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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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
301
Ovintiv
OVV
$18.5B
$1.44M 0.06%
39,935
-2,848
-7% -$126K
COR icon
302
Cencora
COR
$61.7B
$1.44M 0.06%
8,973
– –
MMM icon
303
3M
MMM
$84.9B
$1.43M 0.06%
16,291
– –
RSG icon
304
Republic Services
RSG
$68.3B
$1.43M 0.06%
10,580
-182
-2% -$23.2K
LI icon
305
Li Auto
LI
$11.5B
$1.43M 0.06%
57,225
-4,100
-7% -$96.8K
CARR icon
306
Carrier Global
CARR
$45.8B
$1.43M 0.06%
31,194
+234
+0.8% +$10.5K
MRSH
307
Marsh
MRSH
$85.8B
$1.41M 0.06%
8,471
+101
+1% +$16.8K
JBL icon
308
Jabil
JBL
$31B
$1.41M 0.06%
15,993
-56
-0.3% -$4.51K
OKE icon
309
Oneok
OKE
$59.7B
$1.41M 0.06%
22,169
+148
+0.7% +$9.83K
TCOM icon
310
Trip.com Group
TCOM
$24.7B
$1.39M 0.06%
36,973
-1,400
-4% -$52.1K
CE icon
311
Celanese
CE
$5.18B
$1.39M 0.06%
12,764
-5,187
-29% -$599K
XYL icon
312
Xylem
XYL
$25.1B
$1.39M 0.06%
13,273
– –
TRMB icon
313
Trimble
TRMB
$13.7B
$1.38M 0.06%
26,364
-34,994
-57% -$1.87M
ATO icon
314
Atmos Energy
ATO
$27.4B
$1.37M 0.06%
12,188
-45
-0.4% -$5.12K
CHD icon
315
Church & Dwight Co
CHD
$22.4B
$1.36M 0.06%
15,343
+210
+1% +$17.5K
K
316
DELISTED
Kellanova
K
$1.34M 0.06%
21,375
– –
MRNA icon
317
Moderna
MRNA
$57.4B
$1.34M 0.06%
8,751
-41
-0.5% -$6.76K
CF icon
318
CF Industries
CF
$20.5B
$1.34M 0.06%
18,496
-83
-0.4% -$6.79K
WSM icon
319
Williams-Sonoma
WSM
$26.1B
$1.34M 0.06%
22,034
+5,918
+37% +$370K
COF icon
320
Capital One
COF
$127B
$1.34M 0.06%
13,924
-61
-0.4% -$6.38K
VEEV icon
321
Veeva Systems
VEEV
$43.2B
$1.33M 0.06%
7,236
+67
+0.9% +$11.4K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.05%
38,247
-185
-0.5% -$6.57K
DGX icon
323
Quest Diagnostics
DGX
$27.3B
$1.32M 0.05%
9,307
-34
-0.4% -$4.86K
FTNT icon
324
Fortinet
FTNT
$126B
$1.32M 0.05%
19,816
-112
-0.6% -$6.37K
BEKE icon
325
KE Holdings
BEKE
$17.9B
$1.31M 0.05%
69,738
-5,162
-7% -$95.6K
11 12
13
14 15

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Shell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.