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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$11.5B
$3.15M 0.12%
69,364
-13,709
-17% -$662K
TMUS icon
177
T-Mobile US
TMUS
$190B
$3.15M 0.12%
23,446
-2,980
-11% -$418K
FTS icon
178
Fortis
FTS
$27.5B
$3.08M 0.12%
80,709
-20,200
-20% -$914K
VMW
179
DELISTED
VMware, Inc
VMW
$3.06M 0.12%
28,713
-7,923
-22% -$912K
WEC icon
180
WEC Energy
WEC
$33.8B
$3.04M 0.12%
34,001
-5,839
-15% -$596K
MCK icon
181
McKesson
MCK
$104B
$3.01M 0.12%
8,851
-2,494
-22% -$866K
CDNS icon
182
Cadence Design Systems
CDNS
$77.1B
$3M 0.12%
18,376
-4,973
-21% -$855K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$2.99M 0.12%
62,119
-15,108
-20% -$885K
MSCI icon
184
MSCI
MSCI
$39.7B
$2.92M 0.11%
6,910
-1,940
-22% -$888K
SYK icon
185
Stryker
SYK
$110B
$2.9M 0.11%
14,313
-18,913
-57% -$3.98M
DVN icon
186
Devon Energy
DVN
$54.1B
$2.9M 0.11%
48,152
-12,938
-21% -$804K
EFX icon
187
Equifax
EFX
$19.4B
$2.85M 0.11%
16,645
-4,163
-20% -$816K
NFLX icon
188
Netflix
NFLX
$321B
$2.85M 0.11%
121,160
-28,110
-19% -$624K
NIO icon
189
NIO
NIO
$9.02B
$2.85M 0.11%
180,705
-45,500
-20% -$900K
BKNG icon
190
Booking.com
BKNG
$130B
$2.83M 0.11%
43,100
-99,450
-70% -$7.47M
BNS icon
191
Scotiabank
BNS
$114B
$2.81M 0.11%
58,738
-16,100
-22% -$920K
ROK icon
192
Rockwell Automation
ROK
$46.9B
$2.79M 0.11%
12,977
-14,692
-53% -$3.43M
CME icon
193
CME Group
CME
$97.5B
$2.77M 0.11%
15,659
-3,500
-18% -$692K
APD icon
194
Air Products & Chemicals
APD
$64.4B
$2.77M 0.11%
11,909
-2,692
-18% -$666K
CAT icon
195
Caterpillar
CAT
$363B
$2.77M 0.11%
16,883
-4,267
-20% -$779K
CTSH icon
196
Cognizant
CTSH
$28.2B
$2.73M 0.11%
47,452
-11,530
-20% -$755K
ITW icon
197
Illinois Tool Works
ITW
$76.9B
$2.72M 0.11%
15,052
-3,158
-17% -$623K
FFIV icon
198
F5
FFIV
$24B
$2.7M 0.11%
18,628
-4,292
-19% -$680K
LRCX icon
199
Lam Research
LRCX
$339B
$2.68M 0.1%
73,260
-18,870
-20% -$840K
DRI icon
200
Darden Restaurants
DRI
$23.9B
$2.68M 0.1%
21,216
-5,299
-20% -$662K
6 7
8
9 10

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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.