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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
PFE icon
151
Pfizer
PFE
$140B
$2.93M 0.14%
101,642
-24,435
-19% -$739K
RS icon
152
Reliance Steel & Aluminium
RS
$20.8B
$2.93M 0.14%
10,463
-3,898
-27% -$1.04M
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$2.91M 0.13%
36,203
-9,182
-20% -$692K
MCK icon
154
McKesson
MCK
$98.5B
$2.91M 0.13%
6,277
-819
-12% -$372K
TROW icon
155
T. Rowe Price
TROW
$25B
$2.9M 0.13%
26,931
-7,021
-21% -$699K
SRE icon
156
Sempra
SRE
$60.8B
$2.9M 0.13%
38,762
-51,793
-57% -$3.7M
CMCSA icon
157
Comcast
CMCSA
$79.1B
$2.89M 0.13%
65,813
-56,106
-46% -$2.4M
BNS icon
158
Scotiabank
BNS
$106B
$2.87M 0.13%
58,656
-15,600
-21% -$687K
UPS icon
159
United Parcel Service
UPS
$97.6B
$2.86M 0.13%
18,216
-4,006
-18% -$606K
EQX icon
160
Equinox Gold
EQX
$7.32B
$2.84M 0.13%
581,232
-147,057
-20% -$698K
HAPN
161
Happen Inc
HAPN
$2.08B
$2.84M 0.13%
324,575
-82,163
-20% -$516K
BBY icon
162
Best Buy
BBY
$18B
$2.83M 0.13%
36,172
-9,452
-21% -$666K
VICI icon
163
VICI Properties
VICI
$29.4B
$2.79M 0.13%
87,664
-16,495
-16% -$484K
CRWD icon
164
CrowdStrike
CRWD
$187B
$2.77M 0.13%
43,396
-11,228
-21% -$588K
FDS icon
165
Factset
FDS
$9.05B
$2.76M 0.13%
5,793
-554
-9% -$249K
UBER icon
166
Uber
UBER
$134B
$2.7M 0.12%
43,844
-11,412
-21% -$597K
SU icon
167
Suncor Energy
SU
$77.7B
$2.68M 0.12%
83,249
-22,422
-21% -$732K
FTNT icon
168
Fortinet
FTNT
$112B
$2.68M 0.12%
45,774
-11,892
-21% -$657K
MELI icon
169
Mercado Libre
MELI
$91.3B
$2.67M 0.12%
1,701
-368
-18% -$522K
COP icon
170
ConocoPhillips
COP
$147B
$2.65M 0.12%
22,844
-6,032
-21% -$706K
RHI icon
171
Robert Half
RHI
$3.61B
$2.65M 0.12%
30,148
-8,155
-21% -$648K
AVTR icon
172
Avantor
AVTR
$7.81B
$2.65M 0.12%
115,869
-31,328
-21% -$642K
GE icon
173
GE Aerospace
GE
$367B
$2.65M 0.12%
25,965
+14,051
+118% +$1.3M
IRM icon
174
Iron Mountain
IRM
$38.2B
$2.64M 0.12%
37,734
-9,812
-21% -$616K
KBA icon
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.64M 0.12%
127,364
+2,700
+2% +$57.8K
5 6
7
8 9

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BCM
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NSEDCP
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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.