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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
LI icon
326
Li Auto
LI
$13.4B
$1.25M 0.05%
61,325
-11,600
-16% -$221K
TECH icon
327
Bio-Techne
TECH
$11.2B
$1.25M 0.05%
15,020
-2,068
-12% -$164K
ALB icon
328
Albemarle
ALB
$13.9B
$1.24M 0.05%
5,703
-1,180
-17% -$315K
GTM
329
ZoomInfo Technologies
GTM
$973M
$1.23M 0.05%
40,956
+17,439
+74% +$602K
IVZ icon
330
Invesco
IVZ
$13.1B
$1.23M 0.05%
68,488
-14,254
-17% -$244K
CHD icon
331
Church & Dwight Co
CHD
$23.4B
$1.22M 0.05%
15,133
-2,090
-12% -$160K
SYY icon
332
Sysco
SYY
$40.8B
$1.22M 0.05%
15,922
-3,449
-18% -$279K
ON icon
333
ON Semiconductor
ON
$31.8B
$1.21M 0.05%
19,366
-3,912
-17% -$261K
TPL icon
334
Texas Pacific Land
TPL
$27.8B
$1.2M 0.05%
4,608
+1,035
+29% +$274K
BBBY
335
Bed Bath & Beyond
BBBY
$481M
$1.17M 0.05%
66,723
-12,151
-15% -$261K
SNA icon
336
Snap-on
SNA
$21.2B
$1.17M 0.05%
5,119
-3,370
-40% -$762K
GDDY icon
337
GoDaddy
GDDY
$11B
$1.16M 0.05%
15,488
+8,023
+107% +$602K
VEEV icon
338
Veeva Systems
VEEV
$33.1B
$1.16M 0.05%
7,169
-1,256
-15% -$215K
PTC icon
339
PTC
PTC
$15.8B
$1.15M 0.05%
9,563
+387
+4% +$46.3K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M 0.05%
11,083
-1,893
-15% -$178K
CAT icon
341
Caterpillar
CAT
$375B
$1.13M 0.05%
4,735
-12,148
-72% -$2.64M
FIS icon
342
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.05%
16,681
-33,223
-67% -$2.36M
FSLR icon
343
First Solar
FSLR
$22.7B
$1.13M 0.05%
7,516
-1,556
-17% -$231K
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.05%
24,903
+9,510
+62% +$517K
ONC
345
BeOne Medicines Ltd
ONC
$32.8B
$1.11M 0.05%
5,058
-1,238
-20% -$227K
INCY icon
346
Incyte
INCY
$24.2B
$1.11M 0.05%
13,838
+4,516
+48% +$346K
SAIC icon
347
Saic
SAIC
$4.95B
$1.11M 0.05%
9,984
+2,545
+34% +$268K
UTHR icon
348
United Therapeutics
UTHR
$25.8B
$1.1M 0.05%
3,964
-825
-17% -$208K
GD icon
349
General Dynamics
GD
$104B
$1.1M 0.05%
4,433
-1,210
-21% -$295K
JBL icon
350
Jabil
JBL
$33B
$1.09M 0.05%
16,049
-3,403
-17% -$225K
12 13
14
15 16

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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.