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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
PGR icon
126
Progressive
PGR
$123B
$6.01M 0.18%
51,662
-2,190
-4% -$248K
EG icon
127
Everest Group
EG
$14.5B
$5.97M 0.18%
21,304
+133
+0.6% +$37.6K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$5.94M 0.18%
63,139
-23,473
-27% -$2.51M
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$5.86M 0.17%
84,105
-3,281
-4% -$238K
CBOE icon
130
Cboe Global Markets
CBOE
$32.5B
$5.83M 0.17%
51,505
-6,670
-11% -$749K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$5.78M 0.17%
63,019
-4,721
-7% -$469K
IQV icon
132
IQVIA
IQV
$38.7B
$5.77M 0.17%
26,579
-2,487
-9% -$540K
MRSH
133
Marsh
MRSH
$90.5B
$5.76M 0.17%
37,123
-7,031
-16% -$1.13M
NEM icon
134
Newmont
NEM
$98.7B
$5.71M 0.17%
95,684
-23,592
-20% -$1.67M
GILD icon
135
Gilead Sciences
GILD
$162B
$5.68M 0.17%
91,833
-15,092
-14% -$934K
TRI icon
136
Thomson Reuters
TRI
$42.8B
$5.66M 0.17%
51,601
-6,754
-12% -$715K
SSRM icon
137
SSR Mining
SSRM
$5.32B
$5.58M 0.17%
334,470
-31,164
-9% -$643K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$5.53M 0.16%
13,990
+511
+4% +$241K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$5.53M 0.16%
22,413
-4,668
-17% -$1.19M
CFG icon
140
Citizens Financial Group
CFG
$30.3B
$5.52M 0.16%
154,711
+21,689
+16% +$856K
ROK icon
141
Rockwell Automation
ROK
$53.4B
$5.51M 0.16%
27,669
-10,331
-27% -$2.33M
CDW icon
142
CDW
CDW
$18.9B
$5.33M 0.16%
33,837
+683
+2% +$115K
EIX icon
143
Edison International
EIX
$28.2B
$5.32M 0.16%
84,191
+22,542
+37% +$1.53M
SRE icon
144
Sempra
SRE
$57.9B
$5.27M 0.16%
70,134
+2,252
+3% +$181K
SLB icon
145
SLB Ltd
SLB
$73.6B
$5.18M 0.15%
144,898
-1,909
-1% -$79.6K
PDD icon
146
Pinduoduo
PDD
$126B
$5.17M 0.15%
83,612
-1,774
-2% -$83.1K
ES icon
147
Eversource Energy
ES
$26.9B
$5.16M 0.15%
61,117
-8,698
-12% -$773K
ENB icon
148
Enbridge
ENB
$119B
$5.11M 0.15%
121,315
+40,000
+49% +$1.79M
SU icon
149
Suncor Energy
SU
$79.4B
$5.11M 0.15%
145,975
+3,400
+2% +$124K
YUMC icon
150
Yum China
YUMC
$16.5B
$5.11M 0.15%
105,276
-25,580
-20% -$1.08M
4 5
6
7 8

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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.