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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
FSV icon
351
FirstService
FSV
$5.74B
$2.09M 0.04%
10,601
+2,903
+38% +$561K
IVZ icon
352
Invesco
IVZ
$13.6B
$2.08M 0.04%
90,537
+4,379
+5% +$107K
D icon
353
Dominion Energy
D
$56.2B
$2.08M 0.04%
26,407
-254
-1% -$19.1K
AVB
354
DELISTED
AvalonBay Communities
AVB
$2.06M 0.04%
8,170
+1,627
+25% +$388K
FDS icon
355
Factset
FDS
$9.85B
$2.06M 0.04%
4,241
+495
+13% +$222K
KDP icon
356
Keurig Dr Pepper
KDP
$42.9B
$2.06M 0.04%
55,847
-2,782
-5% -$98.1K
LDOS icon
357
Leidos
LDOS
$16.2B
$2.05M 0.04%
23,099
+12,231
+113% +$1.15M
SBAC icon
358
SBA Communications
SBAC
$19.4B
$2.03M 0.04%
5,224
+3,282
+169% +$1.15M
POOL icon
359
Pool Corp
POOL
$6.06B
$2.03M 0.04%
3,584
+97
+3% +$50.8K
STN icon
360
Stantec
STN
$7.94B
$2.02M 0.04%
35,961
+1,100
+3% +$59.4K
NDAQ icon
361
Nasdaq
NDAQ
$49.9B
$2.01M 0.04%
28,743
+7,275
+34% +$496K
OTIS icon
362
Otis Worldwide
OTIS
$26.1B
$2.01M 0.04%
23,042
+6,084
+36% +$509K
ROST icon
363
Ross Stores
ROST
$72.3B
$2M 0.04%
17,513
+3,707
+27% +$415K
IBM icon
364
IBM
IBM
$234B
$1.99M 0.04%
14,876
+1,268
+9% +$159K
MO icon
365
Altria Group
MO
$117B
$1.98M 0.04%
41,819
+9,873
+31% +$452K
ALB icon
366
Albemarle
ALB
$13.4B
$1.98M 0.04%
8,476
+2,090
+33% +$517K
O icon
367
Realty Income
O
$55.6B
$1.98M 0.04%
27,605
+6,452
+31% +$444K
OKE icon
368
Oneok
OKE
$59.7B
$1.96M 0.04%
33,427
+8,412
+34% +$522K
CVE icon
369
Cenovus Energy
CVE
$62.6B
$1.96M 0.04%
159,883
+30,600
+24% +$366K
HUBS icon
370
HubSpot
HUBS
$12.1B
$1.96M 0.04%
2,978
-316
-10% -$239K
ON icon
371
ON Semiconductor
ON
$28.5B
$1.96M 0.04%
28,870
+6,769
+31% +$383K
TTD icon
372
Trade Desk
TTD
$7.05B
$1.95M 0.04%
21,322
+6,637
+45% +$581K
AVTR icon
373
Avantor
AVTR
$10.4B
$1.94M 0.04%
46,041
+43,537
+1,739% +$1.72M
BCE icon
374
BCE
BCE
$21.4B
$1.94M 0.04%
37,221
+15,075
+68% +$771K
ZTO icon
375
ZTO Express
ZTO
$15.4B
$1.93M 0.04%
68,512
+12,015
+21% +$359K
13 14
15
16 17

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BCM
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NSEDCP
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MSAM
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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.