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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
BEPC icon
126
Brookfield Renewable
BEPC
$5.39B
$4.24M 0.17%
134,670
-1,800
-1% -$60.7K
ULTA icon
127
Ulta Beauty
ULTA
$23.3B
$4.24M 0.17%
9,008
+2,691
+43% +$1.32M
TU icon
128
Telus
TU
$14.3B
$4.2M 0.17%
215,507
-25,911
-11% -$522K
CNI icon
129
Canadian National Railway
CNI
$73.7B
$4.12M 0.16%
34,018
-3,401
-9% -$403K
PM icon
130
Philip Morris
PM
$303B
$4.07M 0.16%
41,714
-6,069
-13% -$580K
SMIN icon
131
iShares MSCI India Small-Cap ETF
SMIN
$745M
$4.07M 0.16%
70,073
-989
-1% -$53.2K
SLB icon
132
SLB Ltd
SLB
$80.4B
$4.04M 0.16%
82,312
-9,546
-10% -$455K
UPS icon
133
United Parcel Service
UPS
$87.1B
$4.04M 0.16%
22,524
-3,429
-13% -$609K
CL icon
134
Colgate-Palmolive
CL
$69.4B
$4.03M 0.16%
52,248
-4,921
-9% -$381K
EFX icon
135
Equifax
EFX
$19.6B
$4.01M 0.16%
17,048
+3,329
+24% +$701K
HAPN
136
Happen Inc
HAPN
$1.89B
$3.99M 0.16%
409,546
+142,047
+53% +$1.14M
ADSK icon
137
Autodesk
ADSK
$47.3B
$3.93M 0.16%
19,215
+8,051
+72% +$1.61M
ICE icon
138
Intercontinental Exchange
ICE
$88.1B
$3.92M 0.15%
34,650
-3,570
-9% -$387K
FNV icon
139
Franco-Nevada
FNV
$50.7B
$3.92M 0.15%
27,436
-1,662
-6% -$249K
EQIX icon
140
Equinix
EQIX
$99.4B
$3.91M 0.15%
4,986
+416
+9% +$305K
KKR icon
141
KKR & Co
KKR
$89.8B
$3.89M 0.15%
69,411
-917
-1% -$48K
BBY icon
142
Best Buy
BBY
$19.6B
$3.86M 0.15%
47,142
+15,778
+50% +$1.18M
TROW icon
143
T. Rowe Price
TROW
$22.2B
$3.85M 0.15%
34,374
-3,033
-8% -$332K
CNC icon
144
Centene
CNC
$33.4B
$3.85M 0.15%
57,008
+15,948
+39% +$1.06M
PCG icon
145
PG&E
PCG
$29B
$3.8M 0.15%
219,784
+33,313
+18% +$564K
WY icon
146
Weyerhaeuser
WY
$16.1B
$3.78M 0.15%
112,911
-16,359
-13% -$492K
BG icon
147
Bunge Global
BG
$23.4B
$3.78M 0.15%
40,058
+19,601
+96% +$1.82M
BNS icon
148
Scotiabank
BNS
$114B
$3.78M 0.15%
75,447
-6,891
-8% -$342K
SLF icon
149
Sun Life Financial
SLF
$44.8B
$3.73M 0.15%
71,577
-32,565
-31% -$1.6M
KR icon
150
Kroger
KR
$37.1B
$3.73M 0.15%
79,265
+19,195
+32% +$916K
4 5
6
7 8

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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.