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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 | |
|---|---|---|---|---|---|---|---|
1226
Mercer International
MERC
$8.04M
| – | – |
-6,226
| Closed | -$20.5K | – |
|
1227
MGM Resorts International
MGM
$7.58B
| – | – |
-6,987
| Closed | -$240K | – |
|
1228
Montauk Renewables
MNTK
$315M
| – | – |
-6,794
| Closed | -$15K | – |
|
1229
MP Materials
MP
$7.05B
| – | – |
-157,261
| Closed | -$5.23M | – |
|
1230
Marathon Petroleum
MPC
$125B
| – | – |
-6,894
| Closed | -$1.14M | – |
|
1231
Moderna
MRNA
$88.5B
| – | – |
-464
| Closed | -$13K | – |
|
1232
Midland States Bancorp
MSBI
$683M
| – | – |
-1,759
| Closed | -$30K | – |
|
1233
MSCI
MSCI
$45.3B
| – | – |
-1,304
| Closed | -$752K | – |
|
1234
Manitowoc
MTW
$831M
| – | – |
-153
| Closed | -$2K | – |
|
1235
Magnachip Semiconductor
MX
$180M
| – | – |
-1,325
| Closed | -$5K | – |
|
1236
Myers Industries
MYE
$1.11B
| – | – |
-3,425
| Closed | -$50K | – |
|
1237
Nike
NKE
$57.4B
| – | – |
-11,137
| Closed | -$830K | – |
|
1238
Nano Dimension
NNDM
$280M
| – | – |
-271,265
| Closed | -$439K | – |
|
1239
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,593
| Closed | – | – |
|
1240
Norfolk Southern
NSC
$77B
| – | – |
-1,722
| Closed | -$478K | – |
|
1241
Northern Trust
NTRS
$30.6B
| – | – |
-3,840
| Closed | -$494K | – |
|
1242
Oric Pharmaceuticals
ORIC
$958M
| – | – |
-4,836
| Closed | -$49K | – |
|
1243
Ovintiv
OVV
$20.1B
| – | – |
-62,604
| Closed | -$2.55M | – |
|
1244
Paycom
PAYC
$11.9B
| – | – |
-2,263
| Closed | -$524K | – |
|
1245
Payoneer
PAYO
$2.42B
| – | – |
-511,789
| Closed | -$3.51M | – |
|
1246
Insulet
PODD
$10.4B
| – | – |
-540
| Closed | -$170K | – |
|
1247
Qfin Holdings
QFIN
$629M
| – | – |
-4,964
| Closed | -$215K | – |
|
1248
DELISTED
Radius Recycling
RDUS
| – | – |
-3,464
| Closed | -$103K | – |
|
1249
Robert Half
RHI
$4.48B
| – | – |
-8,432
| Closed | -$346K | – |
|
1250
Rollins
ROL
$16.7B
| – | – |
-23,213
| Closed | -$1.31M | – |
|
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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.