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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
IVZ icon
351
Invesco
IVZ
$13.3B
$1.13M 0.04%
82,742
-21,455
-21% -$362K
ZS icon
352
Zscaler
ZS
$31.2B
$1.13M 0.04%
6,868
-1,640
-19% -$268K
ANSS
353
DELISTED
Ansys
ANSS
$1.13M 0.04%
5,086
-1,327
-21% -$339K
JBL icon
354
Jabil
JBL
$31.1B
$1.12M 0.04%
19,452
-5,093
-21% -$296K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.04%
15,393
-3,130
-17% -$311K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.1M 0.04%
12,976
-3,428
-21% -$305K
WPC icon
357
W.P. Carey
WPC
$15.2B
$1.09M 0.04%
15,884
-4,718
-23% -$386K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.04%
42,347
-14,515
-26% -$412K
BSX icon
359
Boston Scientific
BSX
$63.6B
$1.06M 0.04%
27,401
-6,755
-20% -$271K
DD icon
360
DuPont de Nemours
DD
$17.2B
$1.05M 0.04%
16,540
-4,083
-20% -$291K
FSV icon
361
FirstService
FSV
$5.78B
$1.04M 0.04%
8,721
-2,626
-23% -$335K
OC icon
362
Owens Corning
OC
$10B
$1.04M 0.04%
13,279
-2,564
-16% -$215K
SE icon
363
Sea Limited
SE
$63.4B
$1.04M 0.04%
18,622
-5,209
-22% -$362K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.04%
9,793
-2,018
-17% -$207K
UTHR icon
365
United Therapeutics
UTHR
$21.4B
$1M 0.04%
4,789
-1,255
-21% -$281K
FIVN icon
366
FIVE9
FIVN
$2.55B
$997K 0.04%
13,295
-3,696
-22% -$359K
TRU icon
367
TransUnion
TRU
$14.3B
$994K 0.04%
16,706
-4,430
-21% -$341K
PEN icon
368
Penumbra
PEN
$12.5B
$990K 0.04%
5,219
-1,365
-21% -$219K
EME icon
369
Emcor
EME
$32.6B
$985K 0.04%
8,531
-2,236
-21% -$255K
VTR icon
370
Ventas
VTR
$45.2B
$981K 0.04%
24,416
-8,018
-25% -$394K
GTM
371
ZoomInfo Technologies
GTM
$1.19B
$980K 0.04%
23,517
-7,219
-23% -$307K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$32B
$973K 0.04%
4,863
-1,898
-28% -$362K
MOS icon
373
The Mosaic Company
MOS
$7.88B
$968K 0.04%
20,020
-6,088
-23% -$315K
BCE icon
374
BCE
BCE
$21B
$964K 0.04%
22,876
-5,196
-19% -$252K
VIPS icon
375
Vipshop
VIPS
$5.82B
$961K 0.04%
114,265
-38,730
-25% -$386K
13 14
15
16 17

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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.