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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
NUE icon
376
Nucor
NUE
$58.7B
$957K 0.04%
5,834
-143
-2% -$20.9K
VIPS icon
377
Vipshop
VIPS
$5.75B
$953K 0.04%
57,749
-24,416
-30% -$382K
BLD
378
DELISTED
TopBuild
BLD
$949K 0.04%
3,568
+1,130
+46% +$248K
TRU icon
379
TransUnion
TRU
$14.8B
$946K 0.04%
12,082
-1,979
-14% -$137K
TMUS icon
380
T-Mobile US
TMUS
$194B
$944K 0.04%
6,794
-6,139
-47% -$862K
FIS icon
381
Fidelity National Information Services
FIS
$19.3B
$938K 0.04%
17,154
+571
+3% +$31.4K
NSIT icon
382
Insight Enterprises
NSIT
$4.72B
$937K 0.04%
6,400
-36
-0.6% -$4.83K
IVZ icon
383
Invesco
IVZ
$13.6B
$936K 0.04%
55,693
-11,213
-17% -$180K
LPLA icon
384
LPL Financial
LPLA
$26.9B
$936K 0.04%
4,305
-518
-11% -$104K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$31.9B
$932K 0.04%
4,909
-99
-2% -$19.6K
IPGP icon
386
IPG Photonics
IPGP
$3.2B
$929K 0.04%
+6,840
New +$806K
MWA icon
387
Mueller Water Products
MWA
$3.56B
$926K 0.04%
57,046
+27,310
+92% +$388K
NLY icon
388
Annaly Capital Management
NLY
$16.1B
$926K 0.04%
46,272
-8,014
-15% -$156K
COLD icon
389
Americold
COLD
$4.28B
$925K 0.04%
28,633
+7,549
+36% +$225K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.04%
32,309
-5,938
-16% -$193K
KNSL icon
391
Kinsale Capital Group
KNSL
$8.41B
$916K 0.04%
2,448
+677
+38% +$225K
GTM
392
ZoomInfo Technologies
GTM
$1.22B
$915K 0.04%
36,027
-4,664
-11% -$110K
ALLY icon
393
Ally Financial
ALLY
$12.6B
$909K 0.04%
33,640
+16,589
+97% +$441K
CUBE icon
394
CubeSmart
CUBE
$8.99B
$909K 0.04%
20,348
+9,405
+86% +$427K
FSV icon
395
FirstService
FSV
$5.74B
$907K 0.04%
5,884
-981
-14% -$143K
BWA icon
396
BorgWarner
BWA
$12.7B
$906K 0.04%
+21,036
New +$865K
PFGC icon
397
Performance Food Group
PFGC
$14B
$906K 0.04%
15,043
+10,096
+204% +$594K
OMCL icon
398
Omnicell
OMCL
$1.49B
$905K 0.04%
12,281
-716
-6% -$48.3K
PRI icon
399
Primerica
PRI
$9.02B
$904K 0.04%
4,569
-26
-0.6% -$4.78K
SPLK
400
DELISTED
Splunk Inc
SPLK
$902K 0.04%
8,500
-1,291
-13% -$123K
14 15
16
17 18

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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.