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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
MOH icon
276
Molina Healthcare
MOH
$10.2B
$1.6M 0.07%
4,852
+50
+1% +$17K
EPAM icon
277
EPAM Systems
EPAM
$5.51B
$1.6M 0.07%
4,884
-910
-16% -$309K
STT icon
278
State Street
STT
$50.6B
$1.6M 0.07%
20,639
-4,484
-18% -$330K
CAE icon
279
CAE Inc. Common Shares
CAE
$8.3B
$1.6M 0.07%
82,715
-15,575
-16% -$299K
BNY
280
Bank of New York Mellon
BNY
$106B
$1.58M 0.07%
34,804
-6,472
-16% -$278K
CF icon
281
CF Industries
CF
$19.2B
$1.58M 0.07%
18,579
-3,907
-17% -$397K
MRNA icon
282
Moderna
MRNA
$21.8B
$1.58M 0.07%
8,792
-3,433
-28% -$561K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$1.57M 0.07%
2,826
-572
-17% -$323K
HES
284
DELISTED
Hess
HES
$1.57M 0.07%
11,073
-2,439
-18% -$335K
FDX icon
285
FedEx
FDX
$72.7B
$1.56M 0.07%
9,031
-1,881
-17% -$313K
RVTY icon
286
Revvity
RVTY
$12.6B
$1.56M 0.07%
11,156
-2,121
-16% -$285K
PH icon
287
Parker-Hannifin
PH
$123B
$1.54M 0.07%
5,278
-10,424
-66% -$2.98M
EBAY icon
288
eBay
EBAY
$50.6B
$1.53M 0.07%
36,990
-7,559
-17% -$313K
LW icon
289
Lamb Weston
LW
$7.22B
$1.52M 0.07%
17,026
+5,010
+42% +$426K
FCX icon
290
Freeport-McMoran
FCX
$90B
$1.51M 0.07%
39,874
-9,044
-18% -$316K
GPN icon
291
Global Payments
GPN
$23B
$1.51M 0.07%
15,205
-2,767
-15% -$288K
WELL icon
292
Welltower
WELL
$169B
$1.5M 0.07%
22,906
-4,610
-17% -$296K
STN icon
293
Stantec
STN
$8.04B
$1.49M 0.07%
31,161
-1,000
-3% -$48.3K
COR icon
294
Cencora
COR
$60.6B
$1.49M 0.07%
8,973
-5,585
-38% -$882K
YUM icon
295
Yum! Brands
YUM
$41.8B
$1.48M 0.06%
11,541
-2,057
-15% -$249K
GPC icon
296
Genuine Parts
GPC
$17.1B
$1.47M 0.06%
8,475
-1,680
-17% -$292K
XYL icon
297
Xylem
XYL
$27.3B
$1.47M 0.06%
13,273
-11,538
-47% -$1.21M
MELI icon
298
Mercado Libre
MELI
$95.2B
$1.47M 0.06%
1,733
-343
-17% -$305K
DD icon
299
DuPont de Nemours
DD
$18.5B
$1.47M 0.06%
17,018
+478
+3% +$38.2K
DGX icon
300
Quest Diagnostics
DGX
$25.7B
$1.46M 0.06%
9,341
-1,513
-14% -$217K
10 11
12
13 14

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BCM
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MSAM
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WCWM
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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.