
2024 Q3
4 quarters
|
|
841
Medical Properties Trust
MPT
$1.25B
| $54K | 0.01% |
10,733
-12,293
| -53% | -$54.2K |
2023 Q2
9 quarters
|
|
842
West Fraser Timber
WFG
$5.21B
| $54K | 0.01% |
800
-2,108
| -72% | -$154K |
2021 Q1
18 quarters
|
|
843
Cabot Corp
CBT
$3.93B
| $53K | 0.01% |
694
-1,086
| -61% | -$84.7K |
2014 Q1
46 quarters
|
|
844
Hawaiian Electric Industries
HE
$1.49B
| $53K | 0.01% |
4,777
-7,367
| -61% | -$83.9K |
2022 Q4
11 quarters
|
|
845
HUB Group
HUBG
$1.69B
| $53K | 0.01% |
1,536
-2,341
| -60% | -$83.6K |
2014 Q1
46 quarters
|
|
846
Ingevity
NGVT
$2.58B
| $53K | 0.01% |
960
-1,449
| -60% | -$75.4K |
2023 Q2
9 quarters
|
|
847
DELISTED
Sandstorm Gold
SAND
| $53K | 0.01% |
4,200
-10,600
| -72% | -$113K |
2013 Q2
49 quarters
|
|
848
DELISTED
Sealed Air
SEE
| $53K | 0.01% |
1,502
-34,100
| -96% | -$1.09M |
2013 Q2
49 quarters
|
|
849
Trinity Industries
TRN
$2.43B
| $53K | 0.01% |
1,897
-2,817
| -60% | -$77.7K |
2013 Q2
49 quarters
|
|
850
Everforth Inc
EFOR
$1.55B
| $52K | 0.01% |
1,099
-1,561
| -59% | -$79.6K |
2019 Q3
24 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.