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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 | |
|---|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$4.93B
| $52K | 0.01% |
111
-166
| -60% | -$82.8K |
2022 Q1
14 quarters
|
|
852
Hilton Grand Vacations
HGV
$3.13B
| $52K | 0.01% |
1,254
-1,758
| -58% | -$80.9K |
2020 Q4
19 quarters
|
|
853
Openlane
OPLN
$4.87B
| $52K | 0.01% |
1,809
-3,252
| -64% | -$88.6K |
2019 Q2
25 quarters
|
|
854
Energy Fuels
UUUU
$2.07B
| $52K | 0.01% |
3,400
-750,303
| -100% | -$7.97M |
2021 Q2
17 quarters
|
|
855
BioCryst Pharmaceuticals
BCRX
$2.12B
| $51K | 0.01% |
6,737
-8,118
| -55% | -$67.6K |
2024 Q1
6 quarters
|
|
856
FMC
FMC
$999M
| $51K | 0.01% |
1,515
-1,650
| -52% | -$64.4K |
2013 Q2
49 quarters
|
|
857
Huntsman Corp
HUN
$1.76B
| $51K | 0.01% |
5,667
-7,562
| -57% | -$79.4K |
2016 Q1
38 quarters
|
|
858
Olin
OLN
$2.07B
| $51K | 0.01% |
2,052
-2,953
| -59% | -$65.6K |
2021 Q1
18 quarters
|
|
859
Protolabs
PRLB
$1.66B
| $51K | 0.01% |
1,015
-1,346
| -57% | -$61.7K |
2024 Q1
6 quarters
|
|
860
Starwood Property Trust
STWD
$4.59B
| $51K | 0.01% |
2,613
-1,549
| -37% | -$31.2K |
2018 Q3
28 quarters
|
|
861
Texas Capital Bancshares
TCBI
$4.57B
| $51K | 0.01% |
609
-885
| -59% | -$75.6K |
2020 Q2
21 quarters
|
|
862
Travere Therapeutics
TVTX
$4.66B
| $51K | 0.01% |
2,142
-3,256
| -60% | -$61.2K |
2018 Q3
28 quarters
|
|
863
XP
XP
$7.51B
| $51K | 0.01% |
2,689
-7,988
| -75% | -$143K |
2024 Q4
3 quarters
|
|
864
Blackbaud
BLKB
$2.48B
| $50K | 0.01% |
780
-1,147
| -60% | -$75.1K |
2017 Q1
34 quarters
|
|
865
NCR Atleos
NATL
$3.45B
| $50K | 0.01% |
1,272
-2,292
| -64% | -$79.8K |
2023 Q4
7 quarters
|
|
866
NMI Holdings
NMIH
$3.25B
| $50K | 0.01% |
1,293
-2,213
| -63% | -$86.6K |
2021 Q2
17 quarters
|
|
867
Champion Homes
SKY
$4.81B
| $50K | 0.01% |
659
-1,006
| -60% | -$71K |
2023 Q4
7 quarters
|
|
868
Uniti Group
UNIT
$1.25B
| $50K | 0.01% |
8,168
-22,923
| -74% | -$137K |
2020 Q2
21 quarters
|
|
869
Verra Mobility
VRRM
$406M
| $50K | 0.01% |
2,023
-3,577
| -64% | -$88.4K |
2023 Q2
9 quarters
|
|
870
Virtus Investment Partners
VRTS
$809M
| $50K | 0.01% |
261
-362
| -58% | -$71.2K |
2023 Q1
10 quarters
|
|
871
Astec Industries
ASTE
$940M
| $49K | ﹤0.01% |
1,014
-1,772
| -64% | -$77.5K |
2021 Q1
18 quarters
|
|
872
Simpson Manufacturing
SSD
$8.17B
| $49K | ﹤0.01% |
293
-517
| -64% | -$92.5K |
2023 Q4
7 quarters
|
|
873
Southwest Gas
SWX
$6.73B
| $49K | ﹤0.01% |
629
-1,090
| -63% | -$84.9K |
2013 Q2
49 quarters
|
|
874
Gold.com Inc
GOLD
$1.15B
| $48K | ﹤0.01% |
1,865
-2,910
| -61% | -$68.8K |
2022 Q1
14 quarters
|
|
875
New Jersey Resources
NJR
$5.42B
| $48K | ﹤0.01% |
988
-2,115
| -68% | -$98.6K |
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.