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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
BCE icon
826
BCE
BCE
$20.6B
$56K 0.01%
2,376
– –
ONB icon
827
Old National Bancorp
ONB
$10.3B
$56K 0.01%
2,561
-3,917
-60% -$86.6K
PKG icon
828
Packaging Corp of America
PKG
$22.3B
$56K 0.01%
256
-63
-20% -$13K
ACAD icon
829
Acadia Pharmaceuticals
ACAD
$4.47B
$55K 0.01%
2,561
-3,454
-57% -$81.7K
ASO icon
830
Academy Sports + Outdoors
ASO
$3.08B
$55K 0.01%
1,096
-1,967
-64% -$100K
ATAT icon
831
Atour Lifestyle Holdings
ATAT
$4.83B
$55K 0.01%
1,468
-3,149
-68% -$115K
CBRL icon
832
Cracker Barrel
CBRL
$1.24B
$55K 0.01%
1,248
-1,436
-54% -$83K
DQ
833
Daqo New Energy
DQ
$820M
$55K 0.01%
1,951
-4,233
-68% -$99.2K
GH icon
834
Guardant Health
GH
$19.1B
$55K 0.01%
884
-1,198
-58% -$65.2K
HP icon
835
Helmerich & Payne
HP
$3.34B
$55K 0.01%
2,507
-4,477
-64% -$82.5K
OMCL icon
836
Omnicell
OMCL
$1.93B
$55K 0.01%
1,816
-1,682
-48% -$51.7K
OTTR icon
837
Otter Tail
OTTR
$3.89B
$55K 0.01%
676
-1,061
-61% -$86K
AL
838
DELISTED
Air Lease Corp
AL
$54K 0.01%
852
-1,497
-64% -$89.4K
CATY icon
839
Cathay General Bancorp
CATY
$4.24B
$54K 0.01%
1,122
-831
-43% -$39.9K
DBD icon
840
Diebold Nixdorf
DBD
$2.79B
$54K 0.01%
954
-1,696
-64% -$100K
MPT
841
Medical Properties Trust
MPT
$2.87B
$54K 0.01%
10,733
-12,293
-53% -$54.2K
WFG icon
842
West Fraser Timber
WFG
$5.22B
$54K 0.01%
800
-2,108
-72% -$154K
CBT icon
843
Cabot Corp
CBT
$4.67B
$53K 0.01%
694
-1,086
-61% -$84.7K
HE icon
844
Hawaiian Electric Industries
HE
$2.26B
$53K 0.01%
4,777
-7,367
-61% -$83.9K
HUBG icon
845
HUB Group
HUBG
$2.87B
$53K 0.01%
1,536
-2,341
-60% -$83.6K
NGVT icon
846
Ingevity
NGVT
$2.5B
$53K 0.01%
960
-1,449
-60% -$75.4K
SAND
847
DELISTED
Sandstorm Gold
SAND
$53K 0.01%
4,200
-10,600
-72% -$113K
SEE
848
DELISTED
Sealed Air
SEE
$53K 0.01%
1,502
-34,100
-96% -$1.09M
TRN icon
849
Trinity Industries
TRN
$2.98B
$53K 0.01%
1,897
-2,817
-60% -$77.7K
EFOR
850
Everforth Inc
EFOR
$983M
$52K 0.01%
1,099
-1,561
-59% -$79.6K
32 33
34
35 36

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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.