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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.8B
$13.7M 0.56%
58,281
+3,225
+6% +$755K
DE icon
27
Deere & Co
DE
$165B
$13.4M 0.55%
35,476
+2,563
+8% +$1.06M
ZTS icon
28
Zoetis
ZTS
$32.7B
$13.4M 0.55%
76,835
+207
+0.3% +$37.6K
ADM icon
29
Archer Daniels Midland
ADM
$38.7B
$12.9M 0.53%
171,243
+5,944
+4% +$482K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$12.9M 0.53%
43,986
+11,345
+35% +$3.54M
MCO icon
31
Moody's
MCO
$83.7B
$12.8M 0.53%
40,612
-11,155
-22% -$3.79M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.9B
$12.7M 0.52%
346,000
+750
+0.2% +$29.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.51%
24,608
-2,098
-8% -$1.12M
SPGI icon
34
S&P Global
SPGI
$124B
$11.7M 0.48%
32,097
-13,888
-30% -$5.46M
NOW icon
35
ServiceNow
NOW
$120B
$11.7M 0.48%
104,400
-640
-0.6% -$73K
JPM icon
36
JPMorgan Chase
JPM
$916B
$11.4M 0.47%
78,450
-10,871
-12% -$1.63M
AMAT icon
37
Applied Materials
AMAT
$347B
$10.6M 0.44%
76,365
-1,103
-1% -$158K
DAR icon
38
Darling Ingredients
DAR
$9.32B
$10.6M 0.44%
202,195
-1,353
-0.7% -$84.5K
PG icon
39
Procter & Gamble
PG
$340B
$10.4M 0.43%
71,403
-1,097
-2% -$168K
TDG icon
40
TransDigm Group
TDG
$70.7B
$10.3M 0.42%
12,162
+88
+0.7% +$77.2K
XOM icon
41
ExxonMobil
XOM
$650B
$10.2M 0.42%
86,373
-35,170
-29% -$3.86M
INDA icon
42
iShares MSCI India ETF
INDA
$6.81B
$10.1M 0.42%
228,691
– –
CVX icon
43
Chevron
CVX
$382B
$10M 0.42%
59,571
-21,339
-26% -$3.45M
FISV
44
Fiserv Inc
FISV
$29.7B
$9.7M 0.4%
85,847
-68,648
-44% -$8.45M
AEM icon
45
Agnico Eagle Mines
AEM
$72.2B
$9.62M 0.4%
211,440
-1,053
-0.5% -$51.6K
FIS icon
46
Fidelity National Information Services
FIS
$24.2B
$9.41M 0.39%
170,253
+153,099
+892% +$8.81M
CSL icon
47
Carlisle Companies
CSL
$13.5B
$9.2M 0.38%
35,480
+32,886
+1,268% +$8.82M
ACGL icon
48
Arch Capital
ACGL
$36.5B
$9.1M 0.38%
114,162
-1,128
-1% -$87.8K
DHR icon
49
Danaher
DHR
$138B
$9.01M 0.37%
40,943
-9,058
-18% -$2.02M
CRM icon
50
Salesforce
CRM
$154B
$8.96M 0.37%
44,210
+16,927
+62% +$3.66M
1
2
3 4 5

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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.