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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
EPAM icon
251
EPAM Systems
EPAM
$5.51B
$3.22M 0.08%
10,849
-45
-0.4% -$17.6K
BR icon
252
Broadridge
BR
$17.8B
$3.21M 0.08%
20,644
-182
-0.9% -$27.9K
FDX icon
253
FedEx
FDX
$72.7B
$3.12M 0.07%
13,483
+263
+2% +$61.8K
GPN icon
254
Global Payments
GPN
$23B
$3.12M 0.07%
22,788
+943
+4% +$132K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$3.1M 0.07%
25,164
+907
+4% +$120K
BG icon
256
Bunge Global
BG
$20.4B
$3.09M 0.07%
27,908
+211
+0.8% +$21.6K
RVTY icon
257
Revvity
RVTY
$12.6B
$3.07M 0.07%
17,618
+287
+2% +$51K
DRI icon
258
Darden Restaurants
DRI
$23.3B
$3.05M 0.07%
22,962
+6,722
+41% +$928K
MCK icon
259
McKesson
MCK
$100B
$3.05M 0.07%
9,965
+166
+2% +$45.1K
VLO icon
260
Valero Energy
VLO
$90.1B
$3.03M 0.07%
29,862
+1,777
+6% +$154K
CF icon
261
CF Industries
CF
$19.2B
$3M 0.07%
29,078
-789
-3% -$63.7K
MELI icon
262
Mercado Libre
MELI
$95.2B
$3M 0.07%
2,518
+118
+5% +$128K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$2.96M 0.07%
52,075
+19,563
+60% +$865K
COF icon
264
Capital One
COF
$128B
$2.94M 0.07%
22,386
+409
+2% +$59.6K
DFS
265
DELISTED
Discover Financial Services
DFS
$2.91M 0.07%
26,388
+505
+2% +$59.3K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.88B
$2.9M 0.07%
45,600
-2,646
-5% -$204K
UGI icon
267
UGI
UGI
$7.74B
$2.88M 0.07%
79,630
-2,841
-3% -$114K
MRVL icon
268
Marvell Technology
MRVL
$168B
$2.88M 0.07%
40,113
+971
+2% +$70K
CNQ icon
269
Canadian Natural Resources
CNQ
$99.4B
$2.87M 0.07%
94,232
-15,058
-14% -$401K
URI icon
270
United Rentals
URI
$67.2B
$2.87M 0.07%
8,082
-628
-7% -$205K
WELL icon
271
Welltower
WELL
$169B
$2.87M 0.07%
29,812
+1,489
+5% +$129K
RJF icon
272
Raymond James Financial
RJF
$33.8B
$2.78M 0.07%
25,315
+9,159
+57% +$970K
IRM icon
273
Iron Mountain
IRM
$36.4B
$2.71M 0.06%
48,979
+1,998
+4% +$95.2K
HAPN
274
Happen Inc
HAPN
$2.21B
$2.71M 0.06%
171,808
-26,863
-14% -$498K
VEEV icon
275
Veeva Systems
VEEV
$33.1B
$2.71M 0.06%
12,736
-958
-7% -$208K
9 10
11
12 13

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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WCWM
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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.