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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
GWW icon
176
W.W. Grainger
GWW
$66B
$1.3M 0.13%
1,364
-1,715
-56% -$1.72M
DHR icon
177
Danaher
DHR
$140B
$1.3M 0.13%
6,541
-29,009
-82% -$5.77M
WM icon
178
Waste Management
WM
$96.1B
$1.29M 0.13%
5,842
-11,562
-66% -$2.6M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$68.2B
$1.28M 0.13%
4,125
-2,609
-39% -$787K
CP icon
180
Canadian Pacific Kansas City
CP
$81.4B
$1.27M 0.13%
17,110
-12,014
-41% -$918K
MRSH
181
Marsh
MRSH
$91.7B
$1.27M 0.13%
6,290
-2,287
-27% -$470K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.27M 0.13%
2,779
-4,478
-62% -$1.82M
MMM icon
183
3M
MMM
$94.1B
$1.26M 0.13%
8,121
-4,085
-33% -$630K
TSCO icon
184
Tractor Supply
TSCO
$16.5B
$1.26M 0.13%
22,157
-25,917
-54% -$1.53M
WY icon
185
Weyerhaeuser
WY
$17.7B
$1.26M 0.13%
50,826
-91,542
-64% -$2.34M
GD icon
186
General Dynamics
GD
$106B
$1.25M 0.13%
3,657
-3,124
-46% -$985K
VLTO icon
187
Veralto
VLTO
$24.2B
$1.25M 0.13%
11,675
-5,011
-30% -$529K
J icon
188
Jacobs Solutions
J
$16.6B
$1.24M 0.12%
8,286
-11,117
-57% -$1.6M
NOC icon
189
Northrop Grumman
NOC
$78B
$1.23M 0.12%
2,018
-1,919
-49% -$1.09M
GPC icon
190
Genuine Parts
GPC
$17.9B
$1.23M 0.12%
8,844
-4,920
-36% -$660K
DSGX icon
191
Descartes Systems
DSGX
$6.48B
$1.23M 0.12%
13,004
-4,990
-28% -$510K
ANET icon
192
Arista Networks
ANET
$214B
$1.22M 0.12%
8,399
-11,793
-58% -$1.52M
CLX icon
193
Clorox
CLX
$12.1B
$1.22M 0.12%
9,856
-6,223
-39% -$772K
CL icon
194
Colgate-Palmolive
CL
$74.2B
$1.21M 0.12%
15,160
-16,095
-51% -$1.37M
LDOS icon
195
Leidos
LDOS
$14.9B
$1.2M 0.12%
6,364
-16,581
-72% -$2.89M
TER icon
196
Teradyne
TER
$50.2B
$1.2M 0.12%
8,717
-5,787
-40% -$632K
SCHW
197
Charles Schwab
SCHW
$184B
$1.2M 0.12%
12,553
-15,302
-55% -$1.45M
STT icon
198
State Street
STT
$50.2B
$1.2M 0.12%
10,320
-14,909
-59% -$1.66M
EME icon
199
Emcor
EME
$31.4B
$1.19M 0.12%
1,829
-3,319
-64% -$2.01M
GM icon
200
General Motors
GM
$81.7B
$1.18M 0.12%
19,361
-28,106
-59% -$1.57M
6 7
8
9 10

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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.