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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65B
$2.89M 0.12%
25,977
-346
-1% -$37.8K
FLNC icon
177
Fluence Energy
FLNC
$1.33B
$2.89M 0.12%
125,739
+103,368
+462% +$2.67M
FDX icon
178
FedEx
FDX
$73B
$2.88M 0.12%
10,873
-179
-2% -$46.5K
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.83M 0.12%
124,664
-5,500
-4% -$129K
LULU icon
180
lululemon athletica
LULU
$10.9B
$2.83M 0.12%
7,343
-118
-2% -$45.1K
IRM icon
181
Iron Mountain
IRM
$33.4B
$2.83M 0.12%
47,546
-753
-2% -$46K
RHI icon
182
Robert Half
RHI
$3.92B
$2.81M 0.12%
38,303
-948
-2% -$71.9K
VSAT icon
183
Viasat
VSAT
$9.73B
$2.8M 0.12%
151,703
-1,090
-0.7% -$31.2K
FDS icon
184
Factset
FDS
$9.85B
$2.77M 0.11%
6,347
-107
-2% -$45.6K
SHOP icon
185
Shopify
SHOP
$167B
$2.72M 0.11%
49,650
-760
-2% -$46K
CSX icon
186
CSX Corp
CSX
$90.1B
$2.71M 0.11%
88,215
-1,473
-2% -$46.7K
HBAN icon
187
Huntington Bancshares
HBAN
$33.8B
$2.68M 0.11%
257,822
-2,859
-1% -$32.1K
SYF icon
188
Synchrony
SYF
$24.7B
$2.66M 0.11%
86,957
+41,563
+92% +$1.38M
MELI icon
189
Mercado Libre
MELI
$92.7B
$2.62M 0.11%
2,069
-35
-2% -$44.5K
WFC icon
190
Wells Fargo
WFC
$271B
$2.6M 0.11%
63,702
+16,327
+34% +$705K
FICO icon
191
Fair Isaac
FICO
$21.3B
$2.6M 0.11%
2,988
-291
-9% -$250K
CAG icon
192
Conagra Brands
CAG
$7.21B
$2.59M 0.11%
94,349
-2,213
-2% -$68.2K
SEDG icon
193
SolarEdge
SEDG
$2.17B
$2.59M 0.11%
19,978
+283
+1% +$54.3K
UBER icon
194
Uber
UBER
$146B
$2.54M 0.11%
55,256
-1,268
-2% -$57.9K
MGA icon
195
Magna International
MGA
$17B
$2.54M 0.11%
47,176
-205
-0.4% -$11.9K
WELL icon
196
Welltower
WELL
$168B
$2.54M 0.1%
30,969
-558
-2% -$45.9K
ITW icon
197
Illinois Tool Works
ITW
$76.5B
$2.53M 0.1%
10,967
-99
-0.9% -$24.2K
BMO icon
198
Bank of Montreal
BMO
$121B
$2.52M 0.1%
29,791
-325
-1% -$28.6K
BN icon
199
Brookfield
BN
$82.9B
$2.52M 0.1%
120,296
+866
+0.7% +$19.5K
RBA icon
200
RB Global
RBA
$15.9B
$2.49M 0.1%
39,586
-39,970
-50% -$2.46M
6 7
8
9 10

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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.