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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
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$319B
$1.04M 0.04%
11,895
+3,812
+47% +$309K
SMCI icon
352
Super Micro Computer
SMCI
$23.4B
$1.04M 0.04%
41,640
-29,860
-42% -$500K
RVTY icon
353
Revvity
RVTY
$15.6B
$1.03M 0.04%
8,685
-2,248
-21% -$276K
AXTA icon
354
Axalta
AXTA
$7.12B
$1.03M 0.04%
31,285
-178
-0.6% -$5.52K
BLDP
355
Ballard Power Systems
BLDP
$639M
$1.03M 0.04%
235,150
+215,806
+1,116% +$983K
EMR icon
356
Emerson Electric
EMR
$82B
$1.02M 0.04%
11,294
+1,872
+20% +$158K
CCI icon
357
Crown Castle
CCI
$31.2B
$1.02M 0.04%
8,934
+2,956
+49% +$352K
HUBS icon
358
HubSpot
HUBS
$12.1B
$1.02M 0.04%
1,914
-475
-20% -$223K
MSI icon
359
Motorola Solutions
MSI
$77.6B
$1.02M 0.04%
3,472
-510
-13% -$146K
SYY icon
360
Sysco
SYY
$38.2B
$1.02M 0.04%
13,703
-2,357
-15% -$174K
GEHC icon
361
GE HealthCare
GEHC
$28.9B
$1M 0.04%
12,304
+10,156
+473% +$810K
NTLA icon
362
Intellia Therapeutics
NTLA
$1.59B
$998K 0.04%
24,476
+22,784
+1,347% +$924K
PEN icon
363
Penumbra
PEN
$12.5B
$994K 0.04%
2,890
-1,401
-33% -$430K
SNOW icon
364
Snowflake
SNOW
$114B
$993K 0.04%
5,644
-1,076
-16% -$175K
PH icon
365
Parker-Hannifin
PH
$117B
$990K 0.04%
2,538
– –
WCC
366
WESCO International
WCC
$16.3B
$982K 0.04%
5,486
-31
-0.6% -$4.52K
LSTR icon
367
Landstar System
LSTR
$5.86B
$979K 0.04%
5,083
-29
-0.6% -$5.24K
ENPH icon
368
Enphase Energy
ENPH
$4.85B
$976K 0.04%
5,828
+47
+0.8% +$8.4K
VLO icon
369
Valero Energy
VLO
$114B
$969K 0.04%
8,265
+38
+0.5% +$4.42K
KRG icon
370
Kite Realty
KRG
$5.16B
$962K 0.04%
43,060
+10,727
+33% +$221K
TRP icon
371
TC Energy
TRP
$63.6B
$962K 0.04%
23,783
-2,900
-11% -$118K
ITT icon
372
ITT
ITT
$17.7B
$960K 0.04%
10,297
+5,418
+111% +$455K
WEC icon
373
WEC Energy
WEC
$33.7B
$960K 0.04%
10,876
-18,699
-63% -$1.73M
EPAM icon
374
EPAM Systems
EPAM
$6.37B
$958K 0.04%
4,262
-599
-12% -$151K
CXT icon
375
Crane NXT
CXT
$2.74B
$957K 0.04%
16,961
-10,960
-39% -$557K
13 14
15
16 17

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Shell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.