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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.6B
$2.61M 0.08%
18,424
-17,112
-48% -$2.62M
BG icon
252
Bunge Global
BG
$20.4B
$2.58M 0.08%
28,397
+489
+2% +$54.3K
KR icon
253
Kroger
KR
$35.4B
$2.56M 0.08%
54,163
-36,658
-40% -$1.95M
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$2.55M 0.08%
41,006
+2,778
+7% +$175K
MLM icon
255
Martin Marietta Materials
MLM
$31.5B
$2.54M 0.08%
8,498
+2,052
+32% +$700K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.54M 0.08%
26,866
+478
+2% +$51.1K
KSA icon
257
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.53M 0.07%
61,071
+4,600
+8% +$215K
AVB icon
258
AvalonBay Communities
AVB
$26.5B
$2.53M 0.07%
13,009
+4,459
+52% +$966K
RBA icon
259
RB Global
RBA
$20.4B
$2.51M 0.07%
38,700
-200
-0.5% -$11.7K
VRSN icon
260
VeriSign
VRSN
$26.2B
$2.5M 0.07%
14,928
-3,269
-18% -$600K
GPN icon
261
Global Payments
GPN
$23B
$2.49M 0.07%
22,514
-274
-1% -$34.6K
IRM icon
262
Iron Mountain
IRM
$36.4B
$2.46M 0.07%
50,524
+1,545
+3% +$81.3K
LDOS icon
263
Leidos
LDOS
$14.5B
$2.46M 0.07%
24,404
+198
+0.8% +$20.5K
SHOP icon
264
Shopify
SHOP
$152B
$2.44M 0.07%
78,400
+10,470
+15% +$447K
CRWD icon
265
CrowdStrike
CRWD
$194B
$2.44M 0.07%
57,792
+26,608
+85% +$1.2M
MRVL icon
266
Marvell Technology
MRVL
$168B
$2.44M 0.07%
55,948
+15,835
+39% +$898K
HCA icon
267
HCA Healthcare
HCA
$87.2B
$2.4M 0.07%
14,253
+173
+1% +$37.2K
RVTY icon
268
Revvity
RVTY
$12.6B
$2.39M 0.07%
16,828
-790
-4% -$118K
CNQ icon
269
Canadian Natural Resources
CNQ
$99.4B
$2.39M 0.07%
91,059
-3,173
-3% -$96.4K
ALGN icon
270
Align Technology
ALGN
$12.1B
$2.38M 0.07%
10,061
-377
-4% -$116K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$2.38M 0.07%
28,921
-2,233
-7% -$209K
CGNX icon
272
Cognex
CGNX
$10.9B
$2.38M 0.07%
55,913
-5,232
-9% -$293K
ORCL icon
273
Oracle
ORCL
$374B
$2.37M 0.07%
33,968
-14,903
-30% -$1.09M
EBAY icon
274
eBay
EBAY
$50.6B
$2.36M 0.07%
56,553
-3,084
-5% -$150K
CF icon
275
CF Industries
CF
$19.2B
$2.36M 0.07%
27,479
-1,599
-5% -$155K
9 10
11
12 13

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.