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Shell Asset Management

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
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
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
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 Held Since
GS icon
1201
Goldman Sachs
GS
$260B
– –
-792
Closed -$561K –
GTN icon
1202
Gray Television
GTN
$462M
– –
-2,696
Closed -$12K –
HES icon
1203
DELISTED
Hess
HES
– –
-1,027
Closed -$152K –
HOUS icon
1204
DELISTED
Anywhere Real Estate
HOUS
– –
-14,316
Closed -$52K –
HPP icon
1205
Hudson Pacific Properties
HPP
$572M
– –
-1,192
Closed -$23K –
HST icon
1206
Host Hotels & Resorts
HST
$17.3B
– –
-25,649
Closed -$394K –
HVT icon
1207
Haverty Furniture Companies
HVT
$457M
– –
-1,470
Closed -$30K –
IBKR icon
1208
Interactive Brokers
IBKR
$34.8B
– –
-10,872
Closed -$602K –
ILPT icon
1209
Industrial Logistics Properties Trust
ILPT
$455M
– –
-9,942
Closed -$57.2K –
IMXI icon
1210
International Money Express
IMXI
$277M
– –
-5,420
Closed -$55K –
IPG icon
1211
DELISTED
Interpublic Group of Companies
IPG
– –
-63,315
Closed -$1.63M –
JNPR icon
1212
DELISTED
Juniper Networks
JNPR
– –
-69,934
Closed -$2.79M –
KE icon
1213
Kimball Electronics
KE
$620M
– –
-1,595
Closed -$31K –
KELYA icon
1214
Kelly Services Class A
KELYA
$576M
– –
-1,138
Closed -$13K –
KMX icon
1215
CarMax
KMX
$7.89B
– –
-4,667
Closed -$314K –
L icon
1216
Loews
L
$22.8B
– –
-4,313
Closed -$395K –
HAPN icon
1217
Happen Inc
HAPN
$1.79B
– –
-384,137
Closed -$4.62M –
LEA icon
1218
Lear
LEA
$5.71B
– –
-3,032
Closed -$288K –
LEGH icon
1219
Legacy Housing
LEGH
$698M
– –
-71,653
Closed -$1.62M –
LII icon
1220
Lennox International
LII
$11.8B
– –
-849
Closed -$487K –
LKQ icon
1221
LKQ Corp
LKQ
$4.68B
– –
-34,651
Closed -$1.14M –
LYEL icon
1222
Lyell Immunopharma
LYEL
$271M
– –
-320
Closed -$3K –
MAG
1223
DELISTED
MAG Silver
MAG
– –
-6,071
Closed -$129K –
MATV icon
1224
Mativ Holdings
MATV
$626M
– –
-4,414
Closed -$30K –
MEI icon
1225
Methode Electronics
MEI
$525M
– –
-752
Closed -$7K –
47 48
49
50 51

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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.