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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 | |
|---|---|---|---|---|---|---|
1076
FIVE9
FIVN
$2.08B
| $15K | ﹤0.01% |
640
-968
| -60% | -$25.6K |
|
1077
LegalZoom.com
LZ
$1.39B
| $15K | ﹤0.01% |
1,477
-3,750
| -72% | -$37.4K |
|
1078
Thryv Holdings
THRY
$184M
| $15K | ﹤0.01% |
1,258
-1,989
| -61% | -$25.2K |
|
1079
Alcoa
AA
$11.7B
| $14K | ﹤0.01% |
414
-1,072
| -72% | -$33.3K |
|
1080
Avista
AVA
$3.46B
| $14K | ﹤0.01% |
379
-919
| -71% | -$34.2K |
|
1081
Columbia Sportswear
COLM
$3.3B
| $14K | ﹤0.01% |
277
-706
| -72% | -$39.7K |
|
1082
FTAI Aviation
FTAI
$21.8B
| $14K | ﹤0.01% |
+84
| New | +$11.9K |
|
1083
GoodRx Holdings
GDRX
$1.06B
| $14K | ﹤0.01% |
3,392
-3,984
| -54% | -$17.5K |
|
1084
MGE Energy Inc
MGEE
$3.09B
| $14K | ﹤0.01% |
171
-475
| -74% | -$40.5K |
|
1085
Pool Corp
POOL
$7B
| $14K | ﹤0.01% |
46
-122
| -73% | -$38.2K |
|
1086
Power Integrations
POWI
$3.3B
| $14K | ﹤0.01% |
339
-55,274
| -99% | -$2.67M |
|
1087
US Physical Therapy
USPH
$1.2B
| $14K | ﹤0.01% |
169
-436
| -72% | -$34.9K |
|
1088
Ginkgo Bioworks
DNA
$503M
| $13K | ﹤0.01% |
886
+43
| +5% | +$515 |
|
1089
nCino
NCNO
$2.03B
| $13K | ﹤0.01% |
467
-264
| -36% | -$7.71K |
|
1090
Pebblebrook Hotel Trust
PEB
$2.2B
| $13K | ﹤0.01% |
1,178
-819
| -41% | -$8.83K |
|
1091
Triumph Financial Inc
TFIN
$1.84B
| $13K | ﹤0.01% |
252
-658
| -72% | -$38.8K |
|
1092
Vericel Corp
VCEL
$2.39B
| $13K | ﹤0.01% |
412
-1,105
| -73% | -$39.7K |
|
|
STRZ
1093
Starz Entertainment Corp
STRZ
$431M
| $13K | ﹤0.01% |
859
-676
| -44% | -$9.82K |
|
|
ALE
1094
DELISTED
Allete
ALE
| $12K | ﹤0.01% |
182
-421
| -70% | -$27.3K |
|
1095
Eastern Bankshares
EBC
$5.39B
| $12K | ﹤0.01% |
659
-1,563
| -70% | -$25.8K |
|
1096
Ichor Holdings
ICHR
$2.37B
| $12K | ﹤0.01% |
693
-189
| -21% | -$3.59K |
|
|
MFA
1097
MFA Financial
MFA
$935M
| $12K | ﹤0.01% |
1,290
-3,477
| -73% | -$33.6K |
|
1098
SouthState Bank Corp
SSB
$10.3B
| $12K | ﹤0.01% |
125
-989
| -89% | -$97.1K |
|
1099
Teladoc Health
TDOC
$1.69B
| $12K | ﹤0.01% |
1,499
-2,894
| -66% | -$22.6K |
|
1100
Bio-Techne
TECH
$11.2B
| $12K | ﹤0.01% |
213
-3,975
| -95% | -$213K |
|
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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.