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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
351
Vipshop
VIPS
$7.37B
$1.51M 0.04%
152,995
-2,300
-1% -$20.3K
STN icon
352
Stantec
STN
$8.04B
$1.5M 0.04%
34,261
-1,700
-5% -$77.8K
FDS icon
353
Factset
FDS
$9.36B
$1.5M 0.04%
3,896
+21
+0.5% +$8.22K
CTVA icon
354
Corteva
CTVA
$52.6B
$1.5M 0.04%
27,635
+4,900
+22% +$284K
WRK
355
DELISTED
WestRock Company
WRK
$1.44M 0.04%
36,181
+10,070
+39% +$474K
DD icon
356
DuPont de Nemours
DD
$18.5B
$1.44M 0.04%
20,623
+727
+4% +$59.5K
XPEV icon
357
XPeng
XPEV
$12.4B
$1.44M 0.04%
45,204
-3,700
-8% -$95.1K
LH icon
358
Labcorp
LH
$25B
$1.43M 0.04%
7,089
+966
+16% +$206K
UTHR icon
359
United Therapeutics
UTHR
$25.8B
$1.42M 0.04%
6,044
+11
+0.2% +$2.24K
PCG icon
360
PG&E
PCG
$38.3B
$1.41M 0.04%
141,653
+33,382
+31% +$393K
LPLA icon
361
LPL Financial
LPLA
$28.3B
$1.41M 0.04%
7,659
-892
-10% -$169K
WBD icon
362
Warner Bros
WBD
$65.9B
$1.4M 0.04%
+104,496
New +$1.94M
SYF icon
363
Synchrony
SYF
$24.7B
$1.4M 0.04%
50,644
-2,363
-4% -$82K
ON icon
364
ON Semiconductor
ON
$31.8B
$1.39M 0.04%
27,522
-454
-2% -$25.3K
DLTR icon
365
Dollar Tree
DLTR
$24.4B
$1.38M 0.04%
8,857
-330
-4% -$52.3K
BCE icon
366
BCE
BCE
$20.2B
$1.38M 0.04%
28,072
-2,813
-9% -$151K
FSV icon
367
FirstService
FSV
$6.48B
$1.37M 0.04%
11,347
+1,067
+10% +$134K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.36M 0.04%
16,404
-1,722
-10% -$137K
ENPH icon
369
Enphase Energy
ENPH
$4.96B
$1.35M 0.04%
6,897
+608
+10% +$110K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.71B
$1.34M 0.04%
5,245
+100
+2% +$27.3K
TTEK icon
371
Tetra Tech
TTEK
$8.49B
$1.33M 0.04%
48,875
+2,465
+5% +$67.6K
ONC
372
BeOne Medicines Ltd
ONC
$32.8B
$1.33M 0.04%
8,196
-1,030
-11% -$161K
DOW icon
373
Dow Inc
DOW
$21.9B
$1.32M 0.04%
25,501
+933
+4% +$59.8K
SCI icon
374
Service Corp International
SCI
$11.7B
$1.3M 0.04%
18,764
+34
+0.2% +$2.33K
CHTR icon
375
Charter Communications
CHTR
$17.3B
$1.29M 0.04%
2,754
-1,286
-32% -$627K
13 14
15
16 17

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.