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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.1B
$2.14M 0.09%
+16,967
New +$2.24M
CTVA icon
227
Corteva
CTVA
$52.6B
$2.14M 0.09%
36,460
+14,577
+67% +$923K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.88B
$2.11M 0.09%
36,940
-13,608
-27% -$715K
ILMN icon
229
Illumina
ILMN
$31B
$2.1M 0.09%
10,688
-2,234
-17% -$463K
IDXX icon
230
Idexx Laboratories
IDXX
$44.1B
$2.1M 0.09%
5,151
-909
-15% -$353K
ADSK icon
231
Autodesk
ADSK
$49.5B
$2.09M 0.09%
11,208
-2,356
-17% -$473K
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$2.09M 0.09%
58,647
-9,219
-14% -$345K
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$2.09M 0.09%
26,661
-4,755
-15% -$351K
SHOP icon
234
Shopify
SHOP
$152B
$2.08M 0.09%
60,070
-2,211
-4% -$75.5K
FRC
235
DELISTED
First Republic Bank
FRC
$2.07M 0.09%
17,000
-65,955
-80% -$8.05M
BG icon
236
Bunge Global
BG
$20.4B
$2.05M 0.09%
20,536
-3,565
-15% -$342K
RF icon
237
Regions Financial
RF
$26.4B
$2.05M 0.09%
94,916
-29,214
-24% -$633K
ORCL icon
238
Oracle
ORCL
$374B
$2.04M 0.09%
24,976
-4,763
-16% -$362K
RBA icon
239
RB Global
RBA
$20.4B
$2.02M 0.09%
35,076
-6,795
-16% -$396K
BAH icon
240
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.09%
19,036
-3,633
-16% -$378K
MU icon
241
Micron Technology
MU
$930B
$1.98M 0.09%
39,578
-7,695
-16% -$421K
DPZ icon
242
Domino's
DPZ
$11.5B
$1.97M 0.09%
5,672
-898
-14% -$314K
C icon
243
Citigroup
C
$222B
$1.96M 0.09%
43,224
-8,910
-17% -$405K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$1.95M 0.09%
25,439
-4,352
-15% -$323K
AIZ icon
245
Assurant
AIZ
$13.8B
$1.94M 0.09%
15,513
-1,803
-10% -$240K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$1.93M 0.08%
7,814
-1,538
-16% -$364K
ROK icon
247
Rockwell Automation
ROK
$53.4B
$1.91M 0.08%
7,419
-5,558
-43% -$1.4M
KEYS icon
248
Keysight
KEYS
$54.5B
$1.91M 0.08%
11,151
-1,686
-13% -$287K
RJF icon
249
Raymond James Financial
RJF
$33.8B
$1.9M 0.08%
17,813
-2,161
-11% -$243K
URI icon
250
United Rentals
URI
$67.2B
$1.89M 0.08%
5,313
-1,185
-18% -$389K
8 9
10
11 12

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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.