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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
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$2.51B
$3.69M 0.09%
11,449
-15,299
-57% -$4.2M
DPZ icon
227
Domino's
DPZ
$11.5B
$3.67M 0.09%
9,029
-444
-5% -$194K
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$3.67M 0.09%
51,115
-808
-2% -$57K
KEY icon
229
KeyCorp
KEY
$24.2B
$3.67M 0.09%
164,014
+39,418
+32% +$980K
SHW icon
230
Sherwin-Williams
SHW
$82.7B
$3.66M 0.09%
14,663
-669
-4% -$185K
DVN icon
231
Devon Energy
DVN
$52.1B
$3.62M 0.09%
61,209
-4,700
-7% -$254K
TMUS icon
232
T-Mobile US
TMUS
$185B
$3.62M 0.09%
28,164
-283
-1% -$33.7K
AIZ icon
233
Assurant
AIZ
$13.8B
$3.61M 0.09%
19,834
+349
+2% +$57.2K
WAT icon
234
Waters Corp
WAT
$37B
$3.58M 0.08%
11,535
+251
+2% +$81.7K
ADSK icon
235
Autodesk
ADSK
$49.5B
$3.57M 0.08%
16,643
+386
+2% +$88.9K
LULU icon
236
lululemon athletica
LULU
$13.5B
$3.56M 0.08%
9,758
-106
-1% -$34.5K
HCA icon
237
HCA Healthcare
HCA
$87.2B
$3.53M 0.08%
14,080
+245
+2% +$61.5K
HUM icon
238
Humana
HUM
$43.7B
$3.52M 0.08%
8,088
+167
+2% +$69.9K
C icon
239
Citigroup
C
$222B
$3.51M 0.08%
65,771
+557
+0.9% +$34.4K
XYL icon
240
Xylem
XYL
$27.3B
$3.5M 0.08%
40,999
-4,170
-9% -$400K
LNT icon
241
Alliant Energy
LNT
$18.3B
$3.48M 0.08%
55,626
+1,316
+2% +$78.3K
EMR icon
242
Emerson Electric
EMR
$83.9B
$3.46M 0.08%
35,233
-3,649
-9% -$345K
PDD icon
243
Pinduoduo
PDD
$126B
$3.42M 0.08%
85,386
-11,100
-12% -$570K
EBAY icon
244
eBay
EBAY
$50.6B
$3.42M 0.08%
59,637
+596
+1% +$34.7K
CAE icon
245
CAE Inc. Common Shares
CAE
$8.3B
$3.4M 0.08%
130,665
-13,796
-10% -$351K
KEYS icon
246
Keysight
KEYS
$54.5B
$3.38M 0.08%
21,377
-573
-3% -$95.4K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$3.35M 0.08%
11,729
-4,297
-27% -$1.18M
CLX icon
248
Clorox
CLX
$11.6B
$3.34M 0.08%
24,009
-261
-1% -$40K
GIS icon
249
General Mills
GIS
$19.1B
$3.3M 0.08%
48,690
-966
-2% -$64.8K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$3.25M 0.08%
15,522
-4,986
-24% -$1.12M
8 9
10
11 12

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Shell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.

  • Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
  • Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
  • Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
  • Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
  • Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.