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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$99.4B
$1.34M 0.05%
48,918
-10,520
-18% -$308K
DGX icon
327
Quest Diagnostics
DGX
$27.3B
$1.33M 0.05%
10,854
-3,519
-24% -$463K
TRP icon
328
TC Energy
TRP
$63.8B
$1.32M 0.05%
32,683
-8,700
-21% -$431K
CAG icon
329
Conagra Brands
CAG
$7.29B
$1.32M 0.05%
40,506
-12,119
-23% -$416K
NDAQ icon
330
Nasdaq
NDAQ
$49.6B
$1.32M 0.05%
23,305
-6,557
-22% -$386K
LPLA icon
331
LPL Financial
LPLA
$26.2B
$1.32M 0.05%
6,029
-1,630
-21% -$347K
TCOM icon
332
Trip.com Group
TCOM
$25.5B
$1.31M 0.05%
48,073
-12,600
-21% -$330K
ALLY icon
333
Ally Financial
ALLY
$12.3B
$1.3M 0.05%
46,895
-14,148
-23% -$470K
O icon
334
Realty Income
O
$54.1B
$1.28M 0.05%
21,978
-5,053
-19% -$348K
SNOW icon
335
Snowflake
SNOW
$117B
$1.28M 0.05%
7,516
-1,316
-15% -$218K
GEN icon
336
Gen Digital
GEN
$18.3B
$1.25M 0.05%
62,273
+52,210
+519% +$1.21M
CTVA icon
337
Corteva
CTVA
$54B
$1.25M 0.05%
21,883
-5,752
-21% -$335K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.05%
28,388
-12,329
-30% -$502K
CHD icon
339
Church & Dwight Co
CHD
$22.7B
$1.23M 0.05%
17,223
-3,760
-18% -$324K
FDS icon
340
Factset
FDS
$9.83B
$1.23M 0.05%
3,068
-828
-21% -$350K
TECH icon
341
Bio-Techne
TECH
$11.3B
$1.21M 0.05%
17,088
-4,976
-23% -$430K
CEG icon
342
Constellation Energy
CEG
$92B
$1.2M 0.05%
14,453
-3,836
-21% -$283K
FTNT icon
343
Fortinet
FTNT
$126B
$1.2M 0.05%
24,439
-6,216
-20% -$337K
FSLR icon
344
First Solar
FSLR
$20.5B
$1.2M 0.05%
9,072
-2,377
-21% -$255K
GD icon
345
General Dynamics
GD
$97.4B
$1.2M 0.05%
5,643
-1,298
-19% -$293K
ROST icon
346
Ross Stores
ROST
$71.8B
$1.19M 0.05%
14,148
-3,734
-21% -$317K
BILL icon
347
BILL Holdings
BILL
$4.18B
$1.19M 0.05%
9,000
-2,272
-20% -$326K
TTEK icon
348
Tetra Tech
TTEK
$9.34B
$1.16M 0.05%
45,210
-3,665
-7% -$103K
SYF icon
349
Synchrony
SYF
$24.4B
$1.15M 0.05%
40,938
-9,706
-19% -$313K
AVTR icon
350
Avantor
AVTR
$10.6B
$1.14M 0.04%
58,258
-12,136
-17% -$325K
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.