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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$38.7B
$4.92M 0.1%
27,458
+19,152
+231% +$3.23M
CDW icon
227
CDW
CDW
$18.9B
$4.92M 0.1%
37,327
+21,690
+139% +$2.84M
RCI icon
228
Rogers Communications
RCI
$18.3B
$4.88M 0.1%
104,816
-583
-0.6% -$25.8K
ZTS icon
229
Zoetis
ZTS
$32.4B
$4.86M 0.1%
29,388
+9,904
+51% +$1.61M
K
230
DELISTED
Kellanova
K
$4.85M 0.1%
83,006
-25,653
-24% -$1.54M
PLD icon
231
Prologis
PLD
$135B
$4.84M 0.1%
48,560
-11,753
-19% -$1.19M
BCE icon
232
BCE
BCE
$20.2B
$4.78M 0.1%
111,961
-24,948
-18% -$1.07M
CPRT icon
233
Copart
CPRT
$27B
$4.69M 0.1%
147,488
+74,064
+101% +$2.16M
EFX icon
234
Equifax
EFX
$20.3B
$4.69M 0.1%
24,300
+6,942
+40% +$1.17M
YUM icon
235
Yum! Brands
YUM
$41.8B
$4.59M 0.09%
42,269
-7,372
-15% -$753K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$4.58M 0.09%
19,261
+956
+5% +$218K
NLY icon
237
Annaly Capital Management
NLY
$17.1B
$4.52M 0.09%
133,682
-776
-0.6% -$24K
A icon
238
Agilent Technologies
A
$39.1B
$4.5M 0.09%
37,966
+9,736
+34% +$1.08M
CGNX icon
239
Cognex
CGNX
$10.9B
$4.47M 0.09%
55,633
-1,987
-3% -$144K
VTRS icon
240
Viatris
VTRS
$20.4B
$4.45M 0.09%
+237,452
New +$3.87M
EPAM icon
241
EPAM Systems
EPAM
$5.51B
$4.4M 0.09%
12,282
+2,476
+25% +$826K
TSCO icon
242
Tractor Supply
TSCO
$16.1B
$4.4M 0.09%
156,530
+35,225
+29% +$986K
VEEV icon
243
Veeva Systems
VEEV
$33.1B
$4.39M 0.09%
16,126
+3,975
+33% +$1.11M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$4.32M 0.09%
30,479
+8,513
+39% +$1.11M
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$4.31M 0.09%
49,397
-4,104
-8% -$364K
CAE icon
246
CAE Inc. Common Shares
CAE
$8.3B
$4.29M 0.09%
154,958
+25,219
+19% +$542K
DPZ icon
247
Domino's
DPZ
$11.5B
$4.29M 0.09%
11,177
+3,927
+54% +$1.54M
PRU icon
248
Prudential Financial
PRU
$42.4B
$4.25M 0.09%
54,506
-8,301
-13% -$600K
VIPS icon
249
Vipshop
VIPS
$7.37B
$4.25M 0.09%
151,295
+6,500
+4% +$144K
AVY icon
250
Avery Dennison
AVY
$13B
$4.21M 0.09%
27,153
+749
+3% +$108K
8 9
10
11 12

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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.