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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$69.5B
$2.07M 0.04%
57,543
+4,607
+9% +$166K
ONC
377
BeOne Medicines Ltd
ONC
$32.8B
$2.05M 0.04%
7,933
+2,213
+39% +$609K
TDOC icon
378
Teladoc Health
TDOC
$1.22B
$2.04M 0.04%
10,203
+3,290
+48% +$669K
CARR icon
379
Carrier Global
CARR
$51B
$2.03M 0.04%
53,767
+20,449
+61% +$740K
KSA icon
380
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.02M 0.04%
64,871
+10,500
+19% +$321K
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.8B
$2.02M 0.04%
21,058
+11,654
+124% +$1.13M
CAH icon
382
Cardinal Health
CAH
$53.9B
$2.01M 0.04%
37,571
+14,413
+62% +$748K
MRVL icon
383
Marvell Technology
MRVL
$168B
$2M 0.04%
42,090
+13,979
+50% +$605K
CAG icon
384
Conagra Brands
CAG
$6.94B
$1.98M 0.04%
54,523
+22,071
+68% +$801K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$108B
$1.98M 0.04%
46,302
-29,376
-39% -$1.2M
MSCI icon
386
MSCI
MSCI
$41.6B
$1.97M 0.04%
4,416
-4,801
-52% -$1.88M
WPC icon
387
W.P. Carey
WPC
$16.8B
$1.97M 0.04%
28,522
-54,951
-66% -$3.67M
FDS icon
388
Factset
FDS
$9.36B
$1.96M 0.04%
5,902
-2,000
-25% -$661K
HCA icon
389
HCA Healthcare
HCA
$87.2B
$1.95M 0.04%
11,830
+3,567
+43% +$522K
CRL icon
390
Charles River Laboratories
CRL
$11.2B
$1.91M 0.04%
7,661
-2,893
-27% -$689K
O icon
391
Realty Income
O
$59.6B
$1.91M 0.04%
31,683
+8,551
+37% +$505K
WAT icon
392
Waters Corp
WAT
$37B
$1.9M 0.04%
7,697
+4,728
+159% +$1.07M
HUBS icon
393
HubSpot
HUBS
$12.2B
$1.9M 0.04%
4,785
+1,384
+41% +$486K
RBA icon
394
RB Global
RBA
$20.4B
$1.9M 0.04%
27,311
+5,730
+27% +$379K
OMC icon
395
Omnicom Group
OMC
$21.6B
$1.88M 0.04%
30,109
-1,774
-6% -$101K
ACGL icon
396
Arch Capital
ACGL
$34.3B
$1.86M 0.04%
51,656
-48,178
-48% -$1.58M
CTRA
397
DELISTED
Coterra Energy
CTRA
$1.85M 0.04%
113,929
+24,759
+28% +$435K
TER icon
398
Teradyne
TER
$57.6B
$1.82M 0.04%
15,221
-3,464
-19% -$354K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.04%
11,597
+3,549
+44% +$456K
SNAP icon
400
Snap
SNAP
$7.89B
$1.81M 0.04%
36,090
+19,001
+111% +$789K
14 15
16
17 18

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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

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 Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.