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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
ED icon
126
Consolidated Edison
ED
$41.3B
$1.72M 0.17%
17,084
-18,567
-52% -$1.86M
HWM icon
127
Howmet Aerospace
HWM
$114B
$1.7M 0.17%
8,685
-3,735
-30% -$681K
NI icon
128
NiSource
NI
$21.9B
$1.7M 0.17%
39,332
-21,088
-35% -$873K
ALL icon
129
Allstate
ALL
$70.1B
$1.7M 0.17%
7,928
-22,502
-74% -$4.54M
REG icon
130
Regency Centers
REG
$14.8B
$1.7M 0.17%
23,305
-56,060
-71% -$4M
BAP icon
131
Credicorp
BAP
$30.9B
$1.66M 0.17%
6,233
-437
-7% -$108K
MRVL icon
132
Marvell Technology
MRVL
$157B
$1.66M 0.17%
19,731
-27,842
-59% -$2.05M
GDDY icon
133
GoDaddy
GDDY
$13.6B
$1.65M 0.17%
12,047
-11,088
-48% -$1.71M
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$1.65M 0.17%
13,226
-19,084
-59% -$2.47M
PEP icon
135
PepsiCo
PEP
$195B
$1.64M 0.16%
11,674
-63,305
-84% -$9.04M
CMG icon
136
Chipotle Mexican Grill
CMG
$43B
$1.64M 0.16%
41,764
-167,175
-80% -$7.53M
BNY
137
Bank of New York Mellon
BNY
$106B
$1.63M 0.16%
14,957
-46,397
-76% -$4.73M
CAT icon
138
Caterpillar
CAT
$387B
$1.63M 0.16%
3,405
-7,609
-69% -$3.25M
FERG icon
139
Ferguson
FERG
$45B
$1.62M 0.16%
7,220
-19,666
-73% -$4.45M
CTSH icon
140
Cognizant
CTSH
$23.8B
$1.61M 0.16%
24,071
-24,586
-51% -$1.78M
EXC icon
141
Exelon
EXC
$48.4B
$1.59M 0.16%
35,316
-95,482
-73% -$4.19M
PH icon
142
Parker-Hannifin
PH
$125B
$1.59M 0.16%
2,094
+1,068
+104% +$788K
DD icon
143
DuPont de Nemours
DD
$19B
$1.58M 0.16%
16,166
-5,956
-27% -$561K
MTB icon
144
M&T Bank
MTB
$36.6B
$1.58M 0.16%
7,986
+4,376
+121% +$859K
FTNT icon
145
Fortinet
FTNT
$110B
$1.57M 0.16%
18,688
-47,725
-72% -$4.26M
AVB icon
146
AvalonBay Communities
AVB
$27.2B
$1.57M 0.16%
8,127
-5,924
-42% -$1.15M
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$1.54M 0.16%
2,416
-1,361
-36% -$826K
NEE icon
148
NextEra Energy
NEE
$186B
$1.54M 0.15%
20,411
-28,369
-58% -$2.07M
OKE icon
149
Oneok
OKE
$55.9B
$1.53M 0.15%
20,999
-11,364
-35% -$870K
WFC icon
150
Wells Fargo
WFC
$263B
$1.53M 0.15%
18,225
-28,498
-61% -$2.31M
4 5
6
7 8

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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.