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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
MSCI icon
51
MSCI
MSCI
$40B
$7.62M 0.35%
13,477
-3,485
-21% -$1.8M
CSGP icon
52
CoStar Group
CSGP
$11.3B
$7.46M 0.34%
85,323
-22,563
-21% -$1.83M
PGR icon
53
Progressive
PGR
$124B
$7.38M 0.34%
46,354
+6,663
+17% +$1.04M
GILD icon
54
Gilead Sciences
GILD
$161B
$7.17M 0.33%
88,523
-20,006
-18% -$1.56M
MRK icon
55
Merck
MRK
$324B
$7.12M 0.33%
65,319
-16,617
-20% -$1.72M
CVX icon
56
Chevron
CVX
$388B
$7.06M 0.33%
47,350
-12,221
-21% -$1.85M
PANW icon
57
Palo Alto Networks
PANW
$264B
$6.96M 0.32%
47,234
-10,714
-18% -$1.43M
U icon
58
Unity
U
$12.5B
$6.95M 0.32%
170,039
-42,856
-20% -$1.32M
FAST icon
59
Fastenal
FAST
$54B
$6.86M 0.32%
211,946
-54,808
-21% -$1.65M
DHR icon
60
Danaher
DHR
$135B
$6.83M 0.32%
29,532
-11,411
-28% -$2.43M
ACGL icon
61
Arch Capital
ACGL
$36.1B
$6.74M 0.31%
90,783
-23,379
-20% -$1.91M
XOM icon
62
ExxonMobil
XOM
$651B
$6.71M 0.31%
67,092
-19,281
-22% -$2.03M
VZ icon
63
Verizon
VZ
$194B
$6.62M 0.31%
175,476
-37,403
-18% -$1.32M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$6.57M 0.3%
16,151
-2,817
-15% -$1.04M
CBOE icon
65
Cboe Global Markets
CBOE
$29.8B
$6.37M 0.29%
35,682
+4,339
+14% +$744K
ABBV icon
66
AbbVie
ABBV
$458B
$6.14M 0.28%
39,601
-9,507
-19% -$1.39M
PYPL icon
67
PayPal
PYPL
$49.5B
$6.13M 0.28%
99,747
-25,726
-21% -$1.47M
SLAB icon
68
Silicon Laboratories
SLAB
$7.15B
$5.92M 0.27%
44,732
-11,323
-20% -$1.24M
DIS icon
69
Walt Disney
DIS
$165B
$5.86M 0.27%
64,857
-16,601
-20% -$1.46M
NFLX icon
70
Netflix
NFLX
$292B
$5.81M 0.27%
119,300
-17,920
-13% -$782K
UNP icon
71
Union Pacific
UNP
$183B
$5.8M 0.27%
23,617
-4,394
-16% -$966K
AMGN icon
72
Amgen
AMGN
$203B
$5.66M 0.26%
19,640
-5,287
-21% -$1.44M
ENB icon
73
Enbridge
ENB
$124B
$5.64M 0.26%
155,172
-21,494
-12% -$725K
HON icon
74
Honeywell
HON
$77.1B
$5.62M 0.26%
28,413
-7,348
-21% -$1.32M
BEPC icon
75
Brookfield Renewable
BEPC
$6.12B
$5.6M 0.26%
193,667
+59,927
+45% +$1.53M
1 2
3
4 5

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WCWM
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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.