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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
SPGI icon
26
S&P Global
SPGI
$121B
$15.4M 0.68%
46,022
-11,651
-20% -$3.84M
DHR icon
27
Danaher
DHR
$137B
$15.3M 0.67%
64,974
-2,237
-3% -$519K
PEP icon
28
PepsiCo
PEP
$190B
$14.7M 0.64%
81,341
-16,391
-17% -$2.92M
INGR icon
29
Ingredion
INGR
$6.27B
$14.3M 0.63%
146,305
-36,134
-20% -$3.33M
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$13.8M 0.61%
148,838
-48,706
-25% -$4.5M
PG icon
31
Procter & Gamble
PG
$336B
$13.8M 0.6%
90,933
-18,316
-17% -$2.57M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$13.5M 0.59%
76,397
-36,040
-32% -$6.22M
ROP icon
33
Roper Technologies
ROP
$38.8B
$12.9M 0.57%
29,906
-2,528
-8% -$1.04M
SNEX icon
34
StoneX
SNEX
$9.26B
$12.8M 0.56%
680,324
-203,745
-23% -$3.77M
NOW icon
35
ServiceNow
NOW
$115B
$12.1M 0.53%
156,415
-30,055
-16% -$2.35M
DG icon
36
Dollar General
DG
$28B
$12.1M 0.53%
48,996
-27,651
-36% -$6.84M
TSLA icon
37
Tesla
TSLA
$1.23T
$12.1M 0.53%
97,877
-43,179
-31% -$8.18M
NEE icon
38
NextEra Energy
NEE
$181B
$12M 0.52%
143,131
+6,735
+5% +$544K
MCO icon
39
Moody's
MCO
$82.8B
$11.3M 0.49%
40,548
-1,475
-4% -$403K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$11.2M 0.49%
42,281
-8,203
-16% -$2M
ABBV icon
41
AbbVie
ABBV
$443B
$11.1M 0.48%
68,502
-16,119
-19% -$2.47M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$11M 0.48%
91,808
-32,405
-26% -$3.81M
MRK icon
43
Merck
MRK
$322B
$10.8M 0.47%
97,400
-19,270
-17% -$1.97M
AVGO icon
44
Broadcom
AVGO
$1.85T
$10.5M 0.46%
187,760
-39,000
-17% -$1.96M
EOG icon
45
EOG Resources
EOG
$79.2B
$10.5M 0.46%
80,962
-17,061
-17% -$2.27M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$10.5M 0.46%
145,344
+4,910
+3% +$370K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$10.1M 0.44%
32,903
+20,994
+176% +$5.92M
AEM icon
48
Agnico Eagle Mines
AEM
$73.6B
$10.1M 0.44%
194,788
-34,399
-15% -$1.62M
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$9.83M 0.43%
354,200
-69,200
-16% -$2.07M
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$9.82M 0.43%
235,291
+32,100
+16% +$1.36M
1
2
3 4 5

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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.