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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
JOYY
1276
JOYY Inc
JOYY
$3.78B
$3K ﹤0.01%
98
-6,731
-99% -$197K
SI
1277
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
1,070
-220
-17% -$311
ACB
1278
Aurora Cannabis
ACB
$242M
– –
-2,364
Closed -$16K
AMRX icon
1279
Amneal Pharmaceuticals
AMRX
$5.8B
– –
-17,595
Closed -$24K
ATLC icon
1280
Atlanticus Holdings
ATLC
$1.41B
– –
-2,992
Closed -$81K
ATRA icon
1281
Atara Biotherapeutics
ATRA
$94.8M
– –
-2,153
Closed -$156K
BNGO icon
1282
Bionano Genomics
BNGO
$18.4M
– –
-20
Closed -$14K
CIO
1283
DELISTED
City Office REIT
CIO
– –
-66,337
Closed -$458K
CYD icon
1284
China Yuchai International
CYD
$1.27B
– –
-12,083
Closed -$95K
DTE icon
1285
DTE Energy
DTE
$27.1B
– –
-6,765
Closed -$741K
EDU icon
1286
New Oriental
EDU
$8.95B
– –
-180
Closed -$7K
EL icon
1287
Estee Lauder
EL
$34.8B
– –
-1,451
Closed -$358K
ESPR
1288
DELISTED
Esperion Therapeutics
ESPR
– –
-6,785
Closed -$11K
FIGS icon
1289
FIGS
FIGS
$2.21B
– –
-10,939
Closed -$68K
GROY icon
1290
Gold Royalty Corp
GROY
$783M
– –
-903,519
Closed -$1.95M
HAL icon
1291
Halliburton
HAL
$29.7B
– –
-13,473
Closed -$426K
HCI icon
1292
HCI Group
HCI
$2.32B
– –
-1,492
Closed -$80K
INO icon
1293
Inovio Pharmaceuticals
INO
$120M
– –
-13,714
Closed -$135K
IQV icon
1294
IQVIA
IQV
$44.4B
– –
-10,297
Closed -$2.05M
IRBT
1295
DELISTED
iRobot
IRBT
– –
-50,879
Closed -$2.22M
LHX icon
1296
L3Harris
LHX
$46.5B
– –
-31
Closed -$6K
LILA icon
1297
Liberty Latin America Class A
LILA
$1.74B
– –
-22,645
Closed -$128K
LILAK icon
1298
Liberty Latin America Class C
LILAK
$1.73B
– –
-22,884
Closed -$172K
LMT icon
1299
Lockheed Martin
LMT
$123B
– –
-9,472
Closed -$4.48M
MBC icon
1300
MasterBrand
MBC
$1.42B
– –
-4,189
Closed -$34K
49 50 51
52
53

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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.