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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
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
251
DELISTED
Vital Energy
VTLE
$1.82M 0.07%
40,378
+34,275
+562% +$1.55M
EVRG icon
252
Evergy
EVRG
$18.5B
$1.79M 0.07%
30,630
+20,930
+216% +$1.26M
PEG icon
253
Public Service Enterprise Group
PEG
$35.1B
$1.78M 0.07%
28,490
-1,214
-4% -$75.8K
CTVA icon
254
Corteva
CTVA
$55.6B
$1.76M 0.07%
30,770
-5,193
-14% -$303K
OXY icon
255
Occidental Petroleum
OXY
$63.5B
$1.76M 0.07%
29,944
+6,026
+25% +$362K
RSG icon
256
Republic Services
RSG
$68.3B
$1.75M 0.07%
11,445
+865
+8% +$124K
WM icon
257
Waste Management
WM
$86.8B
$1.75M 0.07%
10,105
+5,445
+117% +$900K
EQH icon
258
Equitable Holdings
EQH
$14.7B
$1.73M 0.07%
63,797
+50,572
+382% +$1.28M
C icon
259
Citigroup
C
$228B
$1.73M 0.07%
37,551
-5,497
-13% -$257K
ECL icon
260
Ecolab
ECL
$77B
$1.73M 0.07%
9,261
+5,247
+131% +$903K
CAE icon
261
CAE Inc
CAE
$7.63B
$1.72M 0.07%
76,919
-5,096
-6% -$113K
LKQ icon
262
LKQ Corp
LKQ
$5.92B
$1.71M 0.07%
29,395
+15,194
+107% +$845K
AIZ icon
263
Assurant
AIZ
$14.1B
$1.7M 0.07%
13,517
-1,773
-12% -$221K
ORCL icon
264
Oracle
ORCL
$404B
$1.68M 0.07%
14,123
-10,977
-44% -$1.13M
COR icon
265
Cencora
COR
$61.7B
$1.67M 0.07%
8,677
-296
-3% -$51.2K
CFG icon
266
Citizens Financial Group
CFG
$29.6B
$1.67M 0.07%
63,990
-9,043
-12% -$249K
OKE icon
267
Oneok
OKE
$59.7B
$1.67M 0.07%
27,049
+4,880
+22% +$302K
WAT icon
268
Waters Corp
WAT
$41B
$1.66M 0.07%
6,228
-1,354
-18% -$377K
HLT icon
269
Hilton Worldwide
HLT
$69.3B
$1.65M 0.07%
11,350
-6,354
-36% -$905K
LEA icon
270
Lear
LEA
$6.22B
$1.65M 0.07%
11,478
+7,394
+181% +$976K
MDLZ icon
271
Mondelez International
MDLZ
$79.3B
$1.65M 0.07%
22,599
-3,578
-14% -$264K
YUM icon
272
Yum! Brands
YUM
$38.4B
$1.64M 0.06%
11,860
+371
+3% +$50.3K
NI icon
273
NiSource
NI
$19.5B
$1.63M 0.06%
59,551
-7,365
-11% -$204K
FCX icon
274
Freeport-McMoran
FCX
$99.6B
$1.63M 0.06%
40,710
+1,020
+3% +$38.9K
SEE
275
DELISTED
Sealed Air
SEE
$1.63M 0.06%
40,662
+33,891
+501% +$1.44M
9 10
11
12 13

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Shell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.