Shell Asset Management Portfolio holdings

Shell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.

• Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
• Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
• Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
• Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
• Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
• Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
• Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.