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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 | |
|---|---|---|---|---|---|---|
|
CRON
1126
Cronos Group
CRON
$1.06B
| $8K | ﹤0.01% |
2,991
-495
| -14% | -$1.17K |
|
|
STKL
1127
DELISTED
SunOpta
STKL
| $8K | ﹤0.01% |
1,376
-3,766
| -73% | -$23.4K |
|
1128
Excelerate Energy
EE
$1.19B
| $7K | ﹤0.01% |
294
-693
| -70% | -$17.3K |
|
1129
MarketAxess Holdings
MKTX
$4.34B
| $7K | ﹤0.01% |
43
-3,013
| -99% | -$589K |
|
1130
Titan International
TWI
$530M
| $7K | ﹤0.01% |
894
-2,289
| -72% | -$20.4K |
|
|
MAGN
1131
Magnera Corp
MAGN
$498M
| $7K | ﹤0.01% |
628
-1,335
| -68% | -$16.6K |
|
1132
N-able
NABL
$818M
| $6K | ﹤0.01% |
746
-1,931
| -72% | -$15.5K |
|
1133
Algoma Steel
ASTL
$463M
| $5K | ﹤0.01% |
1,279
-2,914
| -69% | -$15.5K |
|
|
DCBO
1134
Docebo
DCBO
$533M
| $5K | ﹤0.01% |
200
-646
| -76% | -$19.5K |
|
|
NOA
1135
North American Construction
NOA
$370M
| $5K | ﹤0.01% |
340
-1,084
| -76% | -$15.8K |
|
1136
Skywest
SKYW
$4.51B
| $5K | ﹤0.01% |
45
-99
| -69% | -$11.1K |
|
|
TIXT
1137
DELISTED
TELUS International
TIXT
| $5K | ﹤0.01% |
1,078
-3,114
| -74% | -$12.6K |
|
1138
Federal Agricultural Mortgage
AGM
$2.31B
| $4K | ﹤0.01% |
26
-65
| -71% | -$12.2K |
|
1139
Innovative Industrial Properties
IIPR
$1.76B
| $4K | ﹤0.01% |
69
-633
| -90% | -$34.4K |
|
|
GENVR
1140
Gen Digital Inc Contingent Value Rights
GENVR
| $3K | ﹤0.01% |
382
-768
| -67% | -$6.93K |
|
1141
ZipRecruiter
ZIP
$348M
| $2K | ﹤0.01% |
512
-2,058
| -80% | -$9.62K |
|
1142
Airbnb
ABNB
$90.9B
| – | – |
-3,028
| Closed | -$401K |
|
1143
Acco Brands
ACCO
$401M
| – | – |
-2,939
| Closed | -$11K |
|
1144
AGCO
AGCO
$8.96B
| – | – |
-35,445
| Closed | -$3.66M |
|
|
AGEN
1145
Agenus
AGEN
$275M
| – | – |
-2,508
| Closed | -$11K |
|
1146
Assurant
AIZ
$14B
| – | – |
-17,011
| Closed | -$3.45M |
|
1147
Albemarle
ALB
$13.3B
| – | – |
-7,019
| Closed | -$541K |
|
1148
Alector
ALEC
$169M
| – | – |
-13,887
| Closed | -$19K |
|
1149
Ally Financial
ALLY
$13.4B
| – | – |
-18,260
| Closed | -$732K |
|
1150
Allient
ALNT
$1.42B
| – | – |
-209
| Closed | -$8K |
|
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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.