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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
TTWO icon
351
Take-Two Interactive
TTWO
$45.4B
$1.09M 0.05%
10,492
-4,083
-28% -$442K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.07M 0.05%
4,516
-347
-7% -$74K
TRP icon
353
TC Energy
TRP
$70.2B
$1.07M 0.05%
26,883
-5,800
-18% -$252K
MP icon
354
MP Materials
MP
$7.36B
$1.07M 0.05%
43,983
+42,272
+2,471% +$1.28M
SYF icon
355
Synchrony
SYF
$24.7B
$1.07M 0.05%
32,510
-8,428
-21% -$289K
EHC icon
356
Encompass Health
EHC
$11B
$1.06M 0.05%
17,726
+4,765
+37% +$259K
VLO icon
357
Valero Energy
VLO
$90.1B
$1.05M 0.05%
8,280
-12,233
-60% -$1.54M
LPLA icon
358
LPL Financial
LPLA
$28.3B
$1.05M 0.05%
4,850
-1,179
-20% -$276K
BEKE icon
359
KE Holdings
BEKE
$18.7B
$1.05M 0.05%
74,900
+30,900
+70% +$429K
EME icon
360
Emcor
EME
$35.2B
$1.04M 0.05%
7,039
-1,492
-17% -$212K
BSX icon
361
Boston Scientific
BSX
$69.5B
$1.03M 0.05%
22,226
-5,175
-19% -$224K
ENPH icon
362
Enphase Energy
ENPH
$4.96B
$1.03M 0.05%
3,880
-1,558
-29% -$453K
MSI icon
363
Motorola Solutions
MSI
$72.3B
$1.03M 0.04%
3,982
+429
+12% +$107K
CEG icon
364
Constellation Energy
CEG
$93.8B
$1.01M 0.04%
11,775
-2,678
-19% -$241K
ANSS
365
DELISTED
Ansys
ANSS
$1.01M 0.04%
4,169
-917
-18% -$214K
AMP icon
366
Ameriprise Financial
AMP
$48.3B
$1.01M 0.04%
+3,232
New +$986K
HAL icon
367
Halliburton
HAL
$26.9B
$984K 0.04%
25,008
-11,071
-31% -$392K
CXT icon
368
Crane NXT
CXT
$2.99B
$976K 0.04%
27,964
-3,046
-10% -$106K
FTNT icon
369
Fortinet
FTNT
$119B
$974K 0.04%
19,928
-4,511
-18% -$235K
WPC icon
370
W.P. Carey
WPC
$16.8B
$970K 0.04%
12,672
-3,212
-20% -$241K
PEN icon
371
Penumbra
PEN
$12.7B
$958K 0.04%
4,306
-913
-17% -$178K
CPRX
372
DELISTED
Catalyst Pharmaceutical
CPRX
$952K 0.04%
51,158
-10,663
-17% -$164K
SNOW icon
373
Snowflake
SNOW
$102B
$947K 0.04%
6,599
-917
-12% -$140K
RGEN icon
374
Repligen
RGEN
$7.96B
$934K 0.04%
5,515
+2,112
+62% +$383K
PODD icon
375
Insulet
PODD
$11.5B
$932K 0.04%
3,167
-749
-19% -$207K
13 14
15
16 17

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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.