We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$116B
| – | – |
-38,072
| Closed | -$1.19M | – |
|
1177
Campbell Soup
CPB
$6.39B
| – | – |
-5,936
| Closed | -$182K | – |
|
1178
Canadian Solar
CSIQ
$629M
| – | – |
-289
| Closed | -$3K | – |
|
1179
Community Health Systems
CYH
$338M
| – | – |
-14,415
| Closed | -$49K | – |
|
1180
DHT Holdings
DHT
$4.03B
| – | – |
-608,258
| Closed | -$6.58M | – |
|
1181
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-1,870
| Closed | -$370K | – |
|
1182
Dow Inc
DOW
$25.1B
| – | – |
-10,155
| Closed | -$253K | – |
|
1183
Enphase Energy
ENPH
$3.39B
| – | – |
-2,190
| Closed | -$87K | – |
|
1184
EnerSys
ENS
$5.77B
| – | – |
-3,101
| Closed | -$266K | – |
|
1185
Entergy
ETR
$52.6B
| – | – |
-11,731
| Closed | -$975K | – |
|
1186
Entravision Communication
EVC
$562M
| – | – |
-6,755
| Closed | -$16K | – |
|
1187
Evergy
EVRG
$19.8B
| – | – |
-14,309
| Closed | -$1.02M | – |
|
1188
DELISTED
Everi Holdings
EVRI
| – | – |
-4,788
| Closed | -$68K | – |
|
1189
DELISTED
Exact Sciences
EXAS
| – | – |
-1,972
| Closed | -$105K | – |
|
1190
Fortune Brands Innovations
FBIN
$5.34B
| – | – |
-15,353
| Closed | -$866K | – |
|
1191
DELISTED
Foot Locker
FL
| – | – |
-8,411
| Closed | -$206K | – |
|
1192
Fluence Energy
FLNC
$819M
| – | – |
-34,970
| Closed | -$235K | – |
|
1193
Fidelity National Financial
FNF
$10.9B
| – | – |
-7,778
| Closed | -$436K | – |
|
1194
Fox Class B
FOX
$23.7B
| – | – |
-18,175
| Closed | -$938K | – |
|
1195
Green Dot
GDOT
$701M
| – | – |
-3,178
| Closed | -$34K | – |
|
1196
Gildan
GIL
$7.35B
| – | – |
-25,998
| Closed | -$1.39M | – |
|
1197
Globus Medical
GMED
$10.5B
| – | – |
-7,947
| Closed | -$469K | – |
|
1198
DELISTED
GMS Inc
GMS
| – | – |
-2,745
| Closed | -$299K | – |
|
1199
Green Plains
GPRE
$988M
| – | – |
-3,424
| Closed | -$21K | – |
|
|
GRP.U
1200
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-1,097
| Closed | -$56K | – |
|
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.