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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$106B
$1.84M 0.08%
15,295
-1,238
-7% -$139K
XEL icon
252
Xcel Energy
XEL
$45.3B
$1.82M 0.08%
31,843
-965
-3% -$58K
BAH icon
253
Booz Allen Hamilton
BAH
$9.63B
$1.82M 0.08%
16,666
-34
-0.2% -$3.91K
TGT icon
254
Target
TGT
$70.1B
$1.79M 0.07%
16,214
-5,181
-24% -$658K
MS icon
255
Morgan Stanley
MS
$324B
$1.78M 0.07%
21,849
-356
-2% -$30.9K
CAE icon
256
CAE Inc
CAE
$7.63B
$1.78M 0.07%
75,988
-931
-1% -$21.5K
OTIS icon
257
Otis Worldwide
OTIS
$26.1B
$1.78M 0.07%
22,168
-505
-2% -$43.2K
DECK icon
258
Deckers Outdoor
DECK
$10.6B
$1.78M 0.07%
20,766
+7,728
+59% +$692K
CNQ icon
259
Canadian Natural Resources
CNQ
$106B
$1.76M 0.07%
54,264
-1,846
-3% -$56.5K
WM icon
260
Waste Management
WM
$86.8B
$1.72M 0.07%
11,252
+1,147
+11% +$186K
WRK
261
DELISTED
WestRock Company
WRK
$1.7M 0.07%
47,509
-527
-1% -$17.3K
WAT icon
262
Waters Corp
WAT
$41B
$1.7M 0.07%
6,198
-30
-0.5% -$8.29K
SNPS icon
263
Synopsys
SNPS
$70.5B
$1.69M 0.07%
3,680
-616
-14% -$276K
CFG icon
264
Citizens Financial Group
CFG
$29.6B
$1.68M 0.07%
62,818
-1,172
-2% -$33.5K
OKE icon
265
Oneok
OKE
$59.7B
$1.68M 0.07%
26,485
-564
-2% -$36.8K
GWW icon
266
W.W. Grainger
GWW
$59.8B
$1.66M 0.07%
2,401
-37
-2% -$26.8K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.8B
$1.66M 0.07%
10,967
-137
-1% -$22.1K
CEG icon
268
Constellation Energy
CEG
$92.1B
$1.65M 0.07%
15,126
-242
-2% -$24.9K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.64M 0.07%
17,548
+72
+0.4% +$6.57K
KDP icon
270
Keurig Dr Pepper
KDP
$42.9B
$1.63M 0.07%
51,769
+5
+0% +$165
EQH icon
271
Equitable Holdings
EQH
$14.7B
$1.63M 0.07%
57,304
-6,493
-10% -$183K
RSG icon
272
Republic Services
RSG
$68.3B
$1.61M 0.07%
11,306
-139
-1% -$20.6K
USB icon
273
US Bancorp
USB
$96.9B
$1.59M 0.07%
48,218
-744
-2% -$27.1K
CF icon
274
CF Industries
CF
$20.5B
$1.59M 0.07%
18,574
-367
-2% -$29K
DPZ icon
275
Domino's
DPZ
$10.3B
$1.58M 0.07%
4,175
+8
+0.2% +$3.08K
9 10
11
12 13

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BCM
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MSAM
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WCWM
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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.