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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
POWI icon
176
Power Integrations
POWI
$3.54B
$2.6M 0.12%
31,608
+3,572
+13% +$274K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$2.59M 0.12%
203,457
-54,365
-21% -$595K
BN icon
178
Brookfield
BN
$102B
$2.58M 0.12%
95,832
-24,464
-20% -$555K
FTS icon
179
Fortis
FTS
$30B
$2.57M 0.12%
62,146
-16,400
-21% -$661K
CDW icon
180
CDW
CDW
$17.1B
$2.57M 0.12%
11,297
-7,965
-41% -$1.69M
HCA icon
181
HCA Healthcare
HCA
$84.8B
$2.57M 0.12%
9,489
-2,498
-21% -$617K
CLX icon
182
Clorox
CLX
$11.6B
$2.55M 0.12%
17,874
-4,663
-21% -$622K
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$2.55M 0.12%
13,599
-3,679
-21% -$642K
JNJ icon
184
Johnson & Johnson
JNJ
$635B
$2.53M 0.12%
16,166
-8,928
-36% -$1.37M
FNV icon
185
Franco-Nevada
FNV
$41.4B
$2.51M 0.12%
22,515
-4,514
-17% -$549K
KSA icon
186
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.5M 0.12%
59,171
-200
-0.3% -$7.84K
PNC icon
187
PNC Financial Services
PNC
$100B
$2.47M 0.11%
15,937
-2,049
-11% -$265K
APD icon
188
Air Products & Chemicals
APD
$66.3B
$2.46M 0.11%
8,989
-2,133
-19% -$586K
LNG icon
189
Cheniere Energy
LNG
$56.5B
$2.46M 0.11%
14,418
-3,345
-19% -$575K
STN icon
190
Stantec
STN
$7.69B
$2.45M 0.11%
30,512
+6,350
+26% +$440K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$2.44M 0.11%
30,660
-20,976
-41% -$1.58M
FDX icon
192
FedEx
FDX
$74.5B
$2.4M 0.11%
9,487
-1,386
-13% -$352K
FLNC icon
193
Fluence Energy
FLNC
$1.78B
$2.4M 0.11%
100,475
-25,264
-20% -$532K
CTSH icon
194
Cognizant
CTSH
$21.5B
$2.38M 0.11%
31,520
-2,558
-8% -$177K
TJX icon
195
TJX Companies
TJX
$170B
$2.37M 0.11%
25,266
-1,690
-6% -$152K
BMO icon
196
Bank of Montreal
BMO
$125B
$2.36M 0.11%
23,491
-6,300
-21% -$526K
MO icon
197
Altria Group
MO
$122B
$2.36M 0.11%
58,453
+34,641
+145% +$1.43M
BA icon
198
Boeing
BA
$165B
$2.34M 0.11%
8,991
-2,418
-21% -$517K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.11%
10,415
-2,853
-22% -$669K
TREX icon
200
Trex
TREX
$4.51B
$2.33M 0.11%
28,093
-7,512
-21% -$498K
6 7
8
9 10

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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.