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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$3.52M 0.16%
18,765
-4,702
-20% -$757K
CNC icon
127
Centene
CNC
$31.3B
$3.46M 0.16%
46,582
-9,892
-18% -$714K
MP icon
128
MP Materials
MP
$7.35B
$3.45M 0.16%
173,619
-43,857
-20% -$748K
CNI icon
129
Canadian National Railway
CNI
$78.3B
$3.39M 0.16%
26,847
-6,313
-19% -$715K
SYK icon
130
Stryker
SYK
$127B
$3.36M 0.16%
11,210
-3,037
-21% -$852K
PCG icon
131
PG&E
PCG
$47.8B
$3.34M 0.15%
185,016
-34,855
-16% -$589K
T icon
132
AT&T
T
$165B
$3.27M 0.15%
194,818
-90,261
-32% -$1.43M
EQIX icon
133
Equinix
EQIX
$107B
$3.24M 0.15%
4,019
-1,782
-31% -$1.37M
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.5B
$3.2M 0.15%
15,772
-8,796
-36% -$1.74M
WY icon
135
Weyerhaeuser
WY
$17.3B
$3.19M 0.15%
91,742
-19,540
-18% -$608K
APG icon
136
APi Group
APG
$17.1B
$3.19M 0.15%
138,110
-36,688
-21% -$707K
PLD icon
137
Prologis
PLD
$138B
$3.17M 0.15%
23,792
-11,377
-32% -$1.29M
SLB icon
138
SLB Ltd
SLB
$77.8B
$3.14M 0.15%
60,358
-20,933
-26% -$1.14M
ULTA icon
139
Ulta Beauty
ULTA
$20.4B
$3.13M 0.14%
6,380
-2,560
-29% -$1.08M
TU icon
140
Telus
TU
$16B
$3.08M 0.14%
172,170
-41,067
-19% -$710K
SHOP icon
141
Shopify
SHOP
$148B
$3.06M 0.14%
39,130
-10,520
-21% -$672K
PM icon
142
Philip Morris
PM
$301B
$3.06M 0.14%
32,493
-8,545
-21% -$787K
NVR icon
143
NVR
NVR
$17.2B
$3.04M 0.14%
434
-288
-40% -$1.78M
RTX icon
144
RTX Corp
RTX
$287B
$3.01M 0.14%
35,742
-9,457
-21% -$748K
LULU icon
145
lululemon athletica
LULU
$13B
$2.99M 0.14%
5,851
-1,492
-20% -$645K
ALL icon
146
Allstate
ALL
$66.9B
$2.97M 0.14%
21,213
-4,764
-18% -$621K
NXE icon
147
NexGen Energy
NXE
$6.05B
$2.97M 0.14%
424,092
-343,694
-45% -$2.14M
SYF icon
148
Synchrony
SYF
$23.7B
$2.96M 0.14%
77,463
-9,494
-11% -$300K
NEE icon
149
NextEra Energy
NEE
$187B
$2.96M 0.14%
48,649
-3,910
-7% -$223K
NEM icon
150
Newmont
NEM
$98.2B
$2.94M 0.14%
70,973
+7,158
+11% +$276K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.