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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
EFX icon
151
Equifax
EFX
$22B
$1.52M 0.15%
5,943
-3,287
-36% -$826K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.15%
33,666
-52,672
-61% -$2.46M
RSG icon
153
Republic Services
RSG
$66.6B
$1.49M 0.15%
6,482
-7,667
-54% -$1.8M
CNI icon
154
Canadian National Railway
CNI
$78.3B
$1.48M 0.15%
15,677
-16,655
-52% -$1.61M
ADSK icon
155
Autodesk
ADSK
$50.1B
$1.47M 0.15%
4,619
-10,666
-70% -$3.25M
ABT icon
156
Abbott
ABT
$187B
$1.45M 0.15%
10,818
-104,215
-91% -$13.7M
COR icon
157
Cencora
COR
$62.2B
$1.44M 0.14%
4,597
-3,569
-44% -$1.05M
RS icon
158
Reliance Steel & Aluminium
RS
$21.2B
$1.43M 0.14%
5,084
-9,378
-65% -$2.81M
PCG icon
159
PG&E
PCG
$39.2B
$1.43M 0.14%
94,583
-99,516
-51% -$1.45M
CRWD icon
160
CrowdStrike
CRWD
$185B
$1.41M 0.14%
11,528
-33,664
-74% -$3.83M
BA icon
161
Boeing
BA
$175B
$1.41M 0.14%
6,542
+1,892
+41% +$427K
SLF icon
162
Sun Life Financial
SLF
$46.6B
$1.41M 0.14%
23,485
-13,187
-36% -$793K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$1.41M 0.14%
11,489
-22,131
-66% -$2.63M
PSA icon
164
Public Storage
PSA
$61.7B
$1.4M 0.14%
4,841
-2,899
-37% -$832K
APH icon
165
Amphenol
APH
$177B
$1.39M 0.14%
11,233
-128,057
-92% -$14.1M
XYL icon
166
Xylem
XYL
$29.7B
$1.37M 0.14%
9,292
-65,663
-88% -$9.11M
HBAN icon
167
Huntington Bancshares
HBAN
$35B
$1.36M 0.14%
78,611
-121,984
-61% -$2.09M
EIX icon
168
Edison International
EIX
$30.7B
$1.35M 0.14%
24,389
-58,733
-71% -$3.17M
DE icon
169
Deere & Co
DE
$173B
$1.33M 0.13%
2,913
-7,670
-72% -$3.78M
SNPS icon
170
Synopsys
SNPS
$73.5B
$1.33M 0.13%
2,688
-1,419
-35% -$802K
PLD icon
171
Prologis
PLD
$137B
$1.31M 0.13%
11,461
-12,735
-53% -$1.4M
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.31M 0.13%
8,344
-14,094
-63% -$2.18M
INVH icon
173
Invitation Homes
INVH
$17.9B
$1.31M 0.13%
44,523
-24,811
-36% -$765K
TMUS icon
174
T-Mobile US
TMUS
$196B
$1.3M 0.13%
5,444
-3,905
-42% -$945K
CDW icon
175
CDW
CDW
$18.4B
$1.3M 0.13%
8,166
-3,933
-33% -$668K
5 6
7
8 9

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NSEDCP
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MSAM
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WCWM
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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.