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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
+10.76%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$47.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 15.08%
3 Financials 12.93%
4 Healthcare 10.46%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
376
NexGen Energy
NXE
$6.29B
$1.57M 0.04%
910,197
-2,989
-0.3% -$5.07K
TWLO icon
377
Twilio
TWLO
$36.7B
$1.56M 0.04%
6,306
+1,086
+21% +$268K
RGA icon
378
Reinsurance Group of America
RGA
$16.2B
$1.55M 0.04%
16,334
+3,008
+23% +$271K
CTRA
379
DELISTED
Coterra Energy
CTRA
$1.55M 0.04%
89,170
-4,505
-5% -$84.2K
TDOC icon
380
Teladoc Health
TDOC
$1.17B
$1.52M 0.04%
6,913
– –
SIRI icon
381
SiriusXM
SIRI
$9.63B
$1.51M 0.04%
28,179
-1,224
-4% -$70.2K
BG icon
382
Bunge Global
BG
$22.5B
$1.51M 0.04%
32,951
+4,105
+14% +$184K
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.04%
30,053
+286
+1% +$14.9K
AOS icon
384
A.O. Smith
AOS
$7.73B
$1.49M 0.03%
28,282
-700
-2% -$35K
TER icon
385
Teradyne
TER
$53.3B
$1.49M 0.03%
18,685
– –
DRI icon
386
Darden Restaurants
DRI
$23.6B
$1.47M 0.03%
14,633
+3,033
+26% +$252K
CHE icon
387
Chemed
CHE
$6.66B
$1.47M 0.03%
3,062
– –
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.46M 0.03%
167,487
+29,300
+21% +$266K
STN icon
389
Stantec
STN
$7.91B
$1.44M 0.03%
47,641
+2,400
+5% +$76K
AMP icon
390
Ameriprise Financial
AMP
$47.8B
$1.44M 0.03%
9,315
+1,279
+16% +$197K
ANSS
391
DELISTED
Ansys
ANSS
$1.42M 0.03%
4,346
+296
+7% +$92.7K
WST icon
392
West Pharmaceutical
WST
$25.5B
$1.41M 0.03%
5,128
+592
+13% +$157K
CMI icon
393
Cummins
CMI
$72.6B
$1.41M 0.03%
6,656
-924
-12% -$184K
ROKU icon
394
Roku
ROKU
$23B
$1.4M 0.03%
7,438
+432
+6% +$68.3K
ZION icon
395
Zions Bancorporation
ZION
$9.56B
$1.39M 0.03%
47,404
+10,462
+28% +$337K
NNN icon
396
NNN REIT
NNN
$7.99B
$1.38M 0.03%
40,030
+7,470
+23% +$267K
PWR icon
397
Quanta Services
PWR
$93.1B
$1.38M 0.03%
26,070
– –
DAR icon
398
Darling Ingredients
DAR
$10.3B
$1.36M 0.03%
37,880
– –
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.36M 0.03%
2,643
– –
IDXX icon
400
Idexx Laboratories
IDXX
$40.5B
$1.36M 0.03%
3,465
+296
+9% +$109K
14 15
16
17 18

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Shell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shell Asset Management held 1,444 positions worth $4.3B, up 7.4% from $4.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Shell Asset Management opened 39 new positions and exited 28, leaving the 1,444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q3 2020 buy was Carvana: 19,630 shares worth $876K.
  • Shell Asset Management added most to Tesla in Q3 2020, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $12M.
  • Shell Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $20.3M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2020.
  • Shell Asset Management opened 39 new positions and closed 28 in Q3 2020.
  • Shell Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.3B.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.