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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1401
Analog Devices
ADI
$179B
– –
-4,794
Closed -$792K
AFL icon
1402
Aflac
AFL
$64.9B
– –
-25,549
Closed -$1.65M
AGNC icon
1403
AGNC Investment
AGNC
$12.4B
– –
-160,599
Closed -$2.1M
AI icon
1404
C3.ai
AI
$1.43B
– –
-1,466
Closed -$33K
AIG icon
1405
American International
AIG
$41.7B
– –
-240
Closed -$15K
AMH icon
1406
American Homes 4 Rent
AMH
$12B
– –
-26,261
Closed -$1.05M
ASAN icon
1407
Asana
ASAN
$1.92B
– –
-6,500
Closed -$260K
BIDU icon
1408
Baidu
BIDU
$37.7B
– –
-65,996
Closed -$8.73M
BILI icon
1409
Bilibili
BILI
$7.99B
– –
-28,796
Closed -$737K
BLUE
1410
DELISTED
bluebird bio
BLUE
– –
-859
Closed -$83K
CABO icon
1411
Cable One
CABO
$227M
– –
-2
Closed -$3K
CCL icon
1412
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,819
Closed -$563K
DOC icon
1413
Healthpeak Properties
DOC
$15.1B
– –
-24,382
Closed -$837K
DOO
1414
Bombardier Recreational Products
DOO
$4.54B
– –
-4,412
Closed -$362K
GFL icon
1415
GFL Environmental
GFL
$14.9B
– –
-3,034
Closed -$99K
GL icon
1416
Globe Life
GL
$14.2B
– –
-1,079
Closed -$109K
HST icon
1417
Host Hotels & Resorts
HST
$17.2B
– –
-9,611
Closed -$187K
NBP
1418
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-2,100
Closed -$34K
INO icon
1419
Inovio Pharmaceuticals
INO
$55.7M
– –
-783
Closed -$34K
KC
1420
Kingsoft Cloud Holdings
KC
$3.34B
– –
-1,200
Closed -$7K
LNT icon
1421
Alliant Energy
LNT
$18.3B
– –
-55,626
Closed -$3.48M
NUVB icon
1422
Nuvation Bio
NUVB
$2.2B
– –
-5,870
Closed -$31K
NVAX icon
1423
Novavax
NVAX
$1.2B
– –
-1,983
Closed -$146K
OCGN icon
1424
Ocugen
OCGN
$416M
– –
-9,921
Closed -$33K
OCUL icon
1425
Ocular Therapeutix
OCUL
$1.79B
– –
-5,956
Closed -$29K
55 56
57
58 59

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.