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SAM
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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$2.66B
| $12K | ﹤0.01% |
228
-486
| -68% | -$34.2K |
|
|
CON
1102
Concentra Group Holdings
CON
$4.18B
| $12K | ﹤0.01% |
568
-1,518
| -73% | -$32.4K |
|
1103
Bumble
BMBL
$393M
| $11K | ﹤0.01% |
1,837
-2,205
| -55% | -$15.1K |
|
1104
Establishment Labs
ESTA
$2.7B
| $11K | ﹤0.01% |
277
-742
| -73% | -$30.3K |
|
1105
Fox Factory Holding Corp
FOXF
$801M
| $11K | ﹤0.01% |
439
-1,150
| -72% | -$32.4K |
|
|
GOOS
1106
Canada Goose Holdings
GOOS
$903M
| $11K | ﹤0.01% |
801
-1,956
| -71% | -$25.4K |
|
1107
HighPeak Energy
HPK
$811M
| $11K | ﹤0.01% |
1,577
-1,146
| -42% | -$9.43K |
|
1108
JetBlue
JBLU
$2.23B
| $11K | ﹤0.01% |
2,180
-501
| -19% | -$2.41K |
|
|
PDS
1109
Precision Drilling
PDS
$1.01B
| $11K | ﹤0.01% |
200
-600
| -75% | -$32.8K |
|
1110
Procept Biorobotics
PRCT
$1.03B
| $11K | ﹤0.01% |
322
-824
| -72% | -$37.6K |
|
1111
Relay Therapeutics
RLAY
$3.99B
| $11K | ﹤0.01% |
2,151
-4,743
| -69% | -$18.1K |
|
1112
American Airlines Group
AAL
$10.2B
| $10K | ﹤0.01% |
882
-2,305
| -72% | -$28.4K |
|
1113
Caleres
CAL
$447M
| $10K | ﹤0.01% |
801
-2,123
| -73% | -$30.7K |
|
1114
Iovance Biotherapeutics
IOVA
$2.1B
| $10K | ﹤0.01% |
4,454
-1,464
| -25% | -$3.46K |
|
|
CNL
1115
Collective Mining Ltd
CNL
$1.18B
| $10K | ﹤0.01% |
659
-197
| -23% | -$2.24K |
|
|
DEFT
1116
Defi Technologies
DEFT
$166M
| $10K | ﹤0.01% |
4,664
-11,775
| -72% | -$30.5K |
|
1117
Azenta
AZTA
$1.33B
| $9K | ﹤0.01% |
305
-808
| -73% | -$25K |
|
1118
Bioventus
BVS
$895M
| $9K | ﹤0.01% |
1,294
-255
| -16% | -$1.77K |
|
1119
Celsius Holdings
CELH
$7.53B
| $9K | ﹤0.01% |
+165
| New | +$8.63K |
|
1120
JELD-WEN Holding
JELD
$98.2M
| $9K | ﹤0.01% |
1,802
-20,657
| -92% | -$110K |
|
1121
SolarEdge
SEDG
$2.44B
| $9K | ﹤0.01% |
235
-128
| -35% | -$3.82K |
|
|
SEM
1122
DELISTED
Select Medical
SEM
| $9K | ﹤0.01% |
706
-1,883
| -73% | -$25.1K |
|
1123
Shutterstock
SSTK
$220M
| $9K | ﹤0.01% |
431
-1,145
| -73% | -$23.3K |
|
|
SLSR
1124
Solaris Resources
SLSR
$1.25B
| $9K | ﹤0.01% |
+1,356
| New | +$7.2K |
|
1125
Carter's
CRI
$1.45B
| $8K | ﹤0.01% |
297
-778
| -72% | -$22.3K |
|
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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.