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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
ACM icon
301
Aecom
ACM
$8.26B
$2.69M 0.06%
34,778
+85
+0.2% +$5.97K
SNA icon
302
Snap-on
SNA
$19.4B
$2.69M 0.06%
12,481
+217
+2% +$46.3K
UBER icon
303
Uber
UBER
$146B
$2.68M 0.06%
63,936
+22,411
+54% +$966K
STT icon
304
State Street
STT
$50.9B
$2.67M 0.05%
28,719
+6,044
+27% +$570K
ANSS
305
DELISTED
Ansys
ANSS
$2.66M 0.05%
6,624
-420
-6% -$161K
ECL icon
306
Ecolab
ECL
$77B
$2.62M 0.05%
11,160
+1,578
+16% +$357K
SNOW icon
307
Snowflake
SNOW
$114B
$2.61M 0.05%
7,695
+4,786
+165% +$1.67M
BG icon
308
Bunge Global
BG
$23.4B
$2.59M 0.05%
27,697
+8,839
+47% +$789K
AA icon
309
Alcoa
AA
$12.3B
$2.55M 0.05%
42,756
+199
+0.5% +$9.97K
SYF icon
310
Synchrony
SYF
$24.7B
$2.51M 0.05%
54,034
+10,673
+25% +$513K
MDLZ icon
311
Mondelez International
MDLZ
$79.3B
$2.5M 0.05%
37,710
-22,070
-37% -$1.36M
SE icon
312
Sea Limited
SE
$62.9B
$2.5M 0.05%
+11,154
New +$3.33M
TYL icon
313
Tyler Technologies
TYL
$14.5B
$2.47M 0.05%
4,597
-4,115
-47% -$2.13M
TRU icon
314
TransUnion
TRU
$14.8B
$2.47M 0.05%
20,825
+4,605
+28% +$528K
BAH icon
315
Booz Allen Hamilton
BAH
$9.63B
$2.46M 0.05%
29,055
+12,066
+71% +$1.02M
IRM icon
316
Iron Mountain
IRM
$33.4B
$2.46M 0.05%
46,981
+7,243
+18% +$342K
DRI icon
317
Darden Restaurants
DRI
$23.7B
$2.45M 0.05%
16,240
+2,893
+22% +$428K
MCK icon
318
McKesson
MCK
$105B
$2.44M 0.05%
9,799
+6,615
+208% +$1.45M
WELL icon
319
Welltower
WELL
$168B
$2.43M 0.05%
28,323
+17,977
+174% +$1.5M
CARR icon
320
Carrier Global
CARR
$45.8B
$2.41M 0.05%
44,437
+7,545
+20% +$407K
XYZ
321
Block Inc
XYZ
$47B
$2.41M 0.05%
14,904
-11,492
-44% -$2.49M
FICO icon
322
Fair Isaac
FICO
$21.3B
$2.32M 0.05%
5,349
+884
+20% +$351K
AGNC icon
323
AGNC Investment
AGNC
$11.8B
$2.31M 0.05%
153,623
+22,444
+17% +$356K
KSA icon
324
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.31M 0.05%
56,471
-1,000
-2% -$42K
MOH icon
325
Molina Healthcare
MOH
$10.8B
$2.28M 0.05%
7,174
+1,420
+25% +$422K
11 12
13
14 15

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BCM
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MSAM
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WCWM
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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.