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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
NXT icon
1151
Nextpower Inc. Common Stock
NXT
$12.1B
$85K ﹤0.01%
+2,129
New +$78K
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.5B
$85K ﹤0.01%
2,504
-15
-0.6% -$546
LEGN icon
1153
Legend Biotech
LEGN
$3.44B
$83K ﹤0.01%
1,200
-3,900
-76% -$255K
KTB icon
1154
Kontoor Brands
KTB
$3.66B
$82K ﹤0.01%
1,936
-11
-0.6% -$472
DNN icon
1155
Denison Mines
DNN
$2.59B
$81K ﹤0.01%
64,571
– –
ZTO icon
1156
ZTO Express
ZTO
$15.4B
$81K ﹤0.01%
3,244
-22,984
-88% -$633K
APPS icon
1157
Digital Turbine
APPS
$1.38B
$80K ﹤0.01%
8,633
-49
-0.6% -$540
PTCT icon
1158
PTC Therapeutics
PTCT
$5.48B
$80K ﹤0.01%
1,956
-11
-0.6% -$538
UUUU icon
1159
Energy Fuels
UUUU
$3.14B
$80K ﹤0.01%
12,812
-850
-6% -$4.99K
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$80K ﹤0.01%
2,968
-17
-0.6% -$458
VZIO
1161
DELISTED
VIZIO Holding Corp.
VZIO
$80K ﹤0.01%
+11,846
New +$91.6K
CCB icon
1162
Coastal Financial
CCB
$716M
$79K ﹤0.01%
+2,089
New +$74.6K
EVC icon
1163
Entravision Communication
EVC
$749M
$79K ﹤0.01%
+18,099
New +$92.2K
MQ icon
1164
Marqeta
MQ
$1.67B
$78K ﹤0.01%
3,980
-23
-0.6% -$417
NG icon
1165
NovaGold Resources
NG
$3.18B
$78K ﹤0.01%
19,689
-2,800
-12% -$15.1K
BMBL icon
1166
Bumble
BMBL
$399M
$77K ﹤0.01%
4,582
-26
-0.6% -$449
HWM icon
1167
Howmet Aerospace
HWM
$89.6B
$77K ﹤0.01%
1,549
+658
+74% +$29.3K
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
3,339
-4,003
-55% -$94.3K
EHAB
1169
DELISTED
Enhabit
EHAB
$76K ﹤0.01%
6,650
-38
-0.6% -$474
GOOS
1170
Canada Goose Holdings
GOOS
$724M
$76K ﹤0.01%
4,282
– –
FSM icon
1171
Fortuna Silver Mines
FSM
$3.44B
$75K ﹤0.01%
23,114
– –
PRCT icon
1172
Procept Biorobotics
PRCT
$1.11B
$74K ﹤0.01%
2,087
-12
-0.6% -$397
VLY icon
1173
Valley National Bancorp
VLY
$7.63B
$73K ﹤0.01%
9,378
-55
-0.6% -$437
ZYME icon
1174
Zymeworks
ZYME
$1.86B
$73K ﹤0.01%
+8,430
New +$75.5K
DNA icon
1175
Ginkgo Bioworks
DNA
$471M
$71K ﹤0.01%
957
-6
-0.6% -$355
45 46
47
48 49

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BCM
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NSEDCP
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MSAM
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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.