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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
THRY icon
1026
Thryv Holdings
THRY
$88.4M
$144K 0.01%
5,850
-32
-0.5% -$744
WEN icon
1027
Wendy's
WEN
$1.42B
$144K 0.01%
6,641
-6,991
-51% -$156K
PRVA icon
1028
Privia Health
PRVA
$2.6B
$143K 0.01%
5,484
-30
-0.5% -$792
UPBD icon
1029
Upbound Group
UPBD
$1.03B
$143K 0.01%
4,587
-27
-0.6% -$789
WHD icon
1030
Cactus
WHD
$4.87B
$143K 0.01%
+3,385
New +$132K
BTE icon
1031
Baytex Energy
BTE
$3.61B
$142K 0.01%
43,500
+2,400
+6% +$8.4K
ACAD icon
1032
Acadia Pharmaceuticals
ACAD
$4.61B
$141K 0.01%
5,869
-32
-0.5% -$711
DV icon
1033
DoubleVerify
DV
$2.09B
$141K 0.01%
3,615
-21
-0.6% -$678
HTZ icon
1034
Hertz
HTZ
$688M
$141K 0.01%
7,678
-43
-0.6% -$705
INVA icon
1035
Innoviva
INVA
$1.51B
$141K 0.01%
11,064
-8,894
-45% -$111K
ODP
1036
DELISTED
ODP
ODP
$141K 0.01%
3,001
-17
-0.6% -$730
CME icon
1037
CME Group
CME
$98.9B
$140K 0.01%
756
– –
OPK icon
1038
Opko Health
OPK
$1.17B
$140K 0.01%
64,713
-370
-0.6% -$579
PBI icon
1039
Pitney Bowes
PBI
$2.37B
$140K 0.01%
39,672
-224
-0.6% -$776
VCYT icon
1040
Veracyte
VCYT
$3.23B
$140K 0.01%
5,492
-32
-0.6% -$776
CRI icon
1041
Carter's
CRI
$1.07B
$139K 0.01%
1,913
-11
-0.6% -$743
OPLN
1042
Openlane
OPLN
$4.26B
$138K 0.01%
9,048
-51
-0.6% -$743
PRG icon
1043
PROG Holdings
PRG
$1.45B
$138K 0.01%
4,286
-4,727
-52% -$143K
SSTK icon
1044
Shutterstock
SSTK
$180M
$138K 0.01%
2,828
-827
-23% -$47.1K
PYCR
1045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$138K 0.01%
5,833
+1,749
+43% +$40.8K
MNTK icon
1046
Montauk Renewables
MNTK
$326M
$137K 0.01%
18,395
-104
-0.6% -$717
COLM icon
1047
Columbia Sportswear
COLM
$2.89B
$136K 0.01%
1,757
-1,894
-52% -$153K
MERC icon
1048
Mercer International
MERC
$25.9M
$136K 0.01%
16,806
-95
-0.6% -$862
PJT icon
1049
PJT Partners
PJT
$3.97B
$135K 0.01%
1,940
-777
-29% -$53.6K
BCE icon
1050
BCE
BCE
$21.4B
$134K 0.01%
2,927
-8,801
-75% -$410K
40 41
42
43 44

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.