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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$12.5M 0.58%
14,181
-3,448
-20% -$2.84M
ROP icon
27
Roper Technologies
ROP
$36.3B
$12.5M 0.58%
22,844
-6,470
-22% -$3.33M
PEP icon
28
PepsiCo
PEP
$186B
$12.1M 0.56%
71,194
-16,708
-19% -$2.77M
CMG icon
29
Chipotle Mexican Grill
CMG
$40.8B
$11.5M 0.53%
252,250
-93,750
-27% -$3.9M
INDA icon
30
iShares MSCI India ETF
INDA
$6.71B
$11.2M 0.52%
230,291
+1,600
+0.7% +$72.8K
JPM icon
31
JPMorgan Chase
JPM
$939B
$10.6M 0.49%
62,175
-16,275
-21% -$2.47M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$10.3M 0.48%
30,567
-13,419
-31% -$4M
INGR icon
33
Ingredion
INGR
$6.38B
$10.3M 0.47%
94,679
-47,782
-34% -$4.79M
DE icon
34
Deere & Co
DE
$170B
$10M 0.46%
25,127
-10,349
-29% -$3.9M
CRM icon
35
Salesforce
CRM
$134B
$9.93M 0.46%
37,724
-6,486
-15% -$1.47M
AMAT icon
36
Applied Materials
AMAT
$426B
$9.82M 0.45%
60,619
-15,746
-21% -$2.31M
TDG icon
37
TransDigm Group
TDG
$69.2B
$9.75M 0.45%
9,639
-2,523
-21% -$2.33M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$9.57M 0.44%
64,941
-21,591
-25% -$2.54M
ZTS icon
39
Zoetis
ZTS
$31.6B
$9.57M 0.44%
48,474
-28,361
-37% -$5.02M
AEM icon
40
Agnico Eagle Mines
AEM
$72.6B
$9.2M 0.42%
167,426
-44,014
-21% -$2.2M
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$9.13M 0.42%
126,445
-44,798
-26% -$3.28M
FISV
42
Fiserv Inc
FISV
$27.2B
$9.11M 0.42%
68,580
-17,267
-20% -$2.12M
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$8.95M 0.41%
149,029
-21,224
-12% -$1.16M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$8.55M 0.4%
16,114
-8,494
-35% -$4.11M
CSL icon
45
Carlisle Companies
CSL
$13.6B
$8.54M 0.39%
27,326
-8,154
-23% -$2.25M
FICO icon
46
Fair Isaac
FICO
$28.7B
$8.01M 0.37%
6,885
+3,897
+130% +$3.92M
AMT icon
47
American Tower
AMT
$77.7B
$7.72M 0.36%
35,768
+566
+2% +$107K
DAR icon
48
Darling Ingredients
DAR
$9.93B
$7.68M 0.35%
154,044
-48,151
-24% -$2.19M
XYL icon
49
Xylem
XYL
$28.5B
$7.67M 0.35%
67,079
+14,906
+29% +$1.49M
BRO icon
50
Brown & Brown
BRO
$22.9B
$7.67M 0.35%
107,847
-19,700
-15% -$1.41M
1
2
3 4 5

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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.