Fund HoldingsSHELL ASSET MANAGEMENT CO

Total Portfolio Value
$995.7K
Total Bought
$12.0K
Total Sold
$1.91M
Net Transaction
-$1.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
KRANESHARES TRUST0139,850+139,850040.42%+4
WALMART INC(WMT)028,216+28,216030.29%+3
NU HLDGS LTD(NU)0119,174+119,174020.19%+2
SNOWFLAKE INC(SNOW)04,053+4,053010.09%+1
PALANTIR TECHNOLOGIES INC(PLTR)30,85927,899-2,960450.51%+1
M & T BK CORP(MTB)07,986+7,986020.16%+2
PARKER-HANNIFIN CORP(PH)02,094+2,094020.16%+2
COREBRIDGE FINL INC(CRBD)024,224+24,224010.08%+1
BOEING CO(BA)06,542+6,542010.14%+1
BAKER HUGHES COMPANY(BKR)023,423+23,423010.11%+1
MONGODB INC(MDB)01,916+1,916010.06%+1
ROBINHOOD MKTS INC(HOOD)02,267+2,267000.03%0
YUM CHINA HLDGS INC(YUMC)024,309+24,309010.10%+1
BROOKFIELD ASSET MANAGMT LTD(BAM)06,141+6,141000.04%0
H WORLD GROUP LTD(HTHT)07,099+7,099000.03%0
COMPANIA DE MINAS BUENAVENTU(BVN)014,508+14,508000.04%0
WHEATON PRECIOUS METALS CORP(WPM)08,181+8,181010.09%+1
CREDICORP LTD(BAP)06,233+6,233020.17%+2
CENTERPOINT ENERGY INC(CNP)027,970+27,970010.11%+1
ISHARES TR
MSCI SAUDI ARBIA
060,557+60,557020.25%+2
L3HARRIS TECHNOLOGIES INC(LHX)0667+667000.02%0
OPENDOOR TECHNOLOGIES INC(OPEN)021,627+21,627000.02%0
AUTOHOME INC(ATHM)05,288+5,288000.02%0
TWILIO INC(TWLO)01,841+1,841000.02%0
TELEDYNE TECHNOLOGIES INC(TDY)01,302+1,302010.08%+1
LEGEND BIOTECH CORP(LEGN)05,171+5,171000.02%0
SOLVENTUM CORP(SOLV)02,599+2,599000.02%0
CARVANA CO(CVNA)01,503+1,503010.06%+1
TOAST INC(TOST)03,894+3,894000.01%0
PENGUIN SOLUTIONS INC(PENG)02,798+2,798000.01%0
AUTOZONE INC(AZO)0108+108000.05%0
DOCUSIGN INC(DOCU)01,196+1,196000.01%0
NUTANIX INC(NTNX)04,059+4,059000.03%0
ROYAL BK CDA(RY)02,555+2,555000.04%0
BARRICK MNG CORP(B)05,200+5,200000.02%0
UNITI GROUP LLC(UNIT)08,168+8,168000.01%0
ASTERA LABS INC(ALAB)01,359+1,359000.03%0
DUKE ENERGY CORP NEW(DUK)04,513+4,513010.06%+1
JACKSON FINANCIAL INC(JXN)02,167+2,167000.02%0
ISHARES TR017,766+17,766010.07%+1
CORNING INC(GLW)01,326+1,326000.01%0
AURA MINERALS INC(AUGO)01,149+1,149000.00%0
OLLIES BARGAIN OUTLET HLDGS(OLLI)0290+290000.00%0
KANZHUN LIMITED(BZ)010,537+10,537000.02%0
GENPACT LIMITED
SHS
0781+781000.00%0
CAMECO CORP(CCJ)08,500+8,500010.07%+1
WESTERN DIGITAL CORP(WDC)03,262+3,262000.04%0
GRAB HOLDINGS LIMITED
CLASS A ORD
046,250+46,250000.03%0
CMS ENERGY CORP(CMS)06,867+6,867010.05%+1
COOPER COS INC(COO)02,550+2,550000.02%0
TAL EDUCATION GROUP(TAL)016,432+16,432000.02%0
VIZSLA SILVER CORP(VZLA)04,846+4,846000.00%0
WEC ENERGY GROUP INC(WEC)05,121+5,121010.06%+1
LIBERTY MEDIA CORP DEL(FWONA)04,372+4,372000.05%0
AMERICAN HEALTHCARE REIT INC(AHR)0422+422000.00%0
DATADOG INC(DDOG)0421+421000.01%0
YUM BRANDS INC(YUM)04,660+4,660010.07%+1
FTAI AVIATION LTD(FTAI)084+84000.00%0
SOUTHSTATE BK CORP0125+125000.00%0
PATRICK INDS INC(PATK)0799+799000.01%0
RAMBUS INC DEL(RMBS)02,930+2,930000.03%0
IRONWOOD PHARMACEUTICALS INC021,021+21,021000.00%0
CELSIUS HLDGS INC(CELH)0165+165000.00%0
SOLARIS RES INC(SLSR)01,356+1,356000.00%0
MONSTER BEVERAGE CORP NEW(MNST)01,643+1,643000.01%0
CENTRAL PAC FINL CORP(CPF)02,040+2,040000.01%0
BITFARMS LTD
COM
07,965+7,965000.00%0
GINKGO BIOWORKS HOLDINGS INC0886+886000.00%0
CME GROUP INC(CME)02,609+2,609010.07%+1
BCE INC(BCE)02,376+2,376000.01%0
INTER & CO INC(INTR)06,707+6,707000.01%0
STANDARD BIOTOOLS INC013,346+13,346000.00%0
SOLAREDGE TECHNOLOGIES INC(SEDG)0235+235000.00%0
COLLECTIVE MINING LTD(CNL)0659+659000.00%0
CRONOS GROUP INC(CRON)02,991+2,991000.00%0
PARAMOUNT GLOBAL000000
TAIWAN SEMICONDUCTOR MFG LTD(TSM)000000
MOLSON COORS BEVERAGE CO(TAP)000000
ROGERS COMMUNICATIONS INC(RCI)000000
AMEREN CORP(AEE)000000
BEACON FINANCIAL CORP.03,160+3,160000.01%0
CELANESE CORP DEL(CE)000000
CITY OFFICE REIT INC000000
EMERSON ELEC CO(EMR)000000
HUNTINGTON INGALLS INDS INC(HII)000000
IOVANCE BIOTHERAPEUTICS INC(IOVA)04,454+4,454000.00%0
JETBLUE AWYS CORP(JBLU)02,180+2,180000.00%0
MANULIFE FINL CORP(MFC)000000
MOSAIC CO NEW(MOS)000000
POTLATCHDELTIC CORPORATION000000
RESTAURANT BRANDS INTL INC(QSR)000000
SL GREEN RLTY CORP(SLG)000000
UDR INC(UDR)000000
URBAN EDGE PPTYS(UE)000000
BATH & BODY WORKS INC000000
HEALTHPEAK PROPERTIES INC(DOC)000000
NORDSON CORP(NDSN)000000
TELEFLEX INCORPORATED(TFX)000000
BENTLEY SYS INC(BSY)05,421+5,421000.03%0
IMPERIAL OIL LTD(IMO)000000
Page 1 of 1