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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
VICI icon
101
VICI Properties
VICI
$29.9B
$2.07M 0.21%
63,480
-28,329
-31% -$934K
T icon
102
AT&T
T
$170B
$2.05M 0.21%
72,655
-83,228
-53% -$2.36M
INTC icon
103
Intel
INTC
$435B
$2.03M 0.2%
60,491
-33,086
-35% -$802K
DRI icon
104
Darden Restaurants
DRI
$23.7B
$2.02M 0.2%
10,606
-15,825
-60% -$3.25M
ACGL icon
105
Arch Capital
ACGL
$37.2B
$2M 0.2%
22,061
-58,772
-73% -$5.27M
HCA icon
106
HCA Healthcare
HCA
$91B
$2M 0.2%
4,691
-9,691
-67% -$3.76M
KHC icon
107
Kraft Heinz
KHC
$32.1B
$1.99M 0.2%
76,398
-14,052
-16% -$382K
PANW icon
108
Palo Alto Networks
PANW
$261B
$1.91M 0.19%
9,402
-34,980
-79% -$6.7M
NU icon
109
Nu Holdings
NU
$70.9B
$1.91M 0.19%
119,174
+55,885
+88% +$780K
KLAC icon
110
KLA
KLAC
$249B
$1.91M 0.19%
17,680
-72,760
-80% -$6.79M
MELI icon
111
Mercado Libre
MELI
$94.8B
$1.91M 0.19%
816
-1,804
-69% -$4.33M
LNG icon
112
Cheniere Energy
LNG
$52.7B
$1.87M 0.19%
7,973
-4,547
-36% -$1.07M
BKNG icon
113
Booking.com
BKNG
$153B
$1.87M 0.19%
8,650
-79,150
-90% -$17.7M
CEG icon
114
Constellation Energy
CEG
$93.9B
$1.86M 0.19%
5,667
-15,115
-73% -$4.88M
SBUX icon
115
Starbucks
SBUX
$118B
$1.85M 0.19%
21,857
-19,992
-48% -$1.79M
SE icon
116
Sea Limited
SE
$64.3B
$1.84M 0.19%
10,320
-7,385
-42% -$1.27M
FNV icon
117
Franco-Nevada
FNV
$40.6B
$1.82M 0.18%
8,165
-10,026
-55% -$1.81M
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$1.81M 0.18%
34,141
-18,996
-36% -$946K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.79M 0.18%
8,912
-7,879
-47% -$1.56M
CBRE icon
120
CBRE Group
CBRE
$43.3B
$1.77M 0.18%
11,243
-29,403
-72% -$4.55M
DIS icon
121
Walt Disney
DIS
$172B
$1.77M 0.18%
15,468
-37,552
-71% -$4.42M
URI icon
122
United Rentals
URI
$68.8B
$1.75M 0.18%
1,833
-8,730
-83% -$7.78M
BNS icon
123
Scotiabank
BNS
$108B
$1.75M 0.18%
27,031
-34,478
-56% -$2.03M
EW icon
124
Edwards Lifesciences
EW
$48.2B
$1.73M 0.17%
22,264
-38,908
-64% -$3.04M
MLM icon
125
Martin Marietta Materials
MLM
$34.9B
$1.73M 0.17%
2,745
-3,478
-56% -$2.07M
3 4
5
6 7

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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.