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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
CDNA icon
1226
CareDx
CDNA
$2.72B
$41K ﹤0.01%
4,822
-28
-0.6% -$233
HOUS
1227
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
6,135
-71,759
-92% -$430K
STKL
1228
DELISTED
SunOpta
STKL
$41K ﹤0.01%
6,088
– –
TW icon
1229
Tradeweb Markets
TW
$21.4B
$41K ﹤0.01%
595
-3,662
-86% -$259K
UPST icon
1230
Upstart Holdings
UPST
$2.46B
$41K ﹤0.01%
1,144
-8
-0.7% -$184
EQRX
1231
DELISTED
EQRx, Inc. Common Stock
EQRX
$41K ﹤0.01%
22,147
-127
-0.6% -$227
EBS icon
1232
Emergent Biosolutions
EBS
$326M
$40K ﹤0.01%
5,477
-2,737
-33% -$25.4K
MGNI icon
1233
Magnite
MGNI
$3.4B
$39K ﹤0.01%
2,860
-18
-0.6% -$200
RXO icon
1234
RXO
RXO
$3.23B
$39K ﹤0.01%
1,713
-9
-0.5% -$181
SLGC
1235
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$39K ﹤0.01%
16,812
-96
-0.6% -$271
BZ icon
1236
Kanzhun
BZ
$6.74B
$38K ﹤0.01%
2,500
-3,900
-61% -$65.2K
SVM
1237
Silvercorp Metals
SVM
$2.52B
$38K ﹤0.01%
13,376
– –
SABR icon
1238
Sabre
SABR
$843M
$36K ﹤0.01%
11,392
-64
-0.6% -$231
UPWK icon
1239
Upwork
UPWK
$1.08B
$36K ﹤0.01%
3,834
-23
-0.6% -$208
ACCO icon
1240
Acco Brands
ACCO
$392M
$35K ﹤0.01%
6,628
-34
-0.5% -$171
OLO
1241
DELISTED
Olo Inc
OLO
$35K ﹤0.01%
5,398
-34
-0.6% -$245
EE icon
1242
Excelerate Energy
EE
$1.13B
$34K ﹤0.01%
1,656
-9
-0.5% -$188
MATV icon
1243
Mativ Holdings
MATV
$656M
$34K ﹤0.01%
2,264
-12
-0.5% -$212
MX icon
1244
Magnachip Semiconductor
MX
$102M
$34K ﹤0.01%
2,997
-16
-0.5% -$156
NCNO icon
1245
nCino
NCNO
$2.32B
$34K ﹤0.01%
1,138
-7
-0.6% -$178
CRON
1246
Cronos Group
CRON
$1.18B
$33K ﹤0.01%
16,638
– –
DQ
1247
Daqo New Energy
DQ
$762M
$32K ﹤0.01%
798
-11,900
-94% -$496K
JBLU icon
1248
JetBlue
JBLU
$1.61B
$32K ﹤0.01%
3,652
-21
-0.6% -$153
OBE
1249
Obsidian Energy
OBE
$847M
$32K ﹤0.01%
5,400
– –
BBUC
1250
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$31K ﹤0.01%
+1,635
New +$32.8K
48 49
50
51 52

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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.