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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$170B
$3.57M 0.07%
49,492
-7,118
-13% -$519K
RNG icon
252
RingCentral
RNG
$6.05B
$3.57M 0.07%
19,063
-183
-1% -$40.6K
CDNS icon
253
Cadence Design Systems
CDNS
$75.4B
$3.57M 0.07%
19,145
+1,892
+11% +$330K
XPEV icon
254
XPeng
XPEV
$9.79B
$3.56M 0.07%
70,804
-5,100
-7% -$230K
HCA icon
255
HCA Healthcare
HCA
$91.8B
$3.55M 0.07%
13,835
+4,908
+55% +$1.2M
ZBRA icon
256
Zebra Technologies
ZBRA
$16.2B
$3.55M 0.07%
5,966
+384
+7% +$218K
LI icon
257
Li Auto
LI
$11.5B
$3.53M 0.07%
109,898
+2,500
+2% +$77.1K
SU icon
258
Suncor Energy
SU
$84.1B
$3.5M 0.07%
139,675
+25,900
+23% +$631K
VEEV icon
259
Veeva Systems
VEEV
$43.2B
$3.5M 0.07%
13,694
-14,934
-52% -$4.34M
RVTY icon
260
Revvity
RVTY
$15.6B
$3.48M 0.07%
17,331
+1,002
+6% +$181K
KMB icon
261
Kimberly-Clark
KMB
$32.8B
$3.47M 0.07%
24,257
-2,492
-9% -$335K
GM icon
262
General Motors
GM
$74.9B
$3.46M 0.07%
58,939
+11,849
+25% +$692K
MRVL icon
263
Marvell Technology
MRVL
$199B
$3.42M 0.07%
39,142
+8,020
+26% +$599K
FDX icon
264
FedEx
FDX
$73B
$3.42M 0.07%
13,220
+2,564
+24% +$615K
YUM icon
265
Yum! Brands
YUM
$38.4B
$3.36M 0.07%
24,216
+2,355
+11% +$301K
SRE icon
266
Sempra
SRE
$53.1B
$3.36M 0.07%
50,760
+10,036
+25% +$636K
GIS icon
267
General Mills
GIS
$19.6B
$3.35M 0.07%
49,656
-9,838
-17% -$625K
LNT icon
268
Alliant Energy
LNT
$17.1B
$3.34M 0.07%
54,310
+10,114
+23% +$579K
TMUS icon
269
T-Mobile US
TMUS
$194B
$3.3M 0.07%
28,447
-19,472
-41% -$2.29M
ONC
270
BeOne Medicines Ltd
ONC
$39.2B
$3.29M 0.07%
12,126
-2,341
-16% -$790K
PWR icon
271
Quanta Services
PWR
$92.2B
$3.25M 0.07%
28,336
+4,137
+17% +$477K
BAP icon
272
Credicorp
BAP
$29.6B
$3.25M 0.07%
26,581
-3,241
-11% -$397K
MELI icon
273
Mercado Libre
MELI
$92.7B
$3.24M 0.07%
2,400
-685
-22% -$962K
NLY icon
274
Annaly Capital Management
NLY
$16.1B
$3.23M 0.07%
103,087
+13,464
+15% +$453K
COF icon
275
Capital One
COF
$127B
$3.19M 0.07%
21,977
+4,148
+23% +$641K
9 10
11
12 13

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BCM
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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

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

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.