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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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1176
TD Synnex
SNX
$21B
$55K ﹤0.01%
550
-9
-2% -$891
NABL icon
1177
N-able
NABL
$761M
$54K ﹤0.01%
4,175
-69
-2% -$940
TFPM icon
1178
Triple Flag Precious Metals
TFPM
$6.71B
$54K ﹤0.01%
4,080
+392
+11% +$5.25K
CCSI icon
1179
Consensus Cloud Solutions
CCSI
$697M
$53K ﹤0.01%
2,090
-33
-2% -$992
EFXT
1180
Enerflex
EFXT
$2.74B
$53K ﹤0.01%
9,144
– –
ENTA icon
1181
Enanta Pharmaceuticals
ENTA
$358M
$53K ﹤0.01%
4,784
-75
-2% -$1.21K
HWM icon
1182
Howmet Aerospace
HWM
$89.6B
$53K ﹤0.01%
1,152
-397
-26% -$19.3K
ZYME icon
1183
Zymeworks
ZYME
$1.86B
$53K ﹤0.01%
8,300
-130
-2% -$960
KC
1184
Kingsoft Cloud Holdings
KC
$2.85B
$52K ﹤0.01%
10,517
+4
+0% +$23
SILV
1185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52K ﹤0.01%
11,619
+82
+0.7% +$417
APPS icon
1186
Digital Turbine
APPS
$1.38B
$51K ﹤0.01%
8,499
-134
-2% -$1.19K
HROW icon
1187
Harrow
HROW
$1.27B
$51K ﹤0.01%
3,565
-55
-2% -$962
NGD
1188
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
54,920
+4,500
+9% +$4.79K
OBE
1189
Obsidian Energy
OBE
$847M
$51K ﹤0.01%
6,200
+800
+15% +$5.6K
KVUE icon
1190
Kenvue
KVUE
$34.4B
$50K ﹤0.01%
+2,492
New +$57.7K
SABR icon
1191
Sabre
SABR
$843M
$50K ﹤0.01%
11,217
-175
-2% -$794
ASTL icon
1192
Algoma Steel
ASTL
$444M
$48K ﹤0.01%
7,043
+436
+7% +$3.13K
TW icon
1193
Tradeweb Markets
TW
$21.4B
$48K ﹤0.01%
595
– –
XPER icon
1194
Xperi
XPER
$274M
$48K ﹤0.01%
4,898
-64
-1% -$756
EQRX
1195
DELISTED
EQRx, Inc. Common Stock
EQRX
$48K ﹤0.01%
21,806
-341
-2% -$730
EBC icon
1196
Eastern Bankshares
EBC
$5B
$47K ﹤0.01%
3,743
-57
-2% -$767
KELYA icon
1197
Kelly Services Class A
KELYA
$571M
$47K ﹤0.01%
2,560
-15
-0.6% -$271
ZIP icon
1198
ZipRecruiter
ZIP
$317M
$47K ﹤0.01%
3,892
-61
-2% -$994
FSR
1199
DELISTED
Fisker Inc.
FSR
$47K ﹤0.01%
7,373
-114
-2% -$693
HBI
1200
DELISTED
Hanesbrands
HBI
$46K ﹤0.01%
11,698
-181
-2% -$877
46 47
48
49 50

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MSAM
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WCWM
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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.