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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
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
Cap. Flow %
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Amedisys
AMED
| – | – |
-710
| Closed | -$70K | – |
|
1152
American Homes 4 Rent
AMH
$11.4B
| – | – |
-13,161
| Closed | -$475K | – |
|
1153
Anika Therapeutics
ANIK
$280M
| – | – |
-1,332
| Closed | -$14K | – |
|
1154
AngioDynamics
ANGO
$504M
| – | – |
-6,169
| Closed | -$61K | – |
|
1155
DELISTED
Ansys
ANSS
| – | – |
-4,408
| Closed | -$1.55M | – |
|
1156
A.O. Smith
AOS
$8.47B
| – | – |
-5,844
| Closed | -$383K | – |
|
1157
APi Group
APG
$18.9B
| – | – |
-115,238
| Closed | -$3.92M | – |
|
1158
Arcturus Therapeutics
ARCT
$314M
| – | – |
-5,282
| Closed | -$69K | – |
|
1159
Ares Management
ARES
$29.1B
| – | – |
-3,375
| Closed | -$585K | – |
|
1160
Avantor
AVTR
$10.9B
| – | – |
-86,226
| Closed | -$1.16M | – |
|
1161
KE Holdings
BEKE
$19.4B
| – | – |
-21,892
| Closed | -$388K | – |
|
1162
Brookfield Renewable
BEPC
$5.41B
| – | – |
-168,616
| Closed | -$5.52M | – |
|
1163
Ballard Power Systems
BLDP
$551M
| – | – |
-9,355
| Closed | -$15K | – |
|
1164
Builders FirstSource
BLDR
$6.98B
| – | – |
-2,492
| Closed | -$291K | – |
|
1165
Brookfield
BN
$87.7B
| – | – |
-79,994
| Closed | -$3.29M | – |
|
1166
BioNTech
BNTX
$22.1B
| – | – |
-40,610
| Closed | -$4.32M | – |
|
1167
DELISTED
Brookline Bancorp
BRKL
| – | – |
-9,478
| Closed | -$100K | – |
|
1168
Neighborhood Intelligence Inc
NXH
$168M
| – | – |
-51,482
| Closed | -$354K | – |
|
1169
Citigroup
C
$203B
| – | – |
-7,987
| Closed | -$680K | – |
|
1170
Conagra Brands
CAG
$6.96B
| – | – |
-47,638
| Closed | -$913K | – |
|
1171
Cognex
CGNX
$9.45B
| – | – |
-12,002
| Closed | -$381K | – |
|
1172
Coherus Oncology
CHRS
$128M
| – | – |
-9,137
| Closed | -$7K | – |
|
1173
DELISTED
ChampionX
CHX
| – | – |
-10,968
| Closed | -$272K | – |
|
1174
Chatham Lodging
CLDT
$687M
| – | – |
-13,437
| Closed | -$94K | – |
|
1175
Clean Energy Fuels
CLNE
$317M
| – | – |
-10,230
| Closed | -$20K | – |
|
Similar funds
BFS
BCM
CP
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.