We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Equifax
EFX
$21.7B
| $1.52M | 0.15% |
5,943
-3,287
| -36% | -$826K |
2013 Q2
49 quarters
|
|
152
Bristol-Myers Squibb
BMY
$128B
| $1.52M | 0.15% |
33,666
-52,672
| -61% | -$2.46M |
2013 Q2
49 quarters
|
|
153
Republic Services
RSG
$74.3B
| $1.49M | 0.15% |
6,482
-7,667
| -54% | -$1.8M |
2013 Q2
49 quarters
|
|
154
Canadian National Railway
CNI
$74.2B
| $1.48M | 0.15% |
15,677
-16,655
| -52% | -$1.61M |
2013 Q2
49 quarters
|
|
155
Autodesk
ADSK
$52.2B
| $1.47M | 0.15% |
4,619
-10,666
| -70% | -$3.25M |
2016 Q3
36 quarters
|
|
156
Abbott
ABT
$184B
| $1.45M | 0.15% |
10,818
-104,215
| -91% | -$13.7M |
2016 Q3
36 quarters
|
|
157
Cencora
COR
$63.1B
| $1.44M | 0.14% |
4,597
-3,569
| -44% | -$1.05M |
2016 Q3
36 quarters
|
|
158
Reliance Steel & Aluminium
RS
$22.3B
| $1.43M | 0.14% |
5,084
-9,378
| -65% | -$2.81M |
2015 Q4
39 quarters
|
|
159
PG&E
PCG
$39.6B
| $1.43M | 0.14% |
94,583
-99,516
| -51% | -$1.45M |
2020 Q3
20 quarters
|
|
160
CrowdStrike
CRWD
$256B
| $1.41M | 0.14% |
11,528
-33,664
| -74% | -$3.83M |
2020 Q2
21 quarters
|
|
161
Boeing
BA
$136B
| $1.41M | 0.14% |
6,542
+1,892
| +41% | +$427K |
2016 Q3
36 quarters
|
|
162
Sun Life Financial
SLF
$45B
| $1.41M | 0.14% |
23,485
-13,187
| -36% | -$793K |
2013 Q2
49 quarters
|
|
163
Expeditors International
EXPD
$25.8B
| $1.41M | 0.14% |
11,489
-22,131
| -66% | -$2.63M |
2013 Q2
49 quarters
|
|
164
Public Storage
PSA
$60.7B
| $1.4M | 0.14% |
4,841
-2,899
| -37% | -$832K |
2013 Q2
49 quarters
|
|
165
Amphenol
APH
$196B
| $1.39M | 0.14% |
22,466
-256,114
| -92% | -$14.1M |
2023 Q2
9 quarters
|
|
166
Xylem
XYL
$21.2B
| $1.37M | 0.14% |
9,292
-65,663
| -88% | -$9.11M |
2013 Q2
49 quarters
|
|
167
Huntington Bancshares
HBAN
$31.8B
| $1.36M | 0.14% |
78,611
-121,984
| -61% | -$2.09M |
2015 Q4
39 quarters
|
|
168
Edison International
EIX
$22.6B
| $1.35M | 0.14% |
24,389
-58,733
| -71% | -$3.17M |
2013 Q2
49 quarters
|
|
169
Deere & Co
DE
$182B
| $1.33M | 0.13% |
2,913
-7,670
| -72% | -$3.78M |
2013 Q2
49 quarters
|
|
170
Synopsys
SNPS
$89.6B
| $1.33M | 0.13% |
2,688
-1,419
| -35% | -$802K |
2023 Q2
9 quarters
|
|
171
Prologis
PLD
$122B
| $1.31M | 0.13% |
11,461
-12,735
| -53% | -$1.4M |
2013 Q2
49 quarters
|
|
172
Cardinal Health
CAH
$58B
| $1.31M | 0.13% |
8,344
-14,094
| -63% | -$2.18M |
2023 Q2
9 quarters
|
|
173
Invitation Homes
INVH
$15.3B
| $1.31M | 0.13% |
44,523
-24,811
| -36% | -$765K |
2017 Q4
31 quarters
|
|
174
T-Mobile US
TMUS
$166B
| $1.3M | 0.13% |
5,444
-3,905
| -42% | -$945K |
2013 Q2
49 quarters
|
|
175
CDW
CDW
$19.2B
| $1.3M | 0.13% |
8,166
-3,933
| -33% | -$668K |
2015 Q4
39 quarters
|
|
Similar funds
BFS
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.