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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 | |
|---|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$264M
| $37K | ﹤0.01% |
1,337
-2,175
| -62% | -$66.9K |
2013 Q2
49 quarters
|
|
952
DELISTED
Vital Energy
VTLE
| $37K | ﹤0.01% |
2,203
-32,358
| -94% | -$547K |
2023 Q1
10 quarters
|
|
953
Darling Ingredients
DAR
$8.79B
| $36K | ﹤0.01% |
1,157
-129,254
| -99% | -$4.32M |
2016 Q2
37 quarters
|
|
954
Koppers
KOP
$785M
| $36K | ﹤0.01% |
1,303
-2,283
| -64% | -$70.3K |
2021 Q1
18 quarters
|
|
|
ORLA
955
DELISTED
Orla Mining
ORLA
| $36K | ﹤0.01% |
3,356
-9,469
| -74% | -$101K |
2020 Q4
19 quarters
|
|
956
Patterson-UTI
PTEN
$5.08B
| $36K | ﹤0.01% |
6,972
-10,114
| -59% | -$58.1K |
2017 Q4
31 quarters
|
|
957
QuinStreet
QNST
$996M
| $36K | ﹤0.01% |
2,309
-3,914
| -63% | -$62.1K |
2018 Q3
28 quarters
|
|
958
Core Natural Resources Inc
CNR
$4.31B
| $36K | ﹤0.01% |
426
-817
| -66% | -$61.2K |
2025 Q1
2 quarters
|
|
959
Carlisle Companies
CSL
$14.5B
| $35K | ﹤0.01% |
106
-10,709
| -99% | -$4.08M |
2021 Q2
17 quarters
|
|
960
H.B. Fuller
FUL
$2.68B
| $35K | ﹤0.01% |
582
-1,022
| -64% | -$61.4K |
2021 Q3
16 quarters
|
|
961
DELISTED
Leggett & Platt
LEG
| $35K | ﹤0.01% |
3,973
-5,879
| -60% | -$56K |
2013 Q2
49 quarters
|
|
962
Marathon Digital Holdings
MARA
$2.62B
| $35K | ﹤0.01% |
1,920
-2,786
| -59% | -$47K |
2021 Q2
17 quarters
|
|
963
Old Second Bancorp
OSBC
$1.24B
| $35K | ﹤0.01% |
2,033
-3,624
| -64% | -$65.3K |
2018 Q3
28 quarters
|
|
964
Simply Good Foods
SMPL
$977M
| $35K | ﹤0.01% |
1,400
-2,030
| -59% | -$59.9K |
2023 Q4
7 quarters
|
|
965
ATS Corp
ATS
$1.8B
| $34K | ﹤0.01% |
1,302
-3,029
| -70% | -$87.3K |
2023 Q2
9 quarters
|
|
966
Endeavour Silver
EXK
$2.14B
| $34K | ﹤0.01% |
4,300
-9,700
| -69% | -$57.2K |
2013 Q2
49 quarters
|
|
967
Centerra Gold
CGAU
$3.91B
| $33K | ﹤0.01% |
3,080
-9,097
| -75% | -$72.6K |
2021 Q2
17 quarters
|
|
968
Columbia Banking Systems
COLB
$8.69B
| $33K | ﹤0.01% |
1,290
-2,277
| -64% | -$57.8K |
2023 Q1
10 quarters
|
|
969
Erie Indemnity
ERIE
$13.7B
| $33K | ﹤0.01% |
105
-36
| -26% | -$12.4K |
2019 Q2
25 quarters
|
|
970
Genpact
G
$6.63B
| $33K | ﹤0.01% |
+781
| New | +$34.3K |
2025 Q3
0 quarters
|
|
971
Innospec
IOSP
$2.46B
| $33K | ﹤0.01% |
425
-745
| -64% | -$62.2K |
2023 Q4
7 quarters
|
|
972
iQIYI
IQ
$797M
| $33K | ﹤0.01% |
13,036
-31,182
| -71% | -$69K |
2024 Q1
6 quarters
|
|
973
Ziff Davis
ZD
$1.88B
| $33K | ﹤0.01% |
870
-1,537
| -64% | -$53.8K |
2017 Q4
31 quarters
|
|
974
Methanex
MEOH
$5.54B
| $32K | ﹤0.01% |
800
-2,829
| -78% | -$101K |
2013 Q2
49 quarters
|
|
975
Hello Group
MOMO
$631M
| $32K | ﹤0.01% |
4,280
-8,622
| -67% | -$70.5K |
2017 Q2
33 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.