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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 | |
|---|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$10.4B
| – | – |
-310
| Closed | -$25K | – |
|
1252
Silicon Laboratories
SLAB
$7.42B
| – | – |
-16,018
| Closed | -$2.36M | – |
|
1253
Snap-on
SNA
$18.4B
| – | – |
-2,733
| Closed | -$850K | – |
|
1254
Simon Property Group
SPG
$70.5B
| – | – |
-6,217
| Closed | -$1.07M | – |
|
1255
DELISTED
SpartanNash
SPTN
| – | – |
-6,459
| Closed | -$171K | – |
|
1256
Sociedad Química y Minera de Chile
SQM
$15.6B
| – | – |
-1,914
| Closed | -$68K | – |
|
1257
Sempra
SRE
$56.3B
| – | – |
-38,789
| Closed | -$2.94M | – |
|
1258
Truist Financial
TFC
$58.5B
| – | – |
-16,335
| Closed | -$736K | – |
|
1259
Textron
TXT
$14.5B
| – | – |
-4,080
| Closed | -$328K | – |
|
1260
Unity
U
$16.6B
| – | – |
-130,577
| Closed | -$3.16M | – |
|
1261
United Airlines
UAL
$33.9B
| – | – |
-4,104
| Closed | -$327K | – |
|
1262
Uranium Energy
UEC
$3.82B
| – | – |
-338,267
| Closed | -$2.3M | – |
|
1263
Universal Health Services
UHS
$10.4B
| – | – |
-2,716
| Closed | -$492K | – |
|
1264
Ur-Energy
URG
$339M
| – | – |
-212,474
| Closed | -$223K | – |
|
1265
DELISTED
Verve Therapeutics
VERV
| – | – |
-5,806
| Closed | -$65K | – |
|
1266
Varex Imaging
VREX
$783M
| – | – |
-1,904
| Closed | -$17K | – |
|
1267
Viatris
VTRS
$21.9B
| – | – |
-432
| Closed | -$4K | – |
|
1268
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-90,248
| Closed | -$1.06M | – |
|
1269
Wolfspeed
WOLF
$1.16B
| – | – |
-461
| Closed | – | – |
|
1270
W.R. Berkley
WRB
$27.4B
| – | – |
-5,781
| Closed | -$425K | – |
|
1271
WesBanco
WSBC
$3.69B
| – | – |
-608
| Closed | -$19K | – |
|
1272
Watsco Inc
WSO
$12.6B
| – | – |
-1,348
| Closed | -$595K | – |
|
1273
XPeng
XPEV
$8.66B
| – | – |
-16,472
| Closed | -$295K | – |
|
1274
Amentum Holdings
AMTM
$5.35B
| – | – |
-1,011
| Closed | -$24K | – |
|
1275
Ralliant Corp
RAL
$7.44B
| – | – |
-4,276
| Closed | -$207K | – |
|
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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.