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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
ATO icon
201
Atmos Energy
ATO
$29.9B
$1.18M 0.12%
6,890
-9,346
-58% -$1.51M
EBAY icon
202
eBay
EBAY
$52.1B
$1.18M 0.12%
12,926
-9,782
-43% -$865K
TROW icon
203
T. Rowe Price
TROW
$26.1B
$1.17M 0.12%
11,437
-11,264
-50% -$1.18M
COP icon
204
ConocoPhillips
COP
$139B
$1.17M 0.12%
12,385
-6,928
-36% -$655K
CSX icon
205
CSX Corp
CSX
$94.2B
$1.16M 0.12%
32,576
-18,968
-37% -$648K
OTIS icon
206
Otis Worldwide
OTIS
$28B
$1.15M 0.12%
12,533
-6,837
-35% -$621K
FDS icon
207
Factset
FDS
$10.1B
$1.15M 0.12%
3,997
-2,357
-37% -$900K
BKR icon
208
Baker Hughes
BKR
$58B
$1.14M 0.11%
23,423
+3,308
+16% +$146K
CTAS icon
209
Cintas
CTAS
$86B
$1.13M 0.11%
5,504
-28,022
-84% -$5.98M
USB icon
210
US Bancorp
USB
$100B
$1.13M 0.11%
23,310
-18,563
-44% -$878K
PHM icon
211
Pultegroup
PHM
$25.7B
$1.12M 0.11%
8,485
-9,567
-53% -$1.19M
TYL icon
212
Tyler Technologies
TYL
$13.7B
$1.12M 0.11%
2,142
-887
-29% -$498K
BLK icon
213
Blackrock
BLK
$170B
$1.12M 0.11%
960
-1,067
-53% -$1.19M
WMB icon
214
Williams Companies
WMB
$85.8B
$1.1M 0.11%
17,370
-3,773
-18% -$221K
FICO icon
215
Fair Isaac
FICO
$31B
$1.1M 0.11%
733
-5,844
-89% -$8.79M
GEHC icon
216
GE HealthCare
GEHC
$29.2B
$1.09M 0.11%
14,548
-7,959
-35% -$594K
VRSN icon
217
VeriSign
VRSN
$25.4B
$1.09M 0.11%
3,887
-726
-16% -$203K
CNP icon
218
CenterPoint Energy
CNP
$28.8B
$1.08M 0.11%
27,970
+2,763
+11% +$104K
NTR icon
219
Nutrien
NTR
$33.3B
$1.08M 0.11%
18,413
-29,742
-62% -$1.73M
VRSK icon
220
Verisk Analytics
VRSK
$27.8B
$1.08M 0.11%
4,304
-1,640
-28% -$450K
ROP icon
221
Roper Technologies
ROP
$38.7B
$1.07M 0.11%
2,153
-249
-10% -$133K
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$1.07M 0.11%
16,221
-117,578
-88% -$8.57M
AMT icon
223
American Tower
AMT
$79.9B
$1.07M 0.11%
5,555
-13,042
-70% -$2.72M
HUBB icon
224
Hubbell
HUBB
$25.6B
$1.07M 0.11%
2,479
-1,019
-29% -$439K
YUMC icon
225
Yum China
YUMC
$15.6B
$1.04M 0.1%
24,309
+6,400
+36% +$291K
7 8
9
10 11

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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.