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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
MERC icon
1226
Mercer International
MERC
$45.6M
– –
-6,226
Closed -$20.5K
MGM icon
1227
MGM Resorts International
MGM
$11.8B
– –
-6,987
Closed -$240K
MNTK icon
1228
Montauk Renewables
MNTK
$259M
– –
-6,794
Closed -$15K
MP icon
1229
MP Materials
MP
$7.35B
– –
-157,261
Closed -$5.23M
MPC icon
1230
Marathon Petroleum
MPC
$89.3B
– –
-6,894
Closed -$1.15M
MRNA icon
1231
Moderna
MRNA
$22.1B
– –
-464
Closed -$13K
MSBI icon
1232
Midland States Bancorp
MSBI
$707M
– –
-1,759
Closed -$30K
MSCI icon
1233
MSCI
MSCI
$42.1B
– –
-1,304
Closed -$752K
MTW icon
1234
Manitowoc
MTW
$527M
– –
-153
Closed -$2K
MX icon
1235
Magnachip Semiconductor
MX
$118M
– –
-1,325
Closed -$5K
MYE icon
1236
Myers Industries
MYE
$1.26B
– –
-3,425
Closed -$50K
NKE icon
1237
Nike
NKE
$63.9B
– –
-11,137
Closed -$830K
NNDM
1238
Nano Dimension
NNDM
$314M
– –
-271,265
Closed -$439K
NOVA
1239
DELISTED
Sunnova Energy
NOVA
– –
-5,593
Closed –
NSC icon
1240
Norfolk Southern
NSC
$76.1B
– –
-1,722
Closed -$478K
NTRS icon
1241
Northern Trust
NTRS
$22.2B
– –
-3,840
Closed -$494K
ORIC icon
1242
Oric Pharmaceuticals
ORIC
$1.23B
– –
-4,836
Closed -$49K
OVV icon
1243
Ovintiv
OVV
$16.4B
– –
-62,604
Closed -$2.55M
PAYC icon
1244
Paycom
PAYC
$7.54B
– –
-2,263
Closed -$524K
PAYO icon
1245
Payoneer
PAYO
$2.42B
– –
-511,789
Closed -$3.51M
PODD icon
1246
Insulet
PODD
$11.6B
– –
-540
Closed -$170K
QFIN icon
1247
Qfin Holdings
QFIN
$1.66B
– –
-4,964
Closed -$215K
RDUS
1248
DELISTED
Radius Recycling
RDUS
– –
-3,464
Closed -$103K
RHI icon
1249
Robert Half
RHI
$4.04B
– –
-8,432
Closed -$346K
ROL icon
1250
Rollins
ROL
$18.8B
– –
-23,213
Closed -$1.31M
47 48 49
50
51

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.