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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 | |
|---|---|---|---|---|---|---|
1001
Opko Health
OPK
$1.25B
| $26K | ﹤0.01% |
16,596
-20,432
| -55% | -$28.1K |
|
1002
Pacira BioSciences
PCRX
$1.05B
| $26K | ﹤0.01% |
1,014
-772
| -43% | -$19K |
|
|
SII
1003
Sprott
SII
$2.73B
| $26K | ﹤0.01% |
313
-887
| -74% | -$61.9K |
|
1004
Sarepta Therapeutics
SRPT
$1.63B
| $26K | ﹤0.01% |
1,350
-1,584
| -54% | -$28.2K |
|
1005
Vaxcyte
PCVX
$7.88B
| $25K | ﹤0.01% |
689
-1,221
| -64% | -$40.5K |
|
1006
Rithm Capital
RITM
$5.46B
| $25K | ﹤0.01% |
2,219
-1,576
| -42% | -$19.1K |
|
1007
Revolution Medicines
RVMD
$39.1B
| $25K | ﹤0.01% |
544
-889
| -62% | -$34.8K |
|
1008
Sabre
SABR
$743M
| $25K | ﹤0.01% |
13,411
-20,490
| -60% | -$48.3K |
|
|
VRNT
1009
DELISTED
Verint Systems
VRNT
| $25K | ﹤0.01% |
1,244
-2,211
| -64% | -$45.5K |
|
1010
Metallus
MTUS
$879M
| $25K | ﹤0.01% |
1,517
-2,872
| -65% | -$46.8K |
|
1011
Bright Horizons
BFAM
$4.24B
| $24K | ﹤0.01% |
217
-167
| -43% | -$19.3K |
|
1012
Baytex Energy
BTE
$2.86B
| $24K | ﹤0.01% |
10,300
-27,700
| -73% | -$59.4K |
|
1013
Cable One
CABO
$249M
| $24K | ﹤0.01% |
137
-171
| -56% | -$25.7K |
|
1014
PagSeguro Digital
PAGS
$2.69B
| $24K | ﹤0.01% |
2,430
-5,240
| -68% | -$47.2K |
|
1015
RH
RH
$3.36B
| $24K | ﹤0.01% |
120
-214
| -64% | -$46.5K |
|
1016
RLX Technology
RLX
$2.43B
| $24K | ﹤0.01% |
9,209
-19,202
| -68% | -$45.7K |
|
|
ARIS
1017
Aris Mining
ARIS
$2.99B
| $23K | ﹤0.01% |
2,392
-5,707
| -70% | -$45.5K |
|
1018
Lightspeed Commerce
LSPD
$1.41B
| $23K | ﹤0.01% |
2,015
-5,114
| -72% | -$62.6K |
|
|
TIGR
1019
UP Fintech Holding
TIGR
$858M
| $23K | ﹤0.01% |
2,164
-4,664
| -68% | -$50K |
|
1020
Viking Therapeutics
VKTX
$3.93B
| $23K | ﹤0.01% |
883
-1,575
| -64% | -$47K |
|
1021
Alaska Air
ALK
$5.42B
| $22K | ﹤0.01% |
441
-732
| -62% | -$40.7K |
|
|
KEEL
1022
Keel Infrastructure Corp
KEEL
$2.25B
| $22K | ﹤0.01% |
7,965
-12,353
| -61% | -$19.2K |
|
1023
Denali Therapeutics
DNLI
$3.82B
| $22K | ﹤0.01% |
1,492
-2,517
| -63% | -$36.2K |
|
1024
Helen of Troy
HELE
$672M
| $22K | ﹤0.01% |
883
-1,465
| -62% | -$35.5K |
|
|
JKS
1025
JinkoSolar
JKS
$782M
| $22K | ﹤0.01% |
902
-1,808
| -67% | -$42.6K |
|
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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.