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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
251
Magna International
MGA
$17.9B
$1.6M 0.07%
27,001
-20,175
-43% -$1.09M
DG icon
252
Dollar General
DG
$25.9B
$1.59M 0.07%
11,681
-6,472
-36% -$785K
ROK icon
253
Rockwell Automation
ROK
$51.4B
$1.59M 0.07%
5,111
-1,326
-21% -$372K
WAT icon
254
Waters Corp
WAT
$36.8B
$1.58M 0.07%
4,802
-1,396
-23% -$386K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$1.56M 0.07%
1,887
-514
-21% -$396K
OTIS icon
256
Otis Worldwide
OTIS
$27.4B
$1.56M 0.07%
17,388
-4,780
-22% -$397K
REG icon
257
Regency Centers
REG
$15B
$1.56M 0.07%
23,222
+18,859
+432% +$1.17M
JNPR
258
DELISTED
Juniper Networks
JNPR
$1.54M 0.07%
52,312
+15,356
+42% +$422K
GEHC icon
259
GE HealthCare
GEHC
$27.6B
$1.54M 0.07%
19,917
+7,500
+60% +$525K
SNPS icon
260
Synopsys
SNPS
$71.5B
$1.52M 0.07%
2,951
-729
-20% -$373K
SD icon
261
SandRidge Energy
SD
$510M
$1.51M 0.07%
110,597
-28,006
-20% -$414K
CMS icon
262
CMS Energy
CMS
$23.1B
$1.5M 0.07%
25,783
-14,903
-37% -$832K
IEX icon
263
IDEX
IEX
$16.5B
$1.48M 0.07%
6,829
-529
-7% -$107K
VTLE
264
DELISTED
Vital Energy
VTLE
$1.47M 0.07%
32,385
-11,869
-27% -$569K
TER icon
265
Teradyne
TER
$54.8B
$1.47M 0.07%
13,562
+10,760
+384% +$1.02M
RBA icon
266
RB Global
RBA
$20.8B
$1.47M 0.07%
21,876
-17,710
-45% -$1.14M
NKE icon
267
Nike
NKE
$61.9B
$1.47M 0.07%
13,492
-10,552
-44% -$1.13M
KDP icon
268
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.07%
43,730
-8,039
-16% -$250K
PAYX icon
269
Paychex
PAYX
$40.4B
$1.46M 0.07%
12,213
+10,217
+512% +$1.21M
RSG icon
270
Republic Services
RSG
$66.7B
$1.44M 0.07%
8,729
-2,577
-23% -$400K
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.12B
$1.42M 0.07%
18,668
-12,940
-41% -$852K
NI icon
272
NiSource
NI
$22.4B
$1.41M 0.06%
52,920
-6,646
-11% -$171K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.06%
42,799
-12,071
-22% -$363K
SEDG icon
274
SolarEdge
SEDG
$2.59B
$1.38M 0.06%
14,784
-5,194
-26% -$473K
CEG icon
275
Constellation Energy
CEG
$98B
$1.37M 0.06%
11,752
-3,374
-22% -$394K
9 10
11
12 13

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.