Shell Asset Management Co buys

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Shell Asset Management Co. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

Shell Asset Management Co. is an asset management company based in The Hague in the Netherlands. The Company operates as the asset management arm of Royal Dutch Shell PLC. Shell Asset Management Co. was formerly known as Shell Pensioenfonds Beheer BV (SPB). Despite its name change, it has not changed in its operations to manage its clients’ pension funds. Shell Asset Management Co. is only one of the asset managers responsible for implementing the investment policy on behalf of Shell Pension Fund, although it is the only asset management company internal. The company plays a leading role in asset management positions, appointing and directing other external asset managers on behalf of the Pension Fund. Shell Asset Management Co. allocates approximately 53% of its assets held in listed equities and alternative investments, representing 36.5% and 16.5% of its total allocations respectively, and allocates approximately 47% of its assets in income investments fixed. The funding ration of the Pension Fund is calculated with the “actuarial interest rate stipulated by the DNB, based on the average of the previous three months and the UFR”. Its most recent year ended with a policy funding ratio of 124%, indicating a buffer of 24% that would be able to compensate for swings in returns if needed. Shell Asset Management Co. invests in a variety of equity and fixed income markets globally, highly diversifying its assets across all sectors. The company invests most in the financials sector, which alone accounts for more than a fifth of its total asset allocations, and also invests in information technology, healthcare, consumer discretionary, consumer Basics, Utilities and Telecommunications, Energy, Materials and Industrials. sectors, among others to a lesser extent, in descending order of allocation.

According to the latest 13F report, the guru’s stock portfolio contained 1402 stocks valued at a total of $3.38 billion. Top holdings were AAPL (5.67%), MSFT (5.66%) and AMZN (2.58%).

According to data from GuruFocus, these were Shell Asset Management Co’s top five deals of the quarter.

Amazon.com Inc.

Shell Asset Management Co has reduced its investment in NAS:AMZN by 122,200 shares. The transaction had an impact of 0.47% on the equity portfolio. During the quarter, the stock traded at an average price of $125.73.

On 09/08/2022, Amazon.com Inc traded at a price of $137.0897 per share and a market capitalization of $1,420.25 billion. The stock has returned -16.64% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 124.92, a price/book ratio of 10.80, a price/earnings/growth (PEG) ratio of 2.98, an EV/ Ebitda of 29.28. and a price-to-sales ratio of 2.94.

The GF price/value ratio is 0.74, giving the stock a GF value rank of 10.

Apple Inc.

Shell Asset Management Co reduced its investment in NAS:AAPL by 114,011 shares. The transaction had an impact of 0.47% on the equity portfolio. During the quarter, the stock traded at an average price of $151.81.

On 08/09/2022, Apple Inc traded at a price of $164.2 per share and a market capitalization of $2,649.58 billion. The stock has returned 13.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price/earnings ratio of 27.21, a price/book ratio of 45.67, a price/earnings/growth (PEG) ratio of 1.92, an EV/Ebitda ratio of 20.66 and a price-to-sale ratio of 7.00.

The GF price/value ratio is 0.98, giving the stock a GF value rank of 6.

Roper Technologies Inc.

During the quarter, Shell Asset Management Co purchased 30,511 shares of NYSE:ROP for a total holding of 40,597. The transaction had a 0.35% impact on the equity portfolio. During the quarter, the stock traded at an average price of $435.38.

On 08/09/2022, Roper Technologies Inc traded at a price of $426.73 per share and a market capitalization of $45.69 billion. The stock has returned -11.17% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Roper Technologies Inc has a price/earnings ratio of 16.04, a price/book ratio of 3.33, a price/earnings/growth (PEG) ratio of 5.14, an EV/Ebitda ratio of 23.51 and a price-to-sales ratio of 7.92.

The GF price/value ratio is 0.92, giving the stock a GF value rank of 7.

Meta Platforms Inc

Shell Asset Management Co reduced its investment in NAS:META by 43,995 shares. The transaction had an impact of 0.23% on the equity portfolio. During the quarter, the stock traded at an average price of $193.38.

On 08/09/2022, Meta Platforms Inc traded at a price of $168.37 per share and a market capitalization of $457.56 billion. The stock has returned -53.16% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price/earnings ratio of 14.11, a price/book ratio of 3.64, a price/earnings/growth (PEG) ratio of 0.53, an EV/Ebitda ratio of 9.01 and a price-to-sales ratio of 3.96.

The GF price/value ratio is 0.44, giving the stock a GF value rank of 4.

Salesforce Inc.

Shell Asset Management Co reduced its investment in NYSE:CRM ​​by 46,617 shares. The transaction had an impact of 0.23% on the equity portfolio. During the quarter, the stock traded at an average price of $177.26.

On 08/09/2022, Salesforce Inc traded at a price of $184.05 per share and a market capitalization of $183.08 billion. The stock has returned -26.20% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Salesforce Inc has a price/earnings ratio of 178.64, a price/book ratio of 3.10, a price/earnings/growth (PEG) ratio of 6.69, an EV/Ebitda ratio of 49.18 and a price-to-sales ratio of 6.52.

The GF price/value ratio is 0.68, giving the stock a GF value rank of 8.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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