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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
HCA icon
151
HCA Healthcare
HCA
$91.8B
$3.69M 0.15%
12,155
+8
+0.1% +$2.22K
NXE icon
152
NexGen Energy
NXE
$6.34B
$3.63M 0.14%
769,929
-10,000
-1% -$40.6K
CLX icon
153
Clorox
CLX
$10.5B
$3.62M 0.14%
22,746
-3,612
-14% -$583K
CDW icon
154
CDW
CDW
$19.2B
$3.59M 0.14%
19,583
-3,631
-16% -$634K
INTC icon
155
Intel
INTC
$513B
$3.55M 0.14%
106,065
-20,128
-16% -$632K
NEE icon
156
NextEra Energy
NEE
$169B
$3.51M 0.14%
47,331
-16,831
-26% -$1.27M
FTS icon
157
Fortis
FTS
$27.3B
$3.44M 0.14%
79,709
-13,200
-14% -$575K
FTNT icon
158
Fortinet
FTNT
$126B
$3.38M 0.13%
44,783
+24,967
+126% +$1.7M
EQX icon
159
Equinox Gold
EQX
$13.8B
$3.36M 0.13%
732,055
-10,637
-1% -$53.3K
APD icon
160
Air Products & Chemicals
APD
$64.7B
$3.35M 0.13%
11,186
+1,250
+13% +$356K
VICI icon
161
VICI Properties
VICI
$27.3B
$3.34M 0.13%
106,326
+36,652
+53% +$1.18M
HIG icon
162
Hartford Financial Services
HIG
$36.8B
$3.32M 0.13%
46,060
-3,285
-7% -$231K
AVB
163
DELISTED
AvalonBay Communities
AVB
$3.32M 0.13%
17,520
+6,101
+53% +$1.09M
SHOP icon
164
Shopify
SHOP
$167B
$3.26M 0.13%
50,410
-8,892
-15% -$503K
CAG icon
165
Conagra Brands
CAG
$7.21B
$3.26M 0.13%
96,562
+35,748
+59% +$1.29M
MASI
166
DELISTED
Masimo
MASI
$3.2M 0.13%
19,471
-14,028
-42% -$2.44M
IBM icon
167
IBM
IBM
$234B
$3.2M 0.13%
23,918
+8,334
+53% +$1.08M
SU icon
168
Suncor Energy
SU
$84.1B
$3.15M 0.12%
107,286
-12,730
-11% -$381K
DG icon
169
Dollar General
DG
$27.5B
$3.12M 0.12%
18,369
-31,899
-63% -$6.31M
RS icon
170
Reliance Steel & Aluminium
RS
$20B
$3.1M 0.12%
11,410
+7,282
+176% +$1.8M
AVTR icon
171
Avantor
AVTR
$10.4B
$3.07M 0.12%
149,617
+18,249
+14% +$369K
MCK icon
172
McKesson
MCK
$105B
$3.07M 0.12%
7,191
-85
-1% -$32.7K
CSX icon
173
CSX Corp
CSX
$90.1B
$3.06M 0.12%
89,688
-32,145
-26% -$1.02M
COP icon
174
ConocoPhillips
COP
$170B
$3.03M 0.12%
29,257
-8,434
-22% -$867K
KBA icon
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3.01M 0.12%
130,164
+20,631
+19% +$506K
5 6
7
8 9

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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.