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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 | |
|---|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$26.4B
| $2.07M | 0.21% |
63,480
-28,329
| -31% | -$934K |
2019 Q3
24 quarters
|
|
102
AT&T
T
$140B
| $2.05M | 0.21% |
72,655
-83,228
| -53% | -$2.36M |
2013 Q2
49 quarters
|
|
103
Intel
INTC
$478B
| $2.03M | 0.2% |
60,491
-33,086
| -35% | -$802K |
2013 Q2
49 quarters
|
|
104
Darden Restaurants
DRI
$24.1B
| $2.02M | 0.2% |
10,606
-15,825
| -60% | -$3.25M |
2013 Q2
49 quarters
|
|
105
Arch Capital
ACGL
$34.9B
| $2M | 0.2% |
22,061
-58,772
| -73% | -$5.27M |
2013 Q2
49 quarters
|
|
106
HCA Healthcare
HCA
$101B
| $2M | 0.2% |
4,691
-9,691
| -67% | -$3.76M |
2013 Q2
49 quarters
|
|
107
The Kraft Heinz Company
KHC
$29.3B
| $1.99M | 0.2% |
76,398
-14,052
| -16% | -$382K |
2023 Q2
9 quarters
|
|
108
Palo Alto Networks
PANW
$319B
| $1.91M | 0.19% |
9,402
-34,980
| -79% | -$6.7M |
2022 Q2
13 quarters
|
|
109
Nu Holdings
NU
$60.8B
| $1.91M | 0.19% |
119,174
+55,885
| +88% | +$780K |
2024 Q4
3 quarters
|
|
110
KLA
KLAC
$195B
| $1.91M | 0.19% |
17,680
-72,760
| -80% | -$6.79M |
2013 Q2
49 quarters
|
|
111
Mercado Libre
MELI
$84.6B
| $1.91M | 0.19% |
816
-1,804
| -69% | -$4.33M |
2016 Q4
35 quarters
|
|
112
Cheniere Energy
LNG
$62.1B
| $1.87M | 0.19% |
7,973
-4,547
| -36% | -$1.07M |
2013 Q2
49 quarters
|
|
113
Booking.com
BKNG
$115B
| $1.87M | 0.19% |
8,650
-79,150
| -90% | -$17.7M |
2013 Q2
49 quarters
|
|
114
Constellation Energy
CEG
$89.5B
| $1.86M | 0.19% |
5,667
-15,115
| -73% | -$4.88M |
2022 Q2
13 quarters
|
|
115
Starbucks
SBUX
$117B
| $1.85M | 0.19% |
21,857
-19,992
| -48% | -$1.79M |
2013 Q2
49 quarters
|
|
116
Sea Limited
SE
$45.3B
| $1.84M | 0.19% |
10,320
-7,385
| -42% | -$1.27M |
2021 Q4
15 quarters
|
|
117
Franco-Nevada
FNV
$44.5B
| $1.82M | 0.18% |
8,165
-10,026
| -55% | -$1.81M |
2013 Q2
49 quarters
|
|
118
Citizens Financial Group
CFG
$27.5B
| $1.82M | 0.18% |
34,141
-18,996
| -36% | -$946K |
2015 Q4
39 quarters
|
|
119
PNC Financial Services
PNC
$90.1B
| $1.79M | 0.18% |
8,912
-7,879
| -47% | -$1.56M |
2013 Q2
49 quarters
|
|
120
CBRE Group
CBRE
$35.4B
| $1.77M | 0.18% |
11,243
-29,403
| -72% | -$4.55M |
2013 Q2
49 quarters
|
|
121
Walt Disney
DIS
$191B
| $1.77M | 0.18% |
15,468
-37,552
| -71% | -$4.42M |
2013 Q2
49 quarters
|
|
122
United Rentals
URI
$69.8B
| $1.75M | 0.18% |
1,833
-8,730
| -83% | -$7.78M |
2014 Q2
45 quarters
|
|
123
Scotiabank
BNS
$114B
| $1.75M | 0.18% |
27,031
-34,478
| -56% | -$2.03M |
2016 Q3
36 quarters
|
|
124
Edwards Lifesciences
EW
$52.2B
| $1.73M | 0.17% |
22,264
-38,908
| -64% | -$3.04M |
2016 Q3
36 quarters
|
|
125
Martin Marietta Materials
MLM
$35.8B
| $1.73M | 0.17% |
2,745
-3,478
| -56% | -$2.07M |
2013 Q2
49 quarters
|
|
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.