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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
AZO icon
301
AutoZone
AZO
$49.2B
$1.46M 0.06%
591
-62
-9% -$150K
EMR icon
302
Emerson Electric
EMR
$83.9B
$1.45M 0.06%
15,062
-6,567
-30% -$590K
OKE icon
303
Oneok
OKE
$57.2B
$1.45M 0.06%
22,021
-5,248
-19% -$323K
NIO icon
304
NIO
NIO
$12.2B
$1.44M 0.06%
148,005
-32,700
-18% -$377K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.06%
38,432
-7,134
-16% -$268K
K
306
DELISTED
Kellanova
K
$1.43M 0.06%
21,375
+678
+3% +$46K
DOV icon
307
Dover
DOV
$27.6B
$1.39M 0.06%
10,297
+6,127
+147% +$814K
KEY icon
308
KeyCorp
KEY
$24.2B
$1.39M 0.06%
80,019
-55,699
-41% -$980K
PWR icon
309
Quanta Services
PWR
$100B
$1.39M 0.06%
9,783
-1,834
-16% -$260K
GM icon
310
General Motors
GM
$80.4B
$1.39M 0.06%
41,267
-8,984
-18% -$332K
RSG icon
311
Republic Services
RSG
$64.8B
$1.39M 0.06%
10,762
-1,744
-14% -$233K
MRSH
312
Marsh
MRSH
$90.5B
$1.39M 0.06%
8,370
-21,382
-72% -$3.5M
ATO icon
313
Atmos Energy
ATO
$28.8B
$1.37M 0.06%
12,233
-1,398
-10% -$154K
GROY icon
314
Gold Royalty Corp
GROY
$600M
$1.36M 0.06%
584,773
-105,500
-15% -$264K
ROST icon
315
Ross Stores
ROST
$80.5B
$1.34M 0.06%
11,541
-2,607
-18% -$266K
TCOM icon
316
Trip.com Group
TCOM
$29.6B
$1.32M 0.06%
38,373
-9,700
-20% -$279K
VIPS icon
317
Vipshop
VIPS
$7.37B
$1.31M 0.06%
95,965
-18,300
-16% -$182K
CPRT icon
318
Copart
CPRT
$27B
$1.31M 0.06%
42,972
-9,428
-18% -$282K
IFF icon
319
International Flavors & Fragrances
IFF
$20.2B
$1.31M 0.06%
12,454
+5,152
+71% +$506K
COF icon
320
Capital One
COF
$128B
$1.3M 0.06%
13,985
-3,327
-19% -$327K
AQN icon
321
Algonquin Power & Utilities
AQN
$4.49B
$1.29M 0.06%
197,065
-37,500
-16% -$334K
CARR icon
322
Carrier Global
CARR
$51B
$1.28M 0.06%
30,960
-7,311
-19% -$297K
WST icon
323
West Pharmaceutical
WST
$24B
$1.27M 0.06%
5,407
-1,003
-16% -$238K
MO icon
324
Altria Group
MO
$114B
$1.27M 0.06%
27,687
-6,544
-19% -$296K
CTRA
325
DELISTED
Coterra Energy
CTRA
$1.26M 0.06%
51,155
-10,908
-18% -$301K
11 12
13
14 15

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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.