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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 | |
|---|---|---|---|---|---|---|---|
1026
RingCentral
RNG
$6.8B
| $22K | ﹤0.01% |
780
-1,407
| -64% | -$41K |
2023 Q2
9 quarters
|
|
1027
AMN Healthcare
AMN
$1.82B
| $21K | ﹤0.01% |
1,104
-1,619
| -59% | -$31.6K |
2023 Q1
10 quarters
|
|
1028
CNO Financial Group
CNO
$5.29B
| $21K | ﹤0.01% |
534
-2,652
| -83% | -$101K |
2024 Q3
4 quarters
|
|
1029
Enerflex
EFXT
$2.89B
| $21K | ﹤0.01% |
1,960
-4,084
| -68% | -$37.9K |
2022 Q4
11 quarters
|
|
1030
Kohl's
KSS
$2.76B
| $21K | ﹤0.01% |
1,375
-2,200
| -62% | -$29.3K |
2013 Q2
49 quarters
|
|
1031
NeoGenomics
NEO
$2.25B
| $21K | ﹤0.01% |
2,751
-963
| -26% | -$6.74K |
2021 Q1
18 quarters
|
|
1032
Silvercorp Metals
SVM
$1.76B
| $21K | ﹤0.01% |
3,253
-7,623
| -70% | -$37.3K |
2017 Q2
33 quarters
|
|
1033
Vizsla Silver
VZLA
$1.09B
| $21K | ﹤0.01% |
+4,846
| New | +$16.8K |
2025 Q3
0 quarters
|
|
1034
Brookfield Wealth Solutions
BNT
$11.7B
| $21K | ﹤0.01% |
455
-1,297
| -74% | -$57.5K |
2021 Q4
15 quarters
|
|
1035
Allied Gold Corp
AAUC
$2.62B
| $21K | ﹤0.01% |
1,223
-2,343
| -66% | -$32.9K |
2025 Q2
1 quarter
|
|
1036
Arvinas
ARVN
$514M
| $20K | ﹤0.01% |
2,295
-2,906
| -56% | -$22K |
2023 Q4
7 quarters
|
|
1037
Embecta
EMBC
$354M
| $20K | ﹤0.01% |
1,411
-1,612
| -53% | -$20.4K |
2022 Q3
12 quarters
|
|
1038
EPAM Systems
EPAM
$7.25B
| $20K | ﹤0.01% |
133
-2,257
| -94% | -$371K |
2018 Q3
28 quarters
|
|
1039
Privia Health
PRVA
$2.74B
| $20K | ﹤0.01% |
814
-2,206
| -73% | -$47.5K |
2021 Q4
15 quarters
|
|
1040
Bio-Rad Laboratories Class A
BIO
$10B
| $19K | ﹤0.01% |
66
-168
| -72% | -$45.7K |
2018 Q2
29 quarters
|
|
1041
Capri Holdings
CPRI
$1.93B
| $19K | ﹤0.01% |
952
-1,616
| -63% | -$32.4K |
2022 Q1
14 quarters
|
|
1042
Evolent Health
EVH
$486M
| $19K | ﹤0.01% |
2,222
-3,066
| -58% | -$29.8K |
2020 Q2
21 quarters
|
|
1043
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$716M
| $19K | ﹤0.01% |
474
-1,020
| -68% | -$30.4K |
2025 Q1
2 quarters
|
|
1044
Skeena Resources
SKE
$3.36B
| $19K | ﹤0.01% |
1,055
-3,079
| -74% | -$50.4K |
2024 Q3
4 quarters
|
|
|
TGB
1045
Trekor Metals
TGB
$2.69B
| $19K | ﹤0.01% |
4,500
-13,300
| -75% | -$45.2K |
2022 Q2
13 quarters
|
|
1046
Weibo
WB
$1.53B
| $19K | ﹤0.01% |
1,515
-3,251
| -68% | -$35.6K |
2024 Q4
3 quarters
|
|
1047
Fluor
FLR
$6.27B
| $18K | ﹤0.01% |
420
-1,010
| -71% | -$46.5K |
2024 Q3
4 quarters
|
|
1048
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $18K | ﹤0.01% |
1,386
-3,780
| -73% | -$51.3K |
2019 Q3
24 quarters
|
|
1049
Orthofix Medical
OFIX
$369M
| $18K | ﹤0.01% |
1,259
-14,668
| -92% | -$193K |
2021 Q2
17 quarters
|
|
1050
Tuya Inc
TUYA
$981M
| $18K | ﹤0.01% |
7,203
-15,506
| -68% | -$38.8K |
2025 Q1
2 quarters
|
|
Similar funds
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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.