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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
(-66%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$3.11B
| $40K | ﹤0.01% |
825
-1,174
| -59% | -$61.7K |
|
927
Pathward Financial
CASH
$1.87B
| $40K | ﹤0.01% |
541
-983
| -65% | -$76.6K |
|
928
Chemed
CHE
$6.87B
| $40K | ﹤0.01% |
89
-153
| -63% | -$69.3K |
|
929
Doximity
DOCS
$3.85B
| $40K | ﹤0.01% |
549
-560
| -50% | -$36.5K |
|
930
Harmonic Inc
HLIT
$1.2B
| $40K | ﹤0.01% |
3,942
-7,033
| -64% | -$66.3K |
|
931
Trex
TREX
$4.57B
| $40K | ﹤0.01% |
774
-22,101
| -97% | -$1.35M |
|
932
Chesapeake Utilities
CPK
$3.31B
| $39K | ﹤0.01% |
291
-513
| -64% | -$63.7K |
|
933
DigitalBridge
DBRG
$2.93B
| $39K | ﹤0.01% |
3,299
-4,337
| -57% | -$48.5K |
|
934
FTI Consulting
FCN
$5.04B
| $39K | ﹤0.01% |
240
-476
| -66% | -$79.1K |
|
935
First Financial Bankshares
FFIN
$5.05B
| $39K | ﹤0.01% |
1,153
-2,043
| -64% | -$73.4K |
|
936
Lantheus
LNTH
$6.68B
| $39K | ﹤0.01% |
769
-1,098
| -59% | -$68.6K |
|
937
NovaGold Resources
NG
$2.55B
| $39K | ﹤0.01% |
4,395
-10,994
| -71% | -$67.2K |
|
938
NETGEAR
NTGR
$663M
| $39K | ﹤0.01% |
1,210
-1,642
| -58% | -$44.9K |
|
939
Nuvation Bio
NUVB
$2.33B
| $39K | ﹤0.01% |
10,592
-15,545
| -59% | -$42.4K |
|
940
Toro Company
TTC
$9.08B
| $39K | ﹤0.01% |
510
-913
| -64% | -$70K |
|
941
Andersons Inc
ANDE
$2.49B
| $38K | ﹤0.01% |
946
-1,732
| -65% | -$66.7K |
|
942
Chord Energy
CHRD
$7.25B
| $38K | ﹤0.01% |
382
-679
| -64% | -$71.4K |
|
943
Denison Mines
DNN
$2.49B
| $38K | ﹤0.01% |
13,800
-32,071
| -70% | -$70.9K |
|
|
JOYY
944
JOYY Inc
JOYY
$3.77B
| $38K | ﹤0.01% |
649
-1,402
| -68% | -$77K |
|
|
AUGO
945
Aura Minerals Inc
AUGO
$4.6B
| $38K | ﹤0.01% |
+1,149
| New | +$33K |
|
946
Evertec
EVTC
$1.94B
| $37K | ﹤0.01% |
1,100
-1,915
| -64% | -$66.8K |
|
947
Griffon
GFF
$4.29B
| $37K | ﹤0.01% |
486
-871
| -64% | -$67.2K |
|
|
HBI
948
DELISTED
Hanesbrands
HBI
| $37K | ﹤0.01% |
5,661
-10,025
| -64% | -$55.4K |
|
949
Ollie's Bargain Outlet
OLLI
$4.17B
| $37K | ﹤0.01% |
+290
| New | +$38.5K |
|
950
Stepan Co
SCL
$1.32B
| $37K | ﹤0.01% |
775
-1,072
| -58% | -$55.6K |
|
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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.