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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
USNA icon
951
Usana Health Sciences
USNA
$429M
$37K ﹤0.01%
1,337
-2,175
-62% -$66.9K
VTLE
952
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
2,203
-32,358
-94% -$547K
DAR icon
953
Darling Ingredients
DAR
$9.28B
$36K ﹤0.01%
1,157
-129,254
-99% -$4.32M
KOP icon
954
Koppers
KOP
$965M
$36K ﹤0.01%
1,303
-2,283
-64% -$70.3K
ORLA
955
Orla Mining
ORLA
$3.42B
$36K ﹤0.01%
3,356
-9,469
-74% -$101K
PTEN icon
956
Patterson-UTI
PTEN
$3.48B
$36K ﹤0.01%
6,972
-10,114
-59% -$58.1K
QNST icon
957
QuinStreet
QNST
$916M
$36K ﹤0.01%
2,309
-3,914
-63% -$62.1K
CNR
958
Core Natural Resources Inc
CNR
$4.02B
$36K ﹤0.01%
426
-817
-66% -$61.2K
CSL icon
959
Carlisle Companies
CSL
$14.1B
$35K ﹤0.01%
106
-10,709
-99% -$4.08M
FUL icon
960
H.B. Fuller
FUL
$3.07B
$35K ﹤0.01%
582
-1,022
-64% -$61.4K
LEG icon
961
Leggett & Platt
LEG
$1.47B
$35K ﹤0.01%
3,973
-5,879
-60% -$56K
MARA icon
962
Marathon Digital Holdings
MARA
$4.34B
$35K ﹤0.01%
1,920
-2,786
-59% -$47K
OSBC icon
963
Old Second Bancorp
OSBC
$1.3B
$35K ﹤0.01%
2,033
-3,624
-64% -$65.3K
SMPL icon
964
Simply Good Foods
SMPL
$941M
$35K ﹤0.01%
1,400
-2,030
-59% -$59.9K
ATS icon
965
ATS Corp
ATS
$2.62B
$34K ﹤0.01%
1,302
-3,029
-70% -$87.3K
EXK
966
Endeavour Silver
EXK
$2.29B
$34K ﹤0.01%
4,300
-9,700
-69% -$57.2K
CGAU
967
Centerra Gold
CGAU
$3.19B
$33K ﹤0.01%
3,080
-9,097
-75% -$72.6K
COLB icon
968
Columbia Banking Systems
COLB
$8.84B
$33K ﹤0.01%
1,290
-2,277
-64% -$57.8K
ERIE icon
969
Erie Indemnity
ERIE
$12.7B
$33K ﹤0.01%
105
-36
-26% -$12.4K
G icon
970
Genpact
G
$5.87B
$33K ﹤0.01%
+781
New +$34.3K
IOSP icon
971
Innospec
IOSP
$2.12B
$33K ﹤0.01%
425
-745
-64% -$62.2K
IQ icon
972
iQIYI
IQ
$1.21B
$33K ﹤0.01%
13,036
-31,182
-71% -$69K
ZD icon
973
Ziff Davis
ZD
$1.95B
$33K ﹤0.01%
870
-1,537
-64% -$53.8K
MEOH icon
974
Methanex
MEOH
$4.12B
$32K ﹤0.01%
800
-2,829
-78% -$101K
MOMO
975
Hello Group
MOMO
$869M
$32K ﹤0.01%
4,280
-8,622
-67% -$70.5K
37 38
39
40 41

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MSAM
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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.