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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
PWR icon
301
Quanta Services
PWR
$100B
$2.42M 0.06%
18,377
-9,959
-35% -$1.11M
FICO icon
302
Fair Isaac
FICO
$24.3B
$2.4M 0.06%
5,154
-195
-4% -$92.1K
MDLZ icon
303
Mondelez International
MDLZ
$79.5B
$2.4M 0.06%
38,228
+518
+1% +$33.7K
PRU icon
304
Prudential Financial
PRU
$42.4B
$2.34M 0.06%
19,836
-875
-4% -$99.5K
TECH icon
305
Bio-Techne
TECH
$11.2B
$2.34M 0.06%
21,592
-1,424
-6% -$147K
UBER icon
306
Uber
UBER
$143B
$2.33M 0.06%
65,269
+1,333
+2% +$47.9K
ZBRA icon
307
Zebra Technologies
ZBRA
$14B
$2.3M 0.05%
5,561
-405
-7% -$186K
RBA icon
308
RB Global
RBA
$20.4B
$2.3M 0.05%
38,900
+1,700
+5% +$99.8K
AA icon
309
Alcoa
AA
$11.9B
$2.28M 0.05%
25,351
-17,405
-41% -$1.26M
DLR icon
310
Digital Realty Trust
DLR
$69.7B
$2.26M 0.05%
15,967
-771
-5% -$111K
OKE icon
311
Oneok
OKE
$57.2B
$2.26M 0.05%
32,021
-1,406
-4% -$90K
AKAM icon
312
Akamai
AKAM
$16.7B
$2.23M 0.05%
18,710
-274
-1% -$30.7K
SPLK
313
DELISTED
Splunk Inc
SPLK
$2.23M 0.05%
15,023
-250
-2% -$30.6K
SNA icon
314
Snap-on
SNA
$21.2B
$2.22M 0.05%
10,799
-1,682
-13% -$355K
ANSS
315
DELISTED
Ansys
ANSS
$2.21M 0.05%
6,946
+322
+5% +$105K
CHTR icon
316
Charter Communications
CHTR
$17.3B
$2.2M 0.05%
4,040
-198
-5% -$116K
TREX icon
317
Trex
TREX
$4.51B
$2.2M 0.05%
33,632
-17,839
-35% -$1.59M
TRP icon
318
TC Energy
TRP
$70.2B
$2.19M 0.05%
38,883
-1,300
-3% -$68.4K
LI icon
319
Li Auto
LI
$13.4B
$2.19M 0.05%
84,998
-24,900
-23% -$687K
CTRA
320
DELISTED
Coterra Energy
CTRA
$2.18M 0.05%
80,875
-3,108
-4% -$72.6K
CARR icon
321
Carrier Global
CARR
$51B
$2.15M 0.05%
46,879
+2,442
+5% +$115K
AVB icon
322
AvalonBay Communities
AVB
$26.5B
$2.12M 0.05%
8,550
+380
+5% +$92.8K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$2.12M 0.05%
4,114
-123
-3% -$60.5K
SYY icon
324
Sysco
SYY
$40.8B
$2.12M 0.05%
25,965
-13,227
-34% -$1.07M
MO icon
325
Altria Group
MO
$114B
$2.12M 0.05%
40,519
-1,300
-3% -$66.2K
11 12
13
14 15

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BCM
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NSEDCP
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MSAM
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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.