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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
NUE icon
976
Nucor
NUE
$60.5B
$32K ﹤0.01%
237
-7,197
-97% -$1.02M
QDEL icon
977
QuidelOrtho
QDEL
$1.14B
$32K ﹤0.01%
1,070
-1,661
-61% -$45.4K
VYX icon
978
NCR Voyix
VYX
$1.19B
$32K ﹤0.01%
2,562
-4,621
-64% -$60.9K
DEI icon
979
Douglas Emmett
DEI
$2.01B
$31K ﹤0.01%
2,020
-3,380
-63% -$52.8K
PINC
980
DELISTED
Premier
PINC
$31K ﹤0.01%
1,118
-2,123
-66% -$51.3K
DOO
981
Bombardier Recreational Products
DOO
$4.58B
$30K ﹤0.01%
500
-1,300
-72% -$73.1K
ERO icon
982
Ero Copper
ERO
$2.67B
$30K ﹤0.01%
1,469
-3,880
-73% -$59.1K
KTB icon
983
Kontoor Brands
KTB
$4.87B
$30K ﹤0.01%
372
-703
-65% -$50.3K
WGO icon
984
Winnebago Industries
WGO
$908M
$30K ﹤0.01%
890
-1,576
-64% -$52K
SA
985
Seabridge Gold
SA
$2.69B
$29K ﹤0.01%
1,215
-3,197
-72% -$55.3K
SNAP icon
986
Snap
SNAP
$8.02B
$29K ﹤0.01%
3,758
-12,659
-77% -$105K
UBSI icon
987
United Bankshares
UBSI
$6.71B
$29K ﹤0.01%
792
-1,390
-64% -$51.8K
IRWD icon
988
Ironwood Pharmaceuticals
IRWD
$626M
$28K ﹤0.01%
21,021
-5,668
-21% -$5.87K
MDXG icon
989
MiMedx Group
MDXG
$649M
$28K ﹤0.01%
4,015
-7,241
-64% -$50.3K
PTCT icon
990
PTC Therapeutics
PTCT
$6.25B
$28K ﹤0.01%
451
-700
-61% -$36.5K
STZ icon
991
Constellation Brands
STZ
$22.5B
$28K ﹤0.01%
205
– –
TFPM icon
992
Triple Flag Precious Metals
TFPM
$5.9B
$28K ﹤0.01%
965
-2,400
-71% -$62K
AWR icon
993
American States Water
AWR
$3.45B
$27K ﹤0.01%
370
-646
-64% -$48.1K
EPC icon
994
Edgewell Personal Care
EPC
$1.3B
$27K ﹤0.01%
1,321
-1,785
-57% -$41.9K
FNB icon
995
FNB Corp
FNB
$6.81B
$27K ﹤0.01%
1,693
-3,148
-65% -$50.1K
NTLA icon
996
Intellia Therapeutics
NTLA
$1.52B
$27K ﹤0.01%
1,563
-44,888
-97% -$553K
BHC icon
997
Bausch Health
BHC
$1.69B
$26K ﹤0.01%
4,000
-10,200
-72% -$69.7K
BLMN icon
998
Bloomin' Brands
BLMN
$736M
$26K ﹤0.01%
3,564
-5,567
-61% -$44.8K
DFH icon
999
Dream Finders Homes
DFH
$1.49B
$26K ﹤0.01%
1,018
-1,745
-63% -$47.9K
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.9B
$26K ﹤0.01%
253
-2,153
-89% -$208K
38 39
40
41 42

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.