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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 | |
|---|---|---|---|---|---|---|
1051
Vermilion Energy
VET
$1.59B
| $18K | ﹤0.01% |
2,327
-5,765
| -71% | -$44.5K |
|
1052
American Healthcare REIT
AHR
$11.1B
| $18K | ﹤0.01% |
+422
| New | +$17K |
|
1053
AdaptHealth
AHCO
$1.53B
| $17K | ﹤0.01% |
1,859
-2,277
| -55% | -$21.1K |
|
1054
Avnet
AVT
$7.07B
| $17K | ﹤0.01% |
322
-790
| -71% | -$42.5K |
|
1055
Hertz
HTZ
$556M
| $17K | ﹤0.01% |
2,566
-2,243
| -47% | -$14.4K |
|
1056
Standard BioTools
LAB
$311M
| $17K | ﹤0.01% |
13,346
+1,083
| +9% | +$1.42K |
|
1057
ScottsMiracle-Gro
SMG
$4.25B
| $17K | ﹤0.01% |
292
-757
| -72% | -$47.7K |
|
1058
John Wiley & Sons Class A
WLY
$2.76B
| $17K | ﹤0.01% |
415
-1,053
| -72% | -$42.5K |
|
1059
Xencor
XNCR
$1.48B
| $17K | ﹤0.01% |
1,424
-3,234
| -69% | -$28.1K |
|
1060
AdvanSix
ASIX
$551M
| $16K | ﹤0.01% |
826
-2,382
| -74% | -$50.1K |
|
1061
BlackLine
BL
$1.87B
| $16K | ﹤0.01% |
297
-779
| -72% | -$42.1K |
|
1062
CoStar Group
CSGP
$12.4B
| $16K | ﹤0.01% |
186
-67,264
| -100% | -$5.94M |
|
1063
Encore Capital Group
ECPG
$2.06B
| $16K | ﹤0.01% |
381
-972
| -72% | -$39.9K |
|
1064
First Advantage
FA
$3.58B
| $16K | ﹤0.01% |
1,022
-2,711
| -73% | -$44.9K |
|
|
LAC
1065
Lithium Americas
LAC
$972M
| $16K | ﹤0.01% |
2,663
-8,034
| -75% | -$25.4K |
|
1066
Lifestance Health
LFST
$4.29B
| $16K | ﹤0.01% |
2,943
-2,915
| -50% | -$14.3K |
|
1067
Ultragenyx Pharmaceutical
RARE
$2.56B
| $16K | ﹤0.01% |
529
-924
| -64% | -$27.7K |
|
1068
TD Synnex
SNX
$19.8B
| $16K | ﹤0.01% |
99
-229
| -70% | -$33.8K |
|
1069
Vir Biotechnology
VIR
$1.49B
| $16K | ﹤0.01% |
2,830
-2,018
| -42% | -$10.3K |
|
1070
Wabash National
WNC
$541M
| $16K | ﹤0.01% |
1,630
-7,956
| -83% | -$84.9K |
|
1071
Apogee Enterprises
APOG
$873M
| $15K | ﹤0.01% |
348
-978
| -74% | -$42K |
|
|
BBUC
1072
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $15K | ﹤0.01% |
437
-1,187
| -73% | -$38.4K |
|
1073
Biohaven
BHVN
$2.07B
| $15K | ﹤0.01% |
971
-1,323
| -58% | -$19.3K |
|
1074
California Water Service
CWT
$3.14B
| $15K | ﹤0.01% |
322
-924
| -74% | -$42.5K |
|
1075
Dolby
DLB
$4.97B
| $15K | ﹤0.01% |
212
-534
| -72% | -$39.3K |
|
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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.