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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
NKE icon
201
Nike
NKE
$53.7B
$2.67M 0.11%
24,201
-64,617
-73% -$7.56M
FICO icon
202
Fair Isaac
FICO
$21.3B
$2.65M 0.1%
3,279
-888
-21% -$666K
ALB icon
203
Albemarle
ALB
$13.4B
$2.61M 0.1%
11,700
+6,042
+107% +$1.24M
MKTX icon
204
MarketAxess Holdings
MKTX
$5.75B
$2.59M 0.1%
9,896
+6,578
+198% +$1.96M
FDS icon
205
Factset
FDS
$9.85B
$2.59M 0.1%
6,454
+2,029
+46% +$818K
INVH icon
206
Invitation Homes
INVH
$16.3B
$2.56M 0.1%
74,461
-571
-0.8% -$19.1K
WELL icon
207
Welltower
WELL
$168B
$2.55M 0.1%
31,527
-2,933
-9% -$226K
K
208
DELISTED
Kellanova
K
$2.52M 0.1%
39,879
+18,504
+87% +$1.18M
PDD icon
209
Pinduoduo
PDD
$111B
$2.52M 0.1%
36,464
-36,806
-50% -$2.53M
NDAQ icon
210
Nasdaq
NDAQ
$49.9B
$2.52M 0.1%
50,491
-8,363
-14% -$453K
MELI icon
211
Mercado Libre
MELI
$92.7B
$2.49M 0.1%
2,104
-155
-7% -$195K
KSA icon
212
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.45M 0.1%
59,371
-3,200
-5% -$131K
BA icon
213
Boeing
BA
$166B
$2.45M 0.1%
11,582
-6,012
-34% -$1.25M
MRVL icon
214
Marvell Technology
MRVL
$199B
$2.45M 0.1%
40,919
-3,593
-8% -$175K
UBER icon
215
Uber
UBER
$146B
$2.44M 0.1%
56,524
-12,093
-18% -$450K
CMS icon
216
CMS Energy
CMS
$20.7B
$2.42M 0.1%
41,245
-6,127
-13% -$370K
GIS icon
217
General Mills
GIS
$19.6B
$2.42M 0.1%
31,487
-3,589
-10% -$307K
HPQ icon
218
HP
HPQ
$30.5B
$2.39M 0.09%
77,772
-9,094
-10% -$273K
HII icon
219
Huntington Ingalls Industries
HII
$11B
$2.38M 0.09%
10,480
+2,556
+32% +$531K
ROK icon
220
Rockwell Automation
ROK
$46.3B
$2.36M 0.09%
7,164
+5,943
+487% +$1.72M
TJX icon
221
TJX Companies
TJX
$137B
$2.34M 0.09%
27,632
-845
-3% -$66.7K
TREX icon
222
Trex
TREX
$4.44B
$2.32M 0.09%
35,442
+31,527
+805% +$1.76M
PNC icon
223
PNC Financial Services
PNC
$96.1B
$2.32M 0.09%
18,438
-2,194
-11% -$268K
SO icon
224
Southern Company
SO
$98.9B
$2.31M 0.09%
32,866
+9,950
+43% +$714K
FBIN icon
225
Fortune Brands Innovations
FBIN
$4.77B
$2.3M 0.09%
32,024
-3,873
-11% -$246K
7 8
9
10 11

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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.