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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$60.2B
$1.01M 0.05%
3,314
-569
-15% -$151K
BLD
327
DELISTED
TopBuild
BLD
$1.01M 0.05%
2,698
-809
-23% -$232K
ROST icon
328
Ross Stores
ROST
$76.6B
$1.01M 0.05%
7,287
-2,316
-24% -$288K
BRX icon
329
Brixmor Property Group
BRX
$9.95B
$1.01M 0.05%
43,219
-12,843
-23% -$277K
DOV icon
330
Dover
DOV
$27.2B
$1M 0.05%
6,524
-1,788
-22% -$251K
WST icon
331
West Pharmaceutical
WST
$23.1B
$1M 0.05%
2,849
-984
-26% -$348K
AKAM icon
332
Akamai
AKAM
$16.8B
$1M 0.05%
8,467
-1,333
-14% -$148K
SEE
333
DELISTED
Sealed Air
SEE
$1M 0.05%
27,408
-12,932
-32% -$424K
CAH icon
334
Cardinal Health
CAH
$53.4B
$991K 0.05%
9,830
+8,779
+835% +$871K
KEYS icon
335
Keysight
KEYS
$54.5B
$991K 0.05%
6,227
-3,070
-33% -$417K
CNQ icon
336
Canadian Natural Resources
CNQ
$96.9B
$980K 0.05%
29,904
-24,360
-45% -$789K
SPLK
337
DELISTED
Splunk Inc
SPLK
$972K 0.04%
6,380
-1,948
-23% -$291K
UEC icon
338
Uranium Energy
UEC
$4.71B
$971K 0.04%
151,785
-38,436
-20% -$229K
MOS icon
339
The Mosaic Company
MOS
$7.09B
$970K 0.04%
27,142
-7,318
-21% -$258K
ATKR icon
340
Atkore
ATKR
$2.59B
$967K 0.04%
6,045
-1,802
-23% -$249K
LEA icon
341
Lear
LEA
$7.19B
$956K 0.04%
6,770
-3,007
-31% -$403K
ITT icon
342
ITT
ITT
$17.5B
$929K 0.04%
7,785
-2,337
-23% -$246K
DSGX icon
343
Descartes Systems
DSGX
$5.84B
$918K 0.04%
+10,867
New +$847K
WEC icon
344
WEC Energy
WEC
$37.7B
$911K 0.04%
10,826
+54
+0.5% +$4.45K
TRMB icon
345
Trimble
TRMB
$12.3B
$905K 0.04%
17,014
-18,204
-52% -$868K
WMB icon
346
Williams Companies
WMB
$90.5B
$887K 0.04%
25,477
+9,568
+60% +$336K
SNOW icon
347
Snowflake
SNOW
$92.9B
$884K 0.04%
4,441
-1,013
-19% -$171K
DLTR icon
348
Dollar Tree
DLTR
$23.1B
$878K 0.04%
6,182
-1,716
-22% -$203K
FMC icon
349
FMC
FMC
$1.42B
$875K 0.04%
13,872
-3,437
-20% -$199K
THC icon
350
Tenet Healthcare
THC
$20.1B
$871K 0.04%
11,530
-3,458
-23% -$219K
12 13
14
15 16

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MSAM
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.