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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
BSX icon
376
Boston Scientific
BSX
$69.5B
$1.27M 0.04%
34,156
+474
+1% +$19.3K
PTC icon
377
PTC
PTC
$15.8B
$1.27M 0.04%
11,961
+1,143
+11% +$123K
ZS icon
378
Zscaler
ZS
$24.5B
$1.27M 0.04%
8,508
+1,939
+30% +$343K
AKAM icon
379
Akamai
AKAM
$16.7B
$1.27M 0.04%
13,873
-4,837
-26% -$504K
EXEL icon
380
Exelixis
EXEL
$13.3B
$1.27M 0.04%
60,819
+105
+0.2% +$2.16K
QRVO icon
381
Qorvo
QRVO
$7.99B
$1.26M 0.04%
13,382
+1,068
+9% +$115K
JBL icon
382
Jabil
JBL
$33B
$1.26M 0.04%
24,545
+42
+0.2% +$2.43K
ROST icon
383
Ross Stores
ROST
$80.5B
$1.26M 0.04%
17,882
+674
+4% +$60K
SPLK
384
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
14,199
-824
-5% -$90.6K
BAX icon
385
Baxter International
BAX
$13.5B
$1.25M 0.04%
19,401
-14,789
-43% -$1.07M
DTE icon
386
DTE Energy
DTE
$29.5B
$1.24M 0.04%
9,783
+695
+8% +$90.6K
BILL icon
387
BILL Holdings
BILL
$4.49B
$1.24M 0.04%
11,272
+5,380
+91% +$783K
MOS icon
388
The Mosaic Company
MOS
$7.03B
$1.23M 0.04%
26,108
+1,611
+7% +$98.7K
SNOW icon
389
Snowflake
SNOW
$102B
$1.23M 0.04%
8,832
+1,042
+13% +$165K
Y
390
DELISTED
Alleghany Corp
Y
$1.22M 0.04%
1,463
+127
+10% +$106K
ZBRA icon
391
Zebra Technologies
ZBRA
$14B
$1.21M 0.04%
4,118
-1,443
-26% -$502K
ORI icon
392
Old Republic International
ORI
$10.5B
$1.21M 0.04%
54,090
+100
+0.2% +$2.31K
POOL icon
393
Pool Corp
POOL
$6.75B
$1.2M 0.04%
3,411
+40
+1% +$15.9K
CCI icon
394
Crown Castle
CCI
$33.3B
$1.19M 0.04%
7,078
+634
+10% +$115K
OC icon
395
Owens Corning
OC
$11.2B
$1.18M 0.03%
15,843
-1,041
-6% -$91.9K
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$1.16M 0.03%
9,764
+719
+8% +$89.8K
CHE icon
397
Chemed
CHE
$7.07B
$1.15M 0.03%
2,457
-277
-10% -$135K
BPOP icon
398
Popular Inc
BPOP
$11.2B
$1.15M 0.03%
14,945
+25
+0.2% +$1.99K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.03%
11,811
-3,193
-21% -$318K
LKQ icon
400
LKQ Corp
LKQ
$5.68B
$1.13M 0.03%
23,100
+2,188
+10% +$108K
14 15
16
17 18

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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.