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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
NDAQ icon
201
Nasdaq
NDAQ
$51.5B
$2.29M 0.11%
39,320
-10,407
-21% -$549K
EA icon
202
Electronic Arts
EA
$52.4B
$2.27M 0.11%
16,616
-3,915
-19% -$517K
MU icon
203
Micron Technology
MU
$1.04T
$2.27M 0.1%
26,568
-6,566
-20% -$488K
NTR icon
204
Nutrien
NTR
$32.7B
$2.26M 0.1%
39,930
-10,113
-20% -$572K
WELL icon
205
Welltower
WELL
$178B
$2.22M 0.1%
24,670
-6,299
-20% -$547K
CAG icon
206
Conagra Brands
CAG
$7.07B
$2.21M 0.1%
77,139
-17,210
-18% -$482K
MKTX icon
207
MarketAxess Holdings
MKTX
$4.15B
$2.2M 0.1%
7,513
-2,305
-23% -$557K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$2.18M 0.1%
19,584
-1,182
-6% -$120K
CSX icon
209
CSX Corp
CSX
$98.6B
$2.16M 0.1%
62,219
-25,996
-29% -$828K
DFS
210
DELISTED
Discover Financial Services
DFS
$2.14M 0.1%
19,036
-3,395
-15% -$314K
OVV icon
211
Ovintiv
OVV
$17.5B
$2.13M 0.1%
48,594
-16,496
-25% -$753K
MRVL icon
212
Marvell Technology
MRVL
$174B
$2.13M 0.1%
35,245
-4,656
-12% -$251K
BMI icon
213
Badger Meter
BMI
$3.66B
$2.12M 0.1%
13,754
-798
-5% -$116K
PTC icon
214
PTC
PTC
$13.7B
$2.12M 0.1%
12,098
-1,964
-14% -$301K
HII icon
215
Huntington Ingalls Industries
HII
$11.3B
$2.11M 0.1%
8,139
-2,172
-21% -$507K
HUM icon
216
Humana
HUM
$46.7B
$2.1M 0.1%
4,583
-276
-6% -$136K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$2.08M 0.1%
7,933
-3,034
-28% -$727K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$107B
$2.05M 0.09%
42,392
+31,636
+294% +$1.26M
EFX icon
219
Equifax
EFX
$20.3B
$2.03M 0.09%
8,203
-8,557
-51% -$1.74M
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$1.99M 0.09%
32,573
-2,861
-8% -$176K
MTD icon
221
Mettler-Toledo International
MTD
$26.8B
$1.97M 0.09%
1,627
-530
-25% -$573K
INVH icon
222
Invitation Homes
INVH
$17.7B
$1.97M 0.09%
57,666
-15,615
-21% -$508K
ES icon
223
Eversource Energy
ES
$28.2B
$1.96M 0.09%
31,742
-5,958
-16% -$343K
BBWI icon
224
Bath & Body Works
BBWI
$4.01B
$1.94M 0.09%
44,978
-11,366
-20% -$384K
BIIB icon
225
Biogen
BIIB
$29.9B
$1.93M 0.09%
7,462
+2,430
+48% +$597K
7 8
9
10 11

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NSEDCP
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MSAM
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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.