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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 | |
|---|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$29.1B
| $1.18M | 0.12% |
6,890
-9,346
| -58% | -$1.51M |
2016 Q3
36 quarters
|
|
202
eBay
EBAY
$53.4B
| $1.18M | 0.12% |
12,926
-9,782
| -43% | -$865K |
2013 Q2
49 quarters
|
|
203
T. Rowe Price
TROW
$22.2B
| $1.17M | 0.12% |
11,437
-11,264
| -50% | -$1.18M |
2013 Q2
49 quarters
|
|
204
ConocoPhillips
COP
$185B
| $1.17M | 0.12% |
12,385
-6,928
| -36% | -$655K |
2013 Q2
49 quarters
|
|
205
CSX Corp
CSX
$96.3B
| $1.16M | 0.12% |
32,576
-18,968
| -37% | -$648K |
2013 Q2
49 quarters
|
|
206
Otis Worldwide
OTIS
$28.8B
| $1.15M | 0.12% |
12,533
-6,837
| -35% | -$621K |
2020 Q2
21 quarters
|
|
207
Factset
FDS
$11.6B
| $1.14M | 0.12% |
3,997
-2,357
| -37% | -$900K |
2019 Q1
26 quarters
|
|
208
Baker Hughes
BKR
$54.8B
| $1.14M | 0.11% |
23,423
+3,308
| +16% | +$146K |
2017 Q3
32 quarters
|
|
209
Cintas
CTAS
$87.3B
| $1.13M | 0.11% |
5,504
-28,022
| -84% | -$5.98M |
2013 Q2
49 quarters
|
|
210
US Bancorp
USB
$92.6B
| $1.13M | 0.11% |
23,310
-18,563
| -44% | -$878K |
2013 Q2
49 quarters
|
|
211
Pultegroup
PHM
$23.8B
| $1.12M | 0.11% |
8,485
-9,567
| -53% | -$1.19M |
2023 Q4
7 quarters
|
|
212
Tyler Technologies
TYL
$15.7B
| $1.12M | 0.11% |
2,142
-887
| -29% | -$498K |
2018 Q3
28 quarters
|
|
213
Blackrock
BLK
$177B
| $1.12M | 0.11% |
960
-1,067
| -53% | -$1.19M |
2013 Q2
49 quarters
|
|
214
Williams Companies
WMB
$90.9B
| $1.1M | 0.11% |
17,370
-3,773
| -18% | -$221K |
2022 Q2
13 quarters
|
|
215
Fair Isaac
FICO
$15.4B
| $1.1M | 0.11% |
733
-5,844
| -89% | -$8.79M |
2013 Q2
49 quarters
|
|
216
GE HealthCare
GEHC
$34.6B
| $1.09M | 0.11% |
14,548
-7,959
| -35% | -$594K |
2023 Q1
10 quarters
|
|
217
VeriSign
VRSN
$27.6B
| $1.09M | 0.11% |
3,887
-726
| -16% | -$203K |
2016 Q3
36 quarters
|
|
218
CenterPoint Energy
CNP
$28.1B
| $1.08M | 0.11% |
27,970
+2,763
| +11% | +$104K |
2024 Q1
6 quarters
|
|
219
Nutrien
NTR
$33.1B
| $1.08M | 0.11% |
18,413
-29,742
| -62% | -$1.73M |
2018 Q1
30 quarters
|
|
220
Verisk Analytics
VRSK
$25.5B
| $1.08M | 0.11% |
4,304
-1,640
| -28% | -$450K |
2013 Q2
49 quarters
|
|
221
Roper Technologies
ROP
$46.1B
| $1.07M | 0.11% |
2,153
-249
| -10% | -$133K |
2013 Q2
49 quarters
|
|
222
Fidelity National Information Services
FIS
$19.9B
| $1.07M | 0.11% |
16,221
-117,578
| -88% | -$8.57M |
2013 Q2
49 quarters
|
|
223
American Tower
AMT
$87.1B
| $1.07M | 0.11% |
5,555
-13,042
| -70% | -$2.72M |
2013 Q2
49 quarters
|
|
224
Hubbell
HUBB
$22.3B
| $1.07M | 0.11% |
2,479
-1,019
| -29% | -$439K |
2018 Q1
30 quarters
|
|
225
Yum China
YUMC
$15.4B
| $1.04M | 0.1% |
24,309
+6,400
| +36% | +$291K |
2016 Q4
35 quarters
|
|
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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.