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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.8B
$2.28M 0.05%
13,661
-4,132
-23% -$669K
RBA icon
327
RB Global
RBA
$15.9B
$2.28M 0.05%
37,200
+7,000
+23% +$468K
PEN icon
328
Penumbra
PEN
$12.5B
$2.28M 0.05%
7,929
-4,873
-38% -$1.29M
CNQ icon
329
Canadian Natural Resources
CNQ
$106B
$2.27M 0.05%
109,290
-9,093
-8% -$184K
ATO icon
330
Atmos Energy
ATO
$27.4B
$2.25M 0.05%
21,503
-12,988
-38% -$1.23M
PRU icon
331
Prudential Financial
PRU
$41.2B
$2.24M 0.05%
20,711
+3,649
+21% +$396K
EME icon
332
Emcor
EME
$32.4B
$2.23M 0.05%
17,523
+3,057
+21% +$378K
CPRT icon
333
Copart
CPRT
$28.7B
$2.23M 0.05%
58,868
+11,692
+25% +$434K
AKAM icon
334
Akamai
AKAM
$15.1B
$2.22M 0.05%
18,984
-11,728
-38% -$1.29M
MKTX icon
335
MarketAxess Holdings
MKTX
$5.75B
$2.22M 0.05%
5,392
+183
+4% +$72.2K
BAX icon
336
Baxter International
BAX
$12.3B
$2.21M 0.05%
25,712
-13,020
-34% -$1.05M
JBL icon
337
Jabil
JBL
$31B
$2.21M 0.05%
31,372
+151
+0.5% +$9.54K
GWW icon
338
W.W. Grainger
GWW
$59.8B
$2.2M 0.05%
4,237
+930
+28% +$439K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.04%
58,181
+7,876
+16% +$286K
DOCU
340
DocuSign
DOCU
$13.4B
$2.18M 0.04%
14,297
+2,006
+16% +$457K
ALL icon
341
Allstate
ALL
$65B
$2.17M 0.04%
18,441
+5,085
+38% +$602K
ZS icon
342
Zscaler
ZS
$31.6B
$2.17M 0.04%
6,754
-776
-10% -$244K
BIIB icon
343
Biogen
BIIB
$31.9B
$2.17M 0.04%
9,038
+2,136
+31% +$549K
AEM icon
344
Agnico Eagle Mines
AEM
$99.7B
$2.12M 0.04%
39,911
-6,810
-15% -$362K
DGX icon
345
Quest Diagnostics
DGX
$27.3B
$2.12M 0.04%
12,252
+5,807
+90% +$884K
CF icon
346
CF Industries
CF
$20.5B
$2.11M 0.04%
29,867
+6,616
+28% +$414K
TCOM icon
347
Trip.com Group
TCOM
$24.7B
$2.11M 0.04%
85,673
+7,100
+9% +$201K
VLO icon
348
Valero Energy
VLO
$114B
$2.11M 0.04%
28,085
+3,428
+14% +$255K
BBWI icon
349
Bath & Body Works
BBWI
$3.37B
$2.1M 0.04%
30,014
+6,398
+27% +$454K
DD icon
350
DuPont de Nemours
DD
$17.3B
$2.09M 0.04%
20,608
+5,128
+33% +$488K
12 13
14
15 16

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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.