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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
MSI icon
76
Motorola Solutions
MSI
$73.1B
$2.56M 0.26%
5,602
-1,547
-22% -$697K
WCN
77
Waste Connections
WCN
$42.5B
$2.51M 0.25%
14,291
-8,931
-38% -$1.63M
CRM icon
78
Salesforce
CRM
$150B
$2.49M 0.25%
10,499
-24,546
-70% -$6.19M
CI icon
79
Cigna
CI
$79.5B
$2.48M 0.25%
8,597
-12,171
-59% -$3.6M
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.46M 0.25%
60,557
+700
+1% +$26.6K
TJX icon
81
TJX Companies
TJX
$176B
$2.45M 0.25%
16,965
-20,554
-55% -$2.73M
HIG icon
82
Hartford Financial Services
HIG
$39.1B
$2.43M 0.24%
18,212
-38,543
-68% -$4.94M
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$2.42M 0.24%
30,326
-17,036
-36% -$1.28M
BMO icon
84
Bank of Montreal
BMO
$126B
$2.42M 0.24%
18,611
-10,400
-36% -$1.23M
ADI icon
85
Analog Devices
ADI
$179B
$2.39M 0.24%
9,722
-2,338
-19% -$562K
LRCX icon
86
Lam Research
LRCX
$335B
$2.35M 0.24%
17,520
-52,179
-75% -$5.52M
DVN icon
87
Devon Energy
DVN
$49.3B
$2.35M 0.24%
66,878
-75,460
-53% -$2.57M
ELV icon
88
Elevance Health
ELV
$83.4B
$2.34M 0.24%
7,254
-8,096
-53% -$2.52M
PRU icon
89
Prudential Financial
PRU
$43.1B
$2.32M 0.23%
22,365
+209
+0.9% +$22K
FTS icon
90
Fortis
FTS
$29.9B
$2.31M 0.23%
45,623
-28,400
-38% -$1.4M
CDNS icon
91
Cadence Design Systems
CDNS
$95.6B
$2.31M 0.23%
6,586
-46,169
-88% -$15.9M
FISV
92
Fiserv Inc
FISV
$29B
$2.31M 0.23%
17,883
-55,504
-76% -$7.95M
APP icon
93
Applovin
APP
$141B
$2.3M 0.23%
3,202
-3,719
-54% -$1.71M
FAST icon
94
Fastenal
FAST
$54.9B
$2.25M 0.23%
45,913
-180,814
-80% -$8.54M
TRV icon
95
Travelers Companies
TRV
$82.6B
$2.23M 0.22%
8,005
-14,598
-65% -$3.91M
PTC icon
96
PTC
PTC
$14.9B
$2.16M 0.22%
10,654
-3,560
-25% -$726K
XOM icon
97
ExxonMobil
XOM
$634B
$2.16M 0.22%
19,176
-55,733
-74% -$6.2M
SYF icon
98
Synchrony
SYF
$24.9B
$2.16M 0.22%
30,342
-64,558
-68% -$4.68M
EA icon
99
Electronic Arts
EA
$52.4B
$2.11M 0.21%
10,447
-11,050
-51% -$1.83M
FFIV icon
100
F5
FFIV
$22.8B
$2.09M 0.21%
6,470
-13,852
-68% -$4.34M
2 3
4
5 6

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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.