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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
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$13.9M 0.55%
26,706
-17,219
-39% -$9.29M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.7B
$13.6M 0.54%
18,879
-7,603
-29% -$5.86M
DE icon
28
Deere & Co
DE
$184B
$13.3M 0.53%
32,913
-7,333
-18% -$2.8M
ZTS icon
29
Zoetis
ZTS
$30.3B
$13.2M 0.52%
76,628
-10,536
-12% -$1.82M
XOM icon
30
ExxonMobil
XOM
$696B
$13M 0.51%
121,543
-46,131
-28% -$5.03M
BKNG icon
31
Booking.com
BKNG
$129B
$13M 0.51%
120,300
+17,975
+18% +$1.9M
JPM icon
32
JPMorgan Chase
JPM
$937B
$13M 0.51%
89,321
-1,696
-2% -$233K
DAR icon
33
Darling Ingredients
DAR
$10.5B
$13M 0.51%
203,548
+35,949
+21% +$2.19M
CDNS icon
34
Cadence Design Systems
CDNS
$75.4B
$12.9M 0.51%
55,056
+39,653
+257% +$8.63M
CVX icon
35
Chevron
CVX
$427B
$12.7M 0.5%
80,910
-23,913
-23% -$3.83M
ADM icon
36
Archer Daniels Midland
ADM
$41.7B
$12.5M 0.49%
165,299
+16,461
+11% +$1.25M
INTU icon
37
Intuit
INTU
$88B
$12.4M 0.49%
27,056
-14,466
-35% -$6.33M
SNEX icon
38
StoneX
SNEX
$8.06B
$12.3M 0.48%
748,319
+67,904
+10% +$1.21M
PYPL icon
39
PayPal
PYPL
$46B
$12.2M 0.48%
182,602
+55,933
+44% +$3.81M
NOW icon
40
ServiceNow
NOW
$147B
$11.8M 0.47%
105,040
+42,310
+67% +$4.23M
ADBE icon
41
Adobe
ADBE
$102B
$11.2M 0.44%
22,907
-2,748
-11% -$1.11M
AMAT icon
42
Applied Materials
AMAT
$334B
$11.2M 0.44%
77,468
+2,009
+3% +$251K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$11.2M 0.44%
32,641
+5,970
+22% +$1.81M
AMT icon
44
American Tower
AMT
$82.8B
$11.1M 0.44%
57,281
-16,853
-23% -$3.29M
PG icon
45
Procter & Gamble
PG
$341B
$11M 0.43%
72,500
-18,461
-20% -$2.78M
TDG icon
46
TransDigm Group
TDG
$60B
$10.8M 0.43%
12,074
-165
-1% -$130K
DHR icon
47
Danaher
DHR
$147B
$10.6M 0.42%
50,001
-14,915
-23% -$3.16M
AEM icon
48
Agnico Eagle Mines
AEM
$99.7B
$10.6M 0.42%
212,493
-8,860
-4% -$479K
AMD icon
49
Advanced Micro Devices
AMD
$823B
$10M 0.39%
87,789
-4,963
-5% -$516K
INDA icon
50
iShares MSCI India ETF
INDA
$6.45B
$9.99M 0.39%
228,691
+1,700
+0.7% +$70.4K
1
2
3 4 5

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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.