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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
TGB
1251
Trekor Metals
TGB
$2.92B
$31K ﹤0.01%
21,500
– –
QTWO icon
1252
Q2 Holdings
QTWO
$3.75B
$29K ﹤0.01%
929
-5
-0.5% -$131
IAUX
1253
i-80 Gold Corp
IAUX
$1.46B
$28K ﹤0.01%
12,356
+13
+0.1% +$31
SLDP icon
1254
Solid Power
SLDP
$552M
$28K ﹤0.01%
11,065
-64
-0.6% -$148
SKE
1255
Skeena Resources
SKE
$3.84B
$27K ﹤0.01%
5,560
+535
+11% +$3.13K
PFC
1256
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
1,665
-1,509
-48% -$24.8K
BNT
1257
Brookfield Wealth Solutions
BNT
$11.1B
$26K ﹤0.01%
1,158
– –
AGM icon
1258
Federal Agricultural Mortgage
AGM
$2.44B
$22K ﹤0.01%
154
-1
-0.6% -$137
ACDC icon
1259
ProFrac Holding
ACDC
$883M
$21K ﹤0.01%
1,838
-10
-0.5% -$118
ATHM icon
1260
Autohome
ATHM
$2.46B
$20K ﹤0.01%
700
-5,347
-88% -$160K
FATE icon
1261
Fate Therapeutics
FATE
$282M
$18K ﹤0.01%
3,743
-21
-0.6% -$116
LEV
1262
DELISTED
The Lion Electric Company
LEV
$18K ﹤0.01%
9,933
-123
-1% -$248
TWOU
1263
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
145
-1
-0.7% -$133
NEWP
1264
New Pacific Metals
NEWP
$1.06B
$16K ﹤0.01%
7,105
– –
NOA
1265
North American Construction
NOA
$353M
$15K ﹤0.01%
+796
New +$14.9K
LGO
1266
Largo
LGO
$71.1M
$13K ﹤0.01%
3,175
– –
CGC
1267
Canopy Growth
CGC
$389M
$8K ﹤0.01%
2,097
– –
SKYW icon
1268
Skywest
SKYW
$3.73B
$8K ﹤0.01%
191
-816
-81% -$24.2K
NSTG
1269
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
1,821
-12
-0.7% -$89
FRC
1270
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
12,952
-3,925
-23% -$48K
BVS icon
1271
Bioventus
BVS
$888M
$6K ﹤0.01%
2,107
-9,182
-81% -$17.6K
WB icon
1272
Weibo
WB
$1.62B
$6K ﹤0.01%
470
-4,818
-91% -$76.5K
VFF icon
1273
Village Farms International
VFF
$347M
$5K ﹤0.01%
8,211
– –
BEN icon
1274
Franklin Templeton
BEN
$16.9B
$4K ﹤0.01%
163
-17,156
-99% -$443K
VTRS icon
1275
Viatris
VTRS
$19.1B
$4K ﹤0.01%
432
– –
49 50
51
52 53

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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.