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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
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$867K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$155M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AAPL icon
Apple
AAPL
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
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
AMED
1151
DELISTED
Amedisys
AMED
– –
-710
Closed -$70K
AMH icon
1152
American Homes 4 Rent
AMH
$12.2B
– –
-13,161
Closed -$475K
ANIK icon
1153
Anika Therapeutics
ANIK
$202M
– –
-1,332
Closed -$14K
ANGO icon
1154
AngioDynamics
ANGO
$593M
– –
-6,169
Closed -$61K
ANSS
1155
DELISTED
Ansys
ANSS
– –
-4,408
Closed -$1.55M
AOS icon
1156
A.O. Smith
AOS
$8.82B
– –
-5,844
Closed -$383K
APG icon
1157
APi Group
APG
$17B
– –
-115,238
Closed -$3.92M
ARCT icon
1158
Arcturus Therapeutics
ARCT
$163M
– –
-5,282
Closed -$69K
ARES icon
1159
Ares Management
ARES
$28.8B
– –
-3,375
Closed -$585K
AVTR icon
1160
Avantor
AVTR
$8.48B
– –
-86,226
Closed -$1.16M
BEKE icon
1161
KE Holdings
BEKE
$17.7B
– –
-21,892
Closed -$388K
BEPC icon
1162
Brookfield Renewable
BEPC
$5.93B
– –
-168,616
Closed -$5.51M
BLDP
1163
Ballard Power Systems
BLDP
$808M
– –
-9,355
Closed -$15K
BLDR icon
1164
Builders FirstSource
BLDR
$7.93B
– –
-2,492
Closed -$291K
BN icon
1165
Brookfield
BN
$104B
– –
-79,994
Closed -$3.29M
BNTX icon
1166
BioNTech
BNTX
$23.4B
– –
-40,610
Closed -$4.32M
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
– –
-9,478
Closed -$100K
BBBY
1168
Bed Bath & Beyond
BBBY
$503M
– –
-56,630
Closed -$354K
C icon
1169
Citigroup
C
$222B
– –
-7,987
Closed -$680K
CAG icon
1170
Conagra Brands
CAG
$7.38B
– –
-47,638
Closed -$913K
CGNX icon
1171
Cognex
CGNX
$10B
– –
-12,002
Closed -$381K
CHRS icon
1172
Coherus Oncology
CHRS
$222M
– –
-9,137
Closed -$7K
CHX
1173
DELISTED
ChampionX
CHX
– –
-10,968
Closed -$272K
CLDT
1174
Chatham Lodging
CLDT
$638M
– –
-13,437
Closed -$94K
CLNE icon
1175
Clean Energy Fuels
CLNE
$421M
– –
-10,230
Closed -$20K
45 46
47
48 49

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.